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
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Vanguard Consumer Staples ETF
VDC
$7.65B
| – | – |
-892
| Closed | -$133K |
|
1152
Vanguard Energy ETF
VDE
$7.2B
| – | – |
-200
| Closed | -$17K |
|
1153
Village Farms International
VFF
$301M
| – | – |
-500
| Closed | -$6K |
|
1154
Vanguard FTSE Europe ETF
VGK
$26.9B
| – | – |
-105
| Closed | -$6K |
|
1155
VirnetX
VHC
$78.5M
| – | – |
-25
| Closed | -$3K |
|
1156
Vince Holding
VNCE
$19.4M
| – | – |
-500
| Closed | -$7K |
|