FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+1.85%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$521M
AUM Growth
-$29M
(-5.3%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
1,594
New
83
Increased
460
Reduced
330
Closed
149
Top Buys
| 1 |
IBM
IBM
|
+$3.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.33M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.31M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.29M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.05M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$10.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.25M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.15M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$2.5M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Technology | 6.41% |
| 3 | Healthcare | 5.66% |
| 4 | Communication Services | 3.88% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Jack Henry & Associates
JKHY
$11.6B
| $64K | 0.01% |
624
+64
| +11% | +$6.56K |
|
527
Kroger
KR
$44.3B
| $64K | 0.01% |
2,745
-222
| -7% | -$5.18K |
|
528
Paychex
PAYX
$47.9B
| $64K | 0.01% |
1,127
-178
| -14% | -$10.1K |
|
529
Prospect Capital
PSEC
$1.29B
| $64K | 0.01% |
7,844
+1,343
| +21% | +$11K |
|
530
Ryman Hospitality Properties
RHP
$6.34B
| $64K | 0.01% |
1,000
| – | – |
|
|
X
531
DELISTED
US Steel
X
| $64K | 0.01% |
2,903
+1,702
| +142% | +$37.5K |
|
532
Intercontinental Exchange
ICE
$98.6B
| $63K | 0.01% |
950
+100
| +12% | +$6.63K |
|
533
Tyson Foods
TSN
$19.7B
| $63K | 0.01% |
1,000
| – | – |
|
534
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $62K | 0.01% |
1,500
| – | – |
|
535
Qorvo
QRVO
$8.26B
| $62K | 0.01% |
983
| – | – |
|
|
SWN
536
DELISTED
Southwestern Energy Company
SWN
| $62K | 0.01% |
10,250
+1,600
| +18% | +$9.68K |
|
|
RFP
537
DELISTED
Resolute Forest Products Inc.
RFP
| $62K | 0.01% |
14,066
+390
| +3% | +$1.72K |
|
|
GPOR
538
DELISTED
Gulfport Energy Corp.
GPOR
| $62K | 0.01% |
4,225
| – | – |
|
|
PX
539
DELISTED
Praxair Inc
PX
| $62K | 0.01% |
464
+42
| +10% | +$5.61K |
|
540
Manitowoc
MTW
$357M
| $61K | 0.01% |
2,528
-3,538
| -58% | -$85.4K |
|
541
Arrow Electronics
ARW
$6.54B
| $60K | 0.01% |
761
+92
| +14% | +$7.25K |
|
542
Avis
CAR
$5.48B
| $60K | 0.01% |
2,215
-174
| -7% | -$4.71K |
|
543
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $60K | 0.01% |
749
| – | – |
|
544
Vanguard Value ETF
VTV
$144B
| $60K | 0.01% |
623
+1
| +0.2% | +$96 |
|
545
Canadian Natural Resources
CNQ
$64.9B
| $58K | 0.01% |
4,123
-1,929
| -32% | -$27.1K |
|
546
Dick's Sporting Goods
DKS
$18.2B
| $58K | 0.01% |
1,461
+1,101
| +306% | +$43.7K |
|
547
First Trust Nasdaq Bank ETF
FTXO
$246M
| $58K | 0.01% |
2,202
| – | – |
|
548
iShares US Pharmaceuticals ETF
IHE
$579M
| $58K | 0.01% |
1,125
| – | – |
|
549
BHP
BHP
$135B
| $57K | 0.01% |
1,794
+1,233
| +220% | +$39.2K |
|
550
Cognex
CGNX
$7.45B
| $57K | 0.01% |
1,348
+518
| +62% | +$21.9K |
|