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 | |
|---|---|---|---|---|---|---|
651
iShares Gold Trust
IAU
$53.4B
| $41K | 0.01% |
1,737
+486
| +39% | +$11.5K |
|
652
IDEX
IEX
$12.4B
| $41K | 0.01% |
366
-34
| -9% | -$3.81K |
|
653
Kohl's
KSS
$1.81B
| $41K | 0.01% |
1,059
+112
| +12% | +$4.34K |
|
654
Motorola Solutions
MSI
$81.7B
| $41K | 0.01% |
477
| – | – |
|
655
NetApp
NTAP
$25B
| $41K | 0.01% |
1,036
+1,000
| +2,778% | +$39.6K |
|
|
SCU
656
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $41K | 0.01% |
1,605
+1,405
| +703% | +$35.9K |
|
|
TGP
657
DELISTED
Teekay LNG Partners L.P.
TGP
| $41K | 0.01% |
2,663
| – | – |
|
658
Allstate
ALL
$53.4B
| $40K | 0.01% |
447
| – | – |
|
659
iShares Core MSCI EAFE ETF
IEFA
$153B
| $40K | 0.01% |
655
| – | – |
|
660
New Jersey Resources
NJR
$4.76B
| $40K | 0.01% |
1,020
-60
| -6% | -$2.35K |
|
661
PBF Energy
PBF
$3.31B
| $40K | 0.01% |
1,794
+336
| +23% | +$7.49K |
|
662
SEI Investments
SEIC
$10.9B
| $40K | 0.01% |
+750
| New | +$40K |
|
663
AvalonBay Communities
AVB
$28B
| $39K | 0.01% |
202
+25
| +14% | +$4.83K |
|
664
BorgWarner
BWA
$9.6B
| $39K | 0.01% |
1,070
+116
| +12% | +$4.23K |
|
665
ArcelorMittal
MT
$26.7B
| $39K | 0.01% |
1,727
+160
| +10% | +$3.61K |
|
666
Petrobras
PBR
$81.6B
| $39K | 0.01% |
4,900
+400
| +9% | +$3.18K |
|
667
Royal Gold
RGLD
$12.5B
| $39K | 0.01% |
500
-1,000
| -67% | -$78K |
|
668
RH
RH
$4.27B
| $39K | 0.01% |
605
| – | – |
|
|
CBI
669
DELISTED
Chicago Bridge & Iron Nv
CBI
| $39K | 0.01% |
1,950
+1,350
| +225% | +$27K |
|
670
American States Water
AWR
$2.83B
| $38K | 0.01% |
800
| – | – |
|
671
Illinois Tool Works
ITW
$77.6B
| $38K | 0.01% |
264
| – | – |
|
672
Masco
MAS
$15.7B
| $38K | 0.01% |
+1,000
| New | +$38K |
|
673
MSC Industrial Direct
MSM
$5.14B
| $38K | 0.01% |
438
+104
| +31% | +$9.02K |
|
674
Regeneron Pharmaceuticals
REGN
$60.2B
| $38K | 0.01% |
77
| – | – |
|
675
Raymond James Financial
RJF
$34.1B
| $38K | 0.01% |
705
+85
| +14% | +$4.58K |
|