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% |
