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 | |
|---|---|---|---|---|---|---|
151
iShares US Technology ETF
IYW
$22.9B
| $510K | 0.09% | 3,775 -433 | -10% | -$58.5K |
|
152
Howmet Aerospace
HWM
$70.2B
| $502K | 0.09% | 19,071 +2,850 | +18% | +$75K |
|
153
Aflac
AFL
$57.2B
| $494K | 0.09% | 6,818 +1,219 | +22% | +$88.3K |
|
154
Ross Stores
ROST
$48.1B
| $490K | 0.09% | 7,432 -109 | -1% | -$7.19K |
|
155
Enterprise Products Partners
EPD
$69.6B
| $487K | 0.09% | 17,637 +1,914 | +12% | +$52.9K |
|
156
Corning
GLW
$57.4B
| $486K | 0.09% | 17,996 +10,081 | +127% | +$272K |
|
|
LVLT
157
DELISTED
Level 3 Communications Inc
LVLT
| $478K | 0.08% | 8,354 +64 | +0.8% | +$3.66K |
|
158
NVIDIA
NVDA
$4.24T
| $477K | 0.08% | 4,377 -838 | -16% | -$91.3K |
|
159
United States Natural Gas Fund
UNG
$610M
| $457K | 0.08% | 60,428 +34,800 | +136% | +$263K |
|
|
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $448K | 0.08% | 8,499 +627 | +8% | +$33.1K |
|
161
Micron Technology
MU
$133B
| $447K | 0.08% | 15,458 +12,983 | +525% | +$375K |
|
162
RTX Corp
RTX
$212B
| $445K | 0.08% | 3,962 -48 | -1% | -$5.39K |
|
163
EQT Corp
EQT
$32.4B
| $429K | 0.08% | 7,019 +5,866 | +509% | +$359K |
|
164
Liberty Global Class C
LBTYK
$4.07B
| $419K | 0.07% | 11,951 +106 | +0.9% | +$3.72K |
|
165
Schlumberger
SLB
$55B
| $419K | 0.07% | 5,368 +609 | +13% | +$47.5K |
|
166
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $418K | 0.07% | 6,427 +526 | +9% | +$34.2K |
|
167
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $411K | 0.07% | 9,468 -8,459 | -47% | -$367K |
|
168
Kimberly-Clark
KMB
$42.8B
| $394K | 0.07% | 2,999 -14 | -0.5% | -$1.84K |
|
169
General Motors
GM
$55.8B
| $393K | 0.07% | 11,116 +1,556 | +16% | +$55K |
|
170
WisdomTree International High Dividend Fund
DTH
$481M
| $387K | 0.07% | 9,529 +1,141 | +14% | +$46.3K |
|
|
TWX
171
DELISTED
Time Warner Inc
TWX
| $387K | 0.07% | 3,956 +1,831 | +86% | +$179K |
|
172
iShares MSCI EAFE ETF
EFA
$66B
| $385K | 0.07% | 6,175 +695 | +13% | +$43.3K |
|
173
Campbell Soup
CPB
$9.52B
| $384K | 0.07% | 6,700 | – | – |
|
174
TJX Companies
TJX
$152B
| $370K | 0.07% | 4,686 +78 | +2% | +$6.16K |
|
175
Mohawk Industries
MHK
$8.24B
| $368K | 0.07% | 1,603 +1,258 | +365% | +$289K |
|