FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+3.51%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$525M
AUM Growth
-$48.9M
(-8.5%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
1,446
New
118
Increased
202
Reduced
430
Closed
333
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.24M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$1.05M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.02M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$997K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$9.61M |
| 2 |
Wells Fargo
WFC
|
+$5.67M |
| 3 |
Goldman Sachs
GS
|
+$5.41M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$3.89M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.78M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Technology | 5.58% |
| 3 | Healthcare | 3.94% |
| 4 | Communication Services | 3.32% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGB
576
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $25K | ﹤0.01% |
1,674
+36
| +2% | +$538 |
|
577
Charter Communications
CHTR
$35.9B
| $25K | ﹤0.01% |
62
| – | – |
|
578
Evergy
EVRG
$16.5B
| $25K | ﹤0.01% |
417
-595
| -59% | -$35.7K |
|
579
Halliburton
HAL
$19.3B
| $25K | ﹤0.01% |
1,119
-803
| -42% | -$17.9K |
|
|
GLIBA
580
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $25K | ﹤0.01% |
400
| – | – |
|
581
Aegon
AEG
$12B
| $25K | ﹤0.01% |
+5,636
| New | +$25K |
|
582
Invesco China Technology ETF
CQQQ
$1.43B
| $24K | ﹤0.01% |
521
| – | – |
|
583
Danaher
DHR
$138B
| $24K | ﹤0.01% |
192
| – | – |
|
584
The Ensign Group
ENSG
$9.59B
| $24K | ﹤0.01% |
454
+1
| +0.2% | +$53 |
|
585
Lam Research
LRCX
$136B
| $24K | ﹤0.01% |
1,290
-10,950
| -89% | -$204K |
|
586
Mercado Libre
MELI
$119B
| $24K | ﹤0.01% |
40
| – | – |
|
587
Public Storage
PSA
$50.7B
| $24K | ﹤0.01% |
100
| – | – |
|
588
TransDigm Group
TDG
$72.5B
| $24K | ﹤0.01% |
50
| – | – |
|
589
T-Mobile US
TMUS
$271B
| $24K | ﹤0.01% |
329
+66
| +25% | +$4.82K |
|
590
XPO
XPO
$15.3B
| $24K | ﹤0.01% |
+1,214
| New | +$24K |
|
|
UN
591
DELISTED
Unilever NV New York Registry Shares
UN
| $24K | ﹤0.01% |
391
| – | – |
|
592
Agilent Technologies
A
$35.2B
| $23K | ﹤0.01% |
304
-67
| -18% | -$5.07K |
|
593
Brookfield
BN
$100B
| $23K | ﹤0.01% |
+897
| New | +$23K |
|
594
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $23K | ﹤0.01% |
234
-11,842
| -98% | -$1.16M |
|
595
Hanesbrands
HBI
$2.21B
| $23K | ﹤0.01% |
1,353
-11,394
| -89% | -$194K |
|
596
Plug Power
PLUG
$1.66B
| $23K | ﹤0.01% |
10,000
-5,300
| -35% | -$12.2K |
|
597
iShares TIPS Bond ETF
TIP
$14B
| $23K | ﹤0.01% |
198
+69
| +53% | +$8.02K |
|
598
Tesla
TSLA
$1.12T
| $23K | ﹤0.01% |
1,515
-450
| -23% | -$6.83K |
|
599
ProShares UltraPro S&P 500
UPRO
$4.62B
| $23K | ﹤0.01% |
850
-150
| -15% | -$4.06K |
|
600
Arrow Electronics
ARW
$6.54B
| $22K | ﹤0.01% |
308
-3,196
| -91% | -$228K |
|