FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+1.4%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$427M
AUM Growth
-$97.7M
(-19%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-23.72%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
1,156
New
62
Increased
192
Reduced
246
Closed
151
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$45.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$9.04M |
| 4 |
JPMorgan Chase
JPM
|
$6.77M |
| 5 |
Wells Fargo
WFC
|
$4.81M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Financials | 6.41% |
| 3 | Communication Services | 4.41% |
| 4 | Healthcare | 4.28% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$15.2B
| $419K | 0.1% |
2,759
+5
| +0.2% | +$759 |
|
152
Amgen
AMGN
$151B
| $419K | 0.1% |
2,165
-35
| -2% | -$6.77K |
|
153
Canadian Natural Resources
CNQ
$65.2B
| $413K | 0.1% |
31,671
-20,310
| -39% | -$265K |
|
154
PayPal
PYPL
$65.4B
| $409K | 0.1% |
3,949
+200
| +5% | +$20.7K |
|
155
Coca-Cola
KO
$294B
| $407K | 0.1% |
7,467
+181
| +2% | +$9.87K |
|
156
iShares USD Green Bond ETF
BGRN
$417M
| $406K | 0.09% |
7,292
-500
| -6% | -$27.8K |
|
157
Ross Stores
ROST
$50B
| $402K | 0.09% |
3,659
-288
| -7% | -$31.6K |
|
158
Vanguard Financials ETF
VFH
$13B
| $401K | 0.09% |
5,727
-6,636
| -54% | -$465K |
|
159
Broadridge
BR
$29.5B
| $400K | 0.09% |
3,217
| – | – |
|
160
Altria Group
MO
$112B
| $391K | 0.09% |
9,558
-2,485
| -21% | -$102K |
|
161
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $389K | 0.09% |
9,461
-200
| -2% | -$8.22K |
|
162
RenaissanceRe
RNR
$11.5B
| $387K | 0.09% |
2,000
| – | – |
|
163
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $386K | 0.09% |
3,418
| – | – |
|
164
GE Aerospace
GE
$299B
| $385K | 0.09% |
8,630
-1,711
| -17% | -$76.3K |
|
165
Accenture
ACN
$158B
| $384K | 0.09% |
1,995
+11
| +0.6% | +$2.12K |
|
166
Energy Transfer Partners
ET
$60.6B
| $377K | 0.09% |
28,810
-974
| -3% | -$12.7K |
|
167
Union Pacific
UNP
$132B
| $363K | 0.08% |
2,240
| – | – |
|
168
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $357K | 0.08% |
6,590
+638
| +11% | +$34.6K |
|
169
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $357K | 0.08% |
2,956
+415
| +16% | +$50.1K |
|
170
Bristol-Myers Squibb
BMY
$95B
| $353K | 0.08% |
6,969
-79
| -1% | -$4K |
|
171
WisdomTree International High Dividend Fund
DTH
$480M
| $352K | 0.08% |
9,027
-625
| -6% | -$24.4K |
|
172
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $352K | 0.08% |
9,110
-28,200
| -76% | -$1.09M |
|
173
L3Harris
LHX
$51.1B
| $346K | 0.08% |
1,660
+1,617
| +3,760% | +$337K |
|
174
SPDR S&P Dividend ETF
SDY
$20.6B
| $344K | 0.08% |
3,357
| – | – |
|
175
GSK
GSK
$79.8B
| $343K | 0.08% |
6,425
+83
| +1% | +$4.43K |
|