FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
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
+$550M
(+29%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
19.45%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
1,592
New
192
Increased
401
Reduced
360
Closed
86
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 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.13M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.76M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.77M |
| 2 |
Procter & Gamble
PG
|
$824K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$796K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$623K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$580K |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Healthcare | 5.36% |
| 3 | Technology | 5.31% |
| 4 | Communication Services | 3.62% |
| 5 | Consumer Staples | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.8B
| $621K | 0.11% | 3,245 -98 | -3% | -$18.8K |
|
127
iShares Russell 2000 ETF
IWM
$67B
| $602K | 0.11% | 4,378 +631 | +17% | +$86.8K |
|
128
Target
TGT
$43.6B
| $599K | 0.11% | 10,850 +10,200 | +1,569% | +$563K |
|
129
Abbott
ABT
$231B
| $596K | 0.11% | 13,417 +150 | +1% | +$6.66K |
|
130
Vanguard Financials ETF
VFH
$13B
| $595K | 0.11% | 9,839 +9,414 | +2,215% | +$569K |
|
131
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $591K | 0.1% | 7,068 +504 | +8% | +$42.1K |
|
132
Home Depot
HD
$405B
| $590K | 0.1% | 4,019 -107 | -3% | -$15.7K |
|
133
American Water Works
AWK
$28B
| $588K | 0.1% | 7,556 -89 | -1% | -$6.93K |
|
134
Middlesex Water
MSEX
$965M
| $588K | 0.1% | 15,913 -434 | -3% | -$16K |
|
135
Public Service Enterprise Group
PEG
$41.1B
| $587K | 0.1% | 13,245 -104 | -0.8% | -$4.61K |
|
|
JCP
136
DELISTED
J.C. Penney Company, Inc.
JCP
| $579K | 0.1% | 93,986 +30,200 | +47% | +$186K |
|
137
Broadcom
AVGO
$1.4T
| $567K | 0.1% | 2,592 +302 | +13% | +$66.1K |
|
138
Vanguard Real Estate ETF
VNQ
$34.6B
| $560K | 0.1% | 6,784 -12 | -0.2% | -$991 |
|
139
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $551K | 0.1% | 17,739 -847 | -5% | -$26.3K |
|
140
Truist Financial
TFC
$60.4B
| $548K | 0.1% | 12,258 | – | – |
|
|
AGN
141
DELISTED
Allergan plc
AGN
| $546K | 0.1% | 2,285 -263 | -10% | -$62.8K |
|
142
Vanguard Total Bond Market
BND
$134B
| $542K | 0.1% | 6,681 -261 | -4% | -$21.2K |
|
143
PNC Financial Services
PNC
$81.7B
| $541K | 0.1% | 4,497 -994 | -18% | -$120K |
|
|
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
| $534K | 0.09% | 8,109 -346 | -4% | -$22.8K |
|
145
Toronto Dominion Bank
TD
$128B
| $531K | 0.09% | 10,606 -400 | -4% | -$20K |
|
146
Energy Select Sector SPDR Fund
XLE
$27.6B
| $528K | 0.09% | 7,546 +1,951 | +35% | +$137K |
|
147
Rambus
RMBS
$7.94B
| $524K | 0.09% | 39,900 | – | – |
|
148
GSK
GSK
$79.9B
| $520K | 0.09% | 12,334 +491 | +4% | +$20.7K |
|
|
HW
149
DELISTED
Headwaters Inc
HW
| $518K | 0.09% | 22,043 | – | – |
|
150
National Grid
NGG
$70B
| $516K | 0.09% | 8,134 +664 | +9% | +$42.1K |
|