FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+1.4%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$427M
AUM Growth
-$97.7M
(-19%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-23.72%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
1,156
New
62
Increased
192
Reduced
246
Closed
151
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.2M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.05M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$976K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$810K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$807K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$45.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$10.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$9.04M |
| 4 |
JPMorgan Chase
JPM
|
+$6.77M |
| 5 |
Wells Fargo
WFC
|
+$4.81M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Financials | 6.41% |
| 3 | Communication Services | 4.41% |
| 4 | Healthcare | 4.28% |
| 5 | Consumer Staples | 3.17% |