FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+4.2%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$546M
AUM Growth
+$24.4M
(+4.7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
1,551
New
103
Increased
355
Reduced
405
Closed
120
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.29M |
| 3 |
GE Aerospace
GE
|
$1.37M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$979K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$708K |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Technology | 6.33% |
| 3 | Healthcare | 5.49% |
| 4 | Communication Services | 3.98% |
| 5 | Energy | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| $642K | 0.11% |
3,446
+1,495
| +77% | +$279K |
|
127
Home Depot
HD
$417B
| $641K | 0.11% |
3,920
| – | – |
|
128
Walmart
WMT
$801B
| $632K | 0.11% |
24,255
+1,326
| +6% | +$34.6K |
|
129
Public Service Enterprise Group
PEG
$40.5B
| $624K | 0.11% |
13,508
-83
| -0.6% | -$3.83K |
|
130
NVIDIA
NVDA
$4.07T
| $623K | 0.11% |
139,200
+23,000
| +20% | +$103K |
|
131
National Grid
NGG
$69.6B
| $622K | 0.11% |
11,052
+2,706
| +32% | +$152K |
|
132
United Airlines
UAL
$34.5B
| $609K | 0.11% |
10,000
+5,000
| +100% | +$305K |
|
133
PNC Financial Services
PNC
$80.5B
| $601K | 0.11% |
4,460
+7
| +0.2% | +$943 |
|
134
United States Natural Gas Fund
UNG
$615M
| $598K | 0.11% |
5,696
+1,407
| +33% | +$148K |
|
135
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $593K | 0.11% |
17,239
-500
| -3% | -$17.2K |
|
136
Abbott
ABT
$231B
| $574K | 0.1% |
10,749
+342
| +3% | +$18.3K |
|
137
Truist Financial
TFC
$60B
| $571K | 0.1% |
12,152
-106
| -0.9% | -$4.98K |
|
|
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
| $568K | 0.1% |
8,971
-344
| -4% | -$21.8K |
|
139
iShares Russell 2000 ETF
IWM
$67.8B
| $565K | 0.1% |
3,819
-260
| -6% | -$38.5K |
|
140
Aflac
AFL
$57.2B
| $564K | 0.1% |
13,856
-600
| -4% | -$24.4K |
|
141
Cisco
CSCO
$264B
| $561K | 0.1% |
16,685
-4,698
| -22% | -$158K |
|
142
Toronto Dominion Bank
TD
$127B
| $559K | 0.1% |
9,941
| – | – |
|
143
Vanguard Total Bond Market
BND
$135B
| $558K | 0.1% |
6,807
+221
| +3% | +$18.1K |
|
144
Sanofi
SNY
$113B
| $558K | 0.1% |
11,205
+935
| +9% | +$46.6K |
|
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $558K | 0.1% |
12,177
-394
| -3% | -$18.1K |
|
146
Micron Technology
MU
$147B
| $551K | 0.1% |
14,011
-6,247
| -31% | -$246K |
|
147
Starbucks
SBUX
$97.1B
| $547K | 0.1% |
10,186
+1,066
| +12% | +$57.2K |
|
148
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $534K | 0.1% |
7,526
-6
| -0.1% | -$426 |
|
149
Vanguard FTSE Europe ETF
VGK
$26.9B
| $529K | 0.09% |
9,062
+615
| +7% | +$35.9K |
|
150
Schlumberger
SLB
$53.4B
| $515K | 0.09% |
7,383
+617
| +9% | +$43K |
|