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 | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$297B
| $366K | 0.06% | 8,621 -1,682 | -16% | -$71.4K |
|
177
Vanguard Total World Stock ETF
VT
$51.6B
| $360K | 0.06% | 5,516 +1,555 | +39% | +$101K |
|
178
Lowe's Companies
LOW
$145B
| $355K | 0.06% | 4,313 +46 | +1% | +$3.79K |
|
179
United Airlines
UAL
$34B
| $353K | 0.06% | 5,000 | – | – |
|
180
Union Pacific
UNP
$133B
| $350K | 0.06% | 3,301 -121 | -4% | -$12.8K |
|
181
Franklin Resources
BEN
$13.3B
| $349K | 0.06% | +8,290 | New | +$349K |
|
182
Mastercard
MA
$538B
| $348K | 0.06% | 3,099 +572 | +23% | +$64.2K |
|
183
Colgate-Palmolive
CL
$67.9B
| $341K | 0.06% | 4,657 +494 | +12% | +$36.2K |
|
184
UnitedHealth
UNH
$281B
| $334K | 0.06% | 2,037 +636 | +45% | +$104K |
|
185
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $331K | 0.06% | 8,415 +2,932 | +53% | +$115K |
|
186
First Solar
FSLR
$20.9B
| $330K | 0.06% | 12,195 +200 | +2% | +$5.41K |
|
187
FedEx
FDX
$54.5B
| $329K | 0.06% | 1,681 -43 | -2% | -$8.42K |
|
188
TripAdvisor
TRIP
$2.02B
| $329K | 0.06% | 7,610 +7,010 | +1,168% | +$303K |
|
189
Honeywell
HON
$139B
| $328K | 0.06% | 2,627 +274 | +12% | +$34.2K |
|
190
Clorox
CLX
$14.5B
| $323K | 0.06% | 2,396 +3 | +0.1% | +$404 |
|
191
Harley-Davidson
HOG
$3.54B
| $321K | 0.06% | 5,300 | – | – |
|
192
AB InBev
BUD
$122B
| $320K | 0.06% | 2,916 +2,316 | +386% | +$254K |
|
193
Exelon
EXC
$44.1B
| $317K | 0.06% | 8,799 -715 | -8% | -$25.8K |
|
194
Costco
COST
$418B
| $314K | 0.06% | 1,874 -373 | -17% | -$62.5K |
|
|
FLOW
195
DELISTED
SPX FLOW, Inc.
FLOW
| $313K | 0.06% | 9,007 +87 | +1% | +$3.02K |
|
196
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $312K | 0.06% | 4,965 | – | – |
|
197
Southern Company
SO
$102B
| $310K | 0.05% | 6,232 -1,443 | -19% | -$71.8K |
|
|
AMJ
198
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $309K | 0.05% | 9,553 -479 | -5% | -$15.5K |
|
199
iShares Russell 2000 Value ETF
IWN
$11.8B
| $308K | 0.05% | 2,607 +250 | +11% | +$29.5K |
|
200
Blackstone
BX
$134B
| $305K | 0.05% | 10,260 -675 | -6% | -$20.1K |
|