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 | |
|---|---|---|---|---|---|---|
626
Carlisle Companies
CSL
$16.8B
| $44K | 0.01% |
460
+87
| +23% | +$8.32K |
|
627
Mattel
MAT
$5.78B
| $44K | 0.01% |
2,000
| – | – |
|
628
Yum China
YUMC
$16.5B
| $44K | 0.01% |
1,105
-775
| -41% | -$30.9K |
|
|
FRC
629
DELISTED
First Republic Bank
FRC
| $44K | 0.01% |
441
+4
| +0.9% | +$399 |
|
|
HTZ
630
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $44K | 0.01% |
4,380
+1,078
| +33% | +$10.8K |
|
631
APA Corp
APA
$8.23B
| $43K | 0.01% |
900
| – | – |
|
632
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $43K | 0.01% |
1,517
| – | – |
|
633
Hilton Worldwide
HLT
$65.4B
| $43K | 0.01% |
695
+70
| +11% | +$4.33K |
|
634
Interpublic Group of Companies
IPG
$9.68B
| $43K | 0.01% |
1,739
+1,403
| +418% | +$34.7K |
|
|
JWN
635
DELISTED
Nordstrom
JWN
| $43K | 0.01% |
903
-809
| -47% | -$38.5K |
|
636
Palo Alto Networks
PANW
$133B
| $43K | 0.01% |
1,938
-10,200
| -84% | -$226K |
|
637
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $43K | 0.01% |
1,408
| – | – |
|
638
Vertex Pharmaceuticals
VRTX
$101B
| $43K | 0.01% |
331
-16
| -5% | -$2.08K |
|
|
TIF
639
DELISTED
Tiffany & Co.
TIF
| $43K | 0.01% |
454
-46
| -9% | -$4.36K |
|
|
DISH
640
DELISTED
DISH Network Corp.
DISH
| $43K | 0.01% |
689
+84
| +14% | +$5.24K |
|
641
Grifois
GRFS
$6.85B
| $42K | 0.01% |
+2,000
| New | +$42K |
|
642
OGE Energy
OGE
$8.87B
| $42K | 0.01% |
1,200
| – | – |
|
643
UBS Group
UBS
$129B
| $42K | 0.01% |
+2,500
| New | +$42K |
|
|
MDR
644
DELISTED
McDermott International
MDR
| $42K | 0.01% |
1,951
+200
| +11% | +$4.31K |
|
|
GG
645
DELISTED
Goldcorp Inc
GG
| $42K | 0.01% |
3,255
-1,000
| -24% | -$12.9K |
|
646
Analog Devices
ADI
$123B
| $41K | 0.01% |
519
-1,028
| -66% | -$81.2K |
|
647
Allegiant Air
ALGT
$1.19B
| $41K | 0.01% |
+300
| New | +$41K |
|
648
Advanced Micro Devices
AMD
$253B
| $41K | 0.01% |
3,300
-1,700
| -34% | -$21.1K |
|
649
Danaher
DHR
$140B
| $41K | 0.01% |
553
| – | – |
|
650
Henry Schein
HSIC
$8.42B
| $41K | 0.01% |
579
+10
| +2% | +$708 |
|