FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+4.1%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$550M
AUM Growth
+$125M
(+29%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
16.9%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
1,592
New
193
Increased
392
Reduced
360
Closed
85
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$36.5M |
| 2 |
JPMorgan Chase
JPM
|
$8.73M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$8.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.76M |
| 5 |
Wells Fargo
WFC
|
$4.74M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.91M |
| 2 |
Johnson & Johnson
JNJ
|
$1.77M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$847K |
| 4 |
Procter & Gamble
PG
|
$824K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$796K |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Healthcare | 5.36% |
| 3 | Technology | 5.31% |
| 4 | Communication Services | 3.62% |
| 5 | Consumer Staples | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFP
501
DELISTED
Resolute Forest Products Inc.
RFP
| $75K | 0.01% |
13,676
+1,046
| +8% | +$5.74K |
|
502
Cencora
COR
$57.7B
| $74K | 0.01% |
837
-49
| -6% | -$4.33K |
|
503
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $74K | 0.01% |
1,236
| – | – |
|
504
Advanced Micro Devices
AMD
$246B
| $73K | 0.01% |
5,000
+3,300
| +194% | +$48.2K |
|
|
GPOR
505
DELISTED
Gulfport Energy Corp.
GPOR
| $73K | 0.01% |
4,225
+3,500
| +483% | +$60.5K |
|
506
Omnicom Group
OMC
$15.3B
| $72K | 0.01% |
832
| – | – |
|
507
Toro Company
TTC
$7.96B
| $72K | 0.01% |
1,153
+903
| +361% | +$56.4K |
|
508
Urban Outfitters
URBN
$6.55B
| $72K | 0.01% |
3,000
+900
| +43% | +$21.6K |
|
|
HDS
509
DELISTED
HD Supply Holdings, Inc.
HDS
| $72K | 0.01% |
1,758
-154
| -8% | -$6.31K |
|
510
Avis
CAR
$5.58B
| $71K | 0.01% |
2,389
+597
| +33% | +$17.7K |
|
|
SWN
511
DELISTED
Southwestern Energy Company
SWN
| $71K | 0.01% |
8,650
+5,323
| +160% | +$43.7K |
|
512
Intuit
INTU
$187B
| $70K | 0.01% |
600
-19
| -3% | -$2.22K |
|
513
Plains All American Pipeline
PAA
$12.1B
| $70K | 0.01% |
2,227
-90
| -4% | -$2.83K |
|
|
VIAB
514
DELISTED
Viacom Inc. Class B
VIAB
| $70K | 0.01% |
+1,500
| New | +$70K |
|
|
EGN
515
DELISTED
Energen
EGN
| $70K | 0.01% |
1,280
-176
| -12% | -$9.63K |
|
516
Exponent
EXPO
$3.59B
| $69K | 0.01% |
2,332
| – | – |
|
517
General Dynamics
GD
$86.8B
| $69K | 0.01% |
369
| – | – |
|
518
Snap-on
SNA
$17.1B
| $69K | 0.01% |
409
-14
| -3% | -$2.36K |
|
519
Church & Dwight Co
CHD
$23B
| $68K | 0.01% |
1,354
| – | – |
|
520
iShares US Healthcare ETF
IYH
$2.77B
| – | – |
0
| – | -$63K |
|
521
Nice
NICE
$8.83B
| $68K | 0.01% |
1,000
| – | – |
|
522
CDW
CDW
$22B
| $67K | 0.01% |
1,170
-28
| -2% | -$1.6K |
|
523
Fulton Financial
FULT
$3.54B
| $67K | 0.01% |
3,742
+4
| +0.1% | +$72 |
|
524
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $67K | 0.01% |
566
+129
| +30% | +$15.3K |
|
525
Newell Brands
NWL
$2.65B
| $67K | 0.01% |
1,428
-163
| -10% | -$7.65K |
|