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% |