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 | |
|---|---|---|---|---|---|---|
576
McKesson
MCK
$87.8B
| $53K | 0.01% |
325
+70
| +27% | +$11.4K |
|
577
O-I Glass
OI
$1.95B
| $53K | 0.01% |
2,205
+49
| +2% | +$1.18K |
|
578
Silicon Motion
SIMO
$2.84B
| $53K | 0.01% |
1,100
-25
| -2% | -$1.21K |
|
|
WRK
579
DELISTED
WestRock Company
WRK
| $53K | 0.01% |
932
-23
| -2% | -$1.31K |
|
580
Cognizant
CTSH
$33.8B
| $52K | 0.01% |
784
-697
| -47% | -$46.2K |
|
581
Sherwin-Williams
SHW
$89.1B
| $52K | 0.01% |
441
-858
| -66% | -$101K |
|
582
Vanguard Total International Stock ETF
VXUS
$103B
| $52K | 0.01% |
+1,000
| New | +$52K |
|
|
CHK
583
DELISTED
Chesapeake Energy Corporation
CHK
| $52K | 0.01% |
52
+16
| +44% | +$16K |
|
584
PVH
PVH
$3.93B
| $51K | 0.01% |
447
-1,155
| -72% | -$132K |
|
|
NLSN
585
DELISTED
Nielsen Holdings plc
NLSN
| $51K | 0.01% |
1,311
-11
| -0.8% | -$428 |
|
586
Axogen
AXGN
$739M
| $50K | 0.01% |
3,000
-3,000
| -50% | -$50K |
|
587
Genuine Parts
GPC
$19.4B
| $50K | 0.01% |
534
+86
| +19% | +$8.05K |
|
588
Skechers
SKX
$9.5B
| $50K | 0.01% |
1,700
+350
| +26% | +$10.3K |
|
589
Target
TGT
$41.3B
| $50K | 0.01% |
955
-9,895
| -91% | -$518K |
|
590
Treehouse Foods
THS
$886M
| $50K | 0.01% |
611
+49
| +9% | +$4.01K |
|
591
Urban Outfitters
URBN
$6.33B
| $50K | 0.01% |
2,700
-300
| -10% | -$5.56K |
|
|
XL
592
DELISTED
XL Group Ltd.
XL
| $50K | 0.01% |
1,149
+139
| +14% | +$6.05K |
|
593
Coeur Mining
CDE
$9.6B
| $49K | 0.01% |
5,610
+1,300
| +30% | +$11.4K |
|
594
Entergy
ETR
$39.5B
| $49K | 0.01% |
1,280
| – | – |
|
595
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $49K | 0.01% |
2,950
| – | – |
|
596
Synopsys
SNPS
$71.8B
| $49K | 0.01% |
677
-27
| -4% | -$1.95K |
|
|
JPEH
597
DELISTED
JPMorgan Diversified Return Europe Currency Hedged ETF
JPEH
| $49K | 0.01% |
1,800
| – | – |
|
|
AMRN
598
Amarin Corp
AMRN
$310M
| $48K | 0.01% |
600
| – | – |
|
599
D.R. Horton
DHI
$52.5B
| $48K | 0.01% |
1,400
| – | – |
|
600
Genesis Energy
GEL
$2.03B
| $48K | 0.01% |
1,500
| – | – |
|