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 | |
|---|---|---|---|---|---|---|
576
3D Systems Corporation
DDD
$269M
| $53K | 0.01% |
3,550
+100
| +3% | +$1.49K |
|
577
Exact Sciences
EXAS
$10.5B
| $53K | 0.01% |
2,260
+1,760
| +352% | +$41.3K |
|
|
PMT
578
PennyMac Mortgage Investment
PMT
$1.08B
| $53K | 0.01% |
3,000
| – | – |
|
579
Silicon Motion
SIMO
$2.85B
| $53K | 0.01% |
1,125
+25
| +2% | +$1.18K |
|
580
Healthpeak Properties
DOC
$12.6B
| $52K | 0.01% |
1,670
-33
| -2% | -$1.03K |
|
581
Hartford Financial Services
HIG
$36.8B
| $52K | 0.01% |
1,091
-37
| -3% | -$1.76K |
|
582
Jack Henry & Associates
JKHY
$11.9B
| $52K | 0.01% |
560
-64
| -10% | -$5.94K |
|
583
Mattel
MAT
$5.91B
| $52K | 0.01% |
2,000
-1,466
| -42% | -$38.1K |
|
584
Service Corp International
SCI
$11.1B
| $52K | 0.01% |
1,700
| – | – |
|
|
WLL
585
DELISTED
Whiting Petroleum Corporation
WLL
| $52K | 0.01% |
18
-2
| -10% | -$5.78K |
|
|
B
586
Barrick Mining Corporation
B
$49.7B
| $51K | 0.01% |
2,700
+400
| +17% | +$7.56K |
|
587
Intercontinental Exchange
ICE
$99.3B
| $51K | 0.01% |
850
+430
| +102% | +$25.8K |
|
588
Synopsys
SNPS
$112B
| $51K | 0.01% |
704
-229
| -25% | -$16.6K |
|
589
Vanguard Large-Cap ETF
VV
$44.8B
| $51K | 0.01% |
468
-50
| -10% | -$5.45K |
|
590
Yum China
YUMC
$16.2B
| $51K | 0.01% |
1,880
-200
| -10% | -$5.43K |
|
|
UN
591
DELISTED
Unilever NV New York Registry Shares
UN
| $51K | 0.01% |
1,021
| – | – |
|
|
WRK
592
DELISTED
WestRock Company
WRK
| $50K | 0.01% |
955
-132
| -12% | -$6.91K |
|
|
HTZ
593
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $50K | 0.01% |
3,302
+779
| +31% | +$11.8K |
|
|
PX
594
DELISTED
Praxair Inc
PX
| $50K | 0.01% |
422
-232
| -35% | -$27.5K |
|
595
Arrow Electronics
ARW
$6.5B
| $49K | 0.01% |
669
-92
| -12% | -$6.74K |
|
596
Entergy
ETR
$38.8B
| $49K | 0.01% |
1,280
+280
| +28% | +$10.7K |
|
597
Genesis Energy
GEL
$2.06B
| $49K | 0.01% |
1,500
| – | – |
|
598
Macy's
M
$4.61B
| $49K | 0.01% |
+1,650
| New | +$49K |
|
599
Murphy Oil
MUR
$3.56B
| $49K | 0.01% |
1,700
| – | – |
|
600
Thor Industries
THO
$5.79B
| $49K | 0.01% |
505
-195
| -28% | -$18.9K |
|