FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
-1.09%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$491M
AUM Growth
-$86.8M
(-15%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-19.23%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
1,523
New
113
Increased
278
Reduced
447
Closed
207
Top Buys
| 1 |
Procter & Gamble
PG
|
+$1.21M |
| 2 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$1.13M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$799K |
| 4 |
NOV
NOV
|
+$761K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$701K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$17.5M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$14M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$11.9M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$11.9M |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$9.48M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Technology | 6.22% |
| 3 | Healthcare | 5.55% |
| 4 | Communication Services | 3.82% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
551
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $48K | 0.01% |
820
-912
| -53% | -$53.4K |
|
|
HDS
552
DELISTED
HD Supply Holdings, Inc.
HDS
| $48K | 0.01% |
1,269
-128
| -9% | -$4.84K |
|
|
USG
553
DELISTED
Usg
USG
| $48K | 0.01% |
1,185
+185
| +19% | +$7.49K |
|
554
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $47K | 0.01% |
461
-2,308
| -83% | -$235K |
|
555
AutoZone
AZO
$72.8B
| $47K | 0.01% |
72
+6
| +9% | +$3.92K |
|
556
Morgan Stanley
MS
$250B
| $47K | 0.01% |
878
-69
| -7% | -$3.69K |
|
557
Northern Trust
NTRS
$24.7B
| $47K | 0.01% |
453
-1,966
| -81% | -$204K |
|
|
DO
558
DELISTED
Diamond Offshore Drilling
DO
| $47K | 0.01% |
3,172
-1,828
| -37% | -$27.1K |
|
559
CRISPR Therapeutics
CRSP
$5.08B
| $46K | 0.01% |
+1,000
| New | +$46K |
|
560
Palo Alto Networks
PANW
$133B
| $46K | 0.01% |
1,506
+24
| +2% | +$733 |
|
561
Parker-Hannifin
PH
$97.5B
| $46K | 0.01% |
267
-39
| -13% | -$6.72K |
|
562
Prospect Capital
PSEC
$1.29B
| $46K | 0.01% |
7,000
-1,083
| -13% | -$7.12K |
|
563
Albemarle
ALB
$8.83B
| $45K | 0.01% |
485
-520
| -52% | -$48.2K |
|
564
Edison International
EIX
$21.6B
| $45K | 0.01% |
705
-229
| -25% | -$14.6K |
|
565
Trane Technologies
TT
$92.3B
| $45K | 0.01% |
524
-57
| -10% | -$4.9K |
|
566
Vanguard Value ETF
VTV
$146B
| $45K | 0.01% |
434
-97
| -18% | -$10.1K |
|
|
SGEN
567
DELISTED
Seagen Inc. Common Stock
SGEN
| $45K | 0.01% |
856
| – | – |
|
|
DRE
568
DELISTED
Duke Realty Corp.
DRE
| – | – |
0
| – | -$46K |
|
569
Copart
CPRT
$47.3B
| $44K | 0.01% |
3,424
-592
| -15% | -$7.61K |
|
570
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $44K | 0.01% |
450
| – | – |
|
571
Riot Platforms
RIOT
$5.78B
| $44K | 0.01% |
6,622
+2,450
| +59% | +$16.3K |
|
572
Snap-on
SNA
$17.3B
| $44K | 0.01% |
298
-22
| -7% | -$3.25K |
|
|
SWN
573
DELISTED
Southwestern Energy Company
SWN
| $44K | 0.01% |
10,050
+600
| +6% | +$2.63K |
|
574
Arrow Electronics
ARW
$6.66B
| $43K | 0.01% |
563
-36
| -6% | -$2.75K |
|
575
Coeur Mining
CDE
$9.88B
| $43K | 0.01% |
5,410
+300
| +6% | +$2.38K |
|