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 | |
|---|---|---|---|---|---|---|
|
X
651
DELISTED
US Steel
X
| $41K | 0.01% |
1,201
-1,900
| -61% | -$64.9K |
|
|
FRC
652
DELISTED
First Republic Bank
FRC
| $41K | 0.01% |
437
-24
| -5% | -$2.25K |
|
653
Amphenol
APH
$143B
| $40K | 0.01% |
2,244
-308
| -12% | -$5.49K |
|
654
Carlisle Companies
CSL
$16.3B
| $40K | 0.01% |
373
-51
| -12% | -$5.47K |
|
655
ArcelorMittal
MT
$25.7B
| $40K | 0.01% |
1,567
+900
| +135% | +$23K |
|
|
XL
656
DELISTED
XL Group Ltd.
XL
| $40K | 0.01% |
1,010
-38
| -4% | -$1.51K |
|
657
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $39K | 0.01% |
+2,051
| New | +$39K |
|
|
AMRN
658
Amarin Corp
AMRN
$315M
| $38K | 0.01% |
600
| – | – |
|
659
Fortune Brands Innovations
FBIN
$7.05B
| $38K | 0.01% |
735
-40
| -5% | -$2.07K |
|
660
Henry Schein
HSIC
$8.2B
| $38K | 0.01% |
569
+3
| +0.5% | +$200 |
|
661
iShares Core MSCI EAFE ETF
IEFA
$152B
| $38K | 0.01% |
655
| – | – |
|
662
Kohl's
KSS
$1.86B
| $38K | 0.01% |
947
+172
| +22% | +$6.9K |
|
663
McKesson
MCK
$87.8B
| $38K | 0.01% |
255
| – | – |
|
664
PhenixFIN
PFX
$96.1M
| $38K | 0.01% |
250
| – | – |
|
665
Shopify
SHOP
$186B
| $38K | 0.01% |
5,540
| – | – |
|
666
Voya Financial
VOYA
$7.28B
| $38K | 0.01% |
+1,001
| New | +$38K |
|
667
Vertex Pharmaceuticals
VRTX
$102B
| $38K | 0.01% |
347
+12
| +4% | +$1.31K |
|
668
Western Alliance Bancorporation
WAL
$9.75B
| $38K | 0.01% |
765
+58
| +8% | +$2.88K |
|
|
DISH
669
DELISTED
DISH Network Corp.
DISH
| $38K | 0.01% |
605
-27
| -4% | -$1.7K |
|
|
FL
670
DELISTED
Foot Locker
FL
| $37K | 0.01% |
490
+400
| +444% | +$30.2K |
|
671
Hilton Worldwide
HLT
$64.7B
| $37K | 0.01% |
625
-75
| -11% | -$4.44K |
|
672
IDEX
IEX
$12.2B
| $37K | 0.01% |
400
-17
| -4% | -$1.57K |
|
673
Skechers
SKX
$9.51B
| $37K | 0.01% |
1,350
+1,250
| +1,250% | +$34.3K |
|
674
United Rentals
URI
$60.8B
| $37K | 0.01% |
297
-88
| -23% | -$11K |
|
|
JOYY
675
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $37K | 0.01% |
800
+300
| +60% | +$13.9K |
|