FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+10.27%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$574M
AUM Growth
+$63.3M
(+12%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,439
New
155
Increased
356
Reduced
343
Closed
79
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.11M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.71M |
| 3 |
SPDR Gold Trust
GLD
|
$1.39M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.09M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$975K |
Top Sells
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Technology | 5.92% |
| 3 | Healthcare | 4.44% |
| 4 | Communication Services | 3.34% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TotalEnergies
TTE
$133B
| $544K | 0.09% |
9,762
-897
| -8% | -$50K |
|
|
XYZ
152
Block, Inc.
XYZ
$45.7B
| $539K | 0.09% |
7,192
-295
| -4% | -$22.1K |
|
153
Costco
COST
$427B
| $529K | 0.09% |
2,183
-1,725
| -44% | -$418K |
|
|
FRBK
154
DELISTED
Republic First Bancorp Inc
FRBK
| $527K | 0.09% |
100,446
+87,946
| +704% | +$461K |
|
155
American Water Works
AWK
$28B
| $525K | 0.09% |
5,039
| – | – |
|
156
iShares Global Tech ETF
IXN
$5.72B
| $522K | 0.09% |
18,312
+912
| +5% | +$26K |
|
157
Ameriprise Financial
AMP
$46.1B
| $503K | 0.09% |
3,932
+248
| +7% | +$31.7K |
|
158
3M
MMM
$82.7B
| $498K | 0.08% |
2,862
-154
| -5% | -$26.8K |
|
159
Suncor Energy
SU
$48.5B
| $498K | 0.08% |
15,346
+803
| +6% | +$26.1K |
|
160
Dominion Energy
D
$49.7B
| $494K | 0.08% |
6,447
+290
| +5% | +$22.2K |
|
161
CME Group
CME
$94.4B
| $490K | 0.08% |
2,976
-800
| -21% | -$132K |
|
162
Netflix
NFLX
$529B
| $489K | 0.08% |
1,371
-81
| -6% | -$28.9K |
|
163
Toronto Dominion Bank
TD
$127B
| $486K | 0.08% |
8,945
+118
| +1% | +$6.41K |
|
164
Vanguard Total Bond Market
BND
$135B
| $485K | 0.08% |
5,973
-1,289
| -18% | -$105K |
|
165
Johnson Controls International
JCI
$69.5B
| $484K | 0.08% |
13,108
+705
| +6% | +$26K |
|
|
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $484K | 0.08% |
7,739
+30
| +0.4% | +$1.88K |
|
|
TWTR
167
DELISTED
Twitter, Inc.
TWTR
| $466K | 0.08% |
14,166
+10,188
| +256% | +$335K |
|
168
Ross Stores
ROST
$49.4B
| $464K | 0.08% |
4,984
-116
| -2% | -$10.8K |
|
169
Gildan
GIL
$8.27B
| $463K | 0.08% |
12,860
+2,600
| +25% | +$93.6K |
|
170
Schwab US Large- Cap ETF
SCHX
$59.2B
| $463K | 0.08% |
41,070
-4,056
| -9% | -$45.7K |
|
171
General Mills
GIS
$27B
| $461K | 0.08% |
8,910
-407
| -4% | -$21.1K |
|
172
PayPal
PYPL
$65.2B
| $461K | 0.08% |
4,442
+488
| +12% | +$50.6K |
|
173
Toll Brothers
TOL
$14.2B
| $459K | 0.08% |
12,670
+10,655
| +529% | +$386K |
|
174
National Grid
NGG
$69.6B
| $453K | 0.08% |
9,052
-205
| -2% | -$10.3K |
|
175
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $453K | 0.08% |
6,031
-106
| -2% | -$7.96K |
|