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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sanofi
SNY
$113B
| $492K | 0.09% |
10,270
-3,503
| -25% | -$168K |
|
152
WisdomTree International High Dividend Fund
DTH
$481M
| $485K | 0.09% |
11,625
+2,096
| +22% | +$87.4K |
|
153
RTX Corp
RTX
$211B
| $477K | 0.09% |
6,208
-88
| -1% | -$6.76K |
|
154
First Solar
FSLR
$22B
| $474K | 0.09% |
11,895
-300
| -2% | -$12K |
|
155
National Grid
NGG
$69.6B
| $470K | 0.08% |
8,346
+34
| +0.4% | +$1.92K |
|
156
Enterprise Products Partners
EPD
$68.6B
| $466K | 0.08% |
17,226
-411
| -2% | -$11.1K |
|
157
United States Natural Gas Fund
UNG
$615M
| $466K | 0.08% |
4,289
+512
| +14% | +$55.6K |
|
158
Vanguard FTSE Europe ETF
VGK
$26.9B
| $466K | 0.08% |
8,447
+3,947
| +88% | +$218K |
|
159
American Water Works
AWK
$28B
| $465K | 0.08% |
5,967
-1,589
| -21% | -$124K |
|
|
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $463K | 0.08% |
8,714
+215
| +3% | +$11.4K |
|
161
Rambus
RMBS
$8.05B
| $456K | 0.08% |
39,900
| – | – |
|
|
JCP
162
DELISTED
J.C. Penney Company, Inc.
JCP
| $454K | 0.08% |
97,486
+3,500
| +4% | +$16.3K |
|
163
Schlumberger
SLB
$53.4B
| $445K | 0.08% |
6,766
+1,398
| +26% | +$91.9K |
|
|
AGN
164
DELISTED
Allergan plc
AGN
| $435K | 0.08% |
1,786
-499
| -22% | -$122K |
|
165
Howmet Aerospace
HWM
$71.8B
| $432K | 0.08% |
24,869
| – | – |
|
166
EQT Corp
EQT
$32.2B
| $423K | 0.08% |
13,234
+340
| +3% | +$10.9K |
|
167
NVIDIA
NVDA
$4.07T
| $420K | 0.08% |
116,200
-58,880
| -34% | -$213K |
|
168
Devon Energy
DVN
$22.1B
| $400K | 0.07% |
12,505
+8,621
| +222% | +$276K |
|
169
Kimberly-Clark
KMB
$43.1B
| $395K | 0.07% |
3,060
+61
| +2% | +$7.87K |
|
170
Coca-Cola
KO
$292B
| $394K | 0.07% |
8,790
+169
| +2% | +$7.58K |
|
171
General Motors
GM
$55.5B
| $392K | 0.07% |
11,224
+108
| +1% | +$3.77K |
|
172
lululemon athletica
LULU
$19.9B
| $384K | 0.07% |
6,440
+2,515
| +64% | +$150K |
|
173
TripAdvisor
TRIP
$2.05B
| $383K | 0.07% |
10,030
+2,420
| +32% | +$92.4K |
|
174
Vanguard Health Care ETF
VHT
$15.7B
| $383K | 0.07% |
2,602
+2,291
| +737% | +$337K |
|
175
Adobe
ADBE
$148B
| $382K | 0.07% |
2,704
+777
| +40% | +$110K |
|