FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+5.74%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$577M
AUM Growth
+$31.8M
(+5.8%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
1,547
New
105
Increased
295
Reduced
393
Closed
141
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.03M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$989K |
| 4 |
Qualcomm
QCOM
|
$973K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$824K |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Technology | 6.17% |
| 3 | Healthcare | 5.09% |
| 4 | Communication Services | 3.88% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
176
DELISTED
VMware, Inc
VMW
| $397K | 0.07% |
3,167
+124
| +4% | +$15.5K |
|
177
Accenture
ACN
$159B
| $395K | 0.07% |
2,579
-387
| -13% | -$59.3K |
|
178
Bausch Health
BHC
$2.72B
| $395K | 0.07% |
19,000
-2,050
| -10% | -$42.6K |
|
179
Ross Stores
ROST
$49.4B
| $393K | 0.07% |
4,900
| – | – |
|
180
Constellation Brands
STZ
$26.2B
| $389K | 0.06% |
1,701
| – | – |
|
181
Lowe's Companies
LOW
$151B
| $387K | 0.06% |
4,159
+362
| +10% | +$33.7K |
|
182
Colgate-Palmolive
CL
$68.8B
| $383K | 0.06% |
5,076
+542
| +12% | +$40.9K |
|
183
Union Pacific
UNP
$131B
| $383K | 0.06% |
2,858
-26
| -0.9% | -$3.48K |
|
184
UnitedHealth
UNH
$286B
| $382K | 0.06% |
1,735
-152
| -8% | -$33.5K |
|
185
Kimberly-Clark
KMB
$43.1B
| $378K | 0.06% |
3,132
-50
| -2% | -$6.03K |
|
186
Citizens Financial Group
CFG
$22.3B
| $377K | 0.06% |
8,973
-300
| -3% | -$12.6K |
|
|
SCU
187
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $376K | 0.06% |
15,028
+12,511
| +497% | +$313K |
|
|
ABMD
188
DELISTED
Abiomed Inc
ABMD
| $375K | 0.06% |
2,000
| – | – |
|
189
General Motors
GM
$55.5B
| $374K | 0.06% |
9,134
-864
| -9% | -$35.4K |
|
190
Chubb
CB
$111B
| $367K | 0.06% |
2,511
+668
| +36% | +$97.6K |
|
191
Schwab US TIPS ETF
SCHP
$14B
| $364K | 0.06% |
13,120
+3,628
| +38% | +$101K |
|
192
iShares S&P 500 Growth ETF
IVW
$63.7B
| $363K | 0.06% |
9,508
| – | – |
|
193
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $363K | 0.06% |
9,904
+729
| +8% | +$26.7K |
|
194
FS KKR Capital
FSK
$5.08B
| $359K | 0.06% |
12,195
-7,020
| -37% | -$207K |
|
195
Clorox
CLX
$15.5B
| $357K | 0.06% |
2,403
+2
| +0.1% | +$297 |
|
196
Amgen
AMGN
$153B
| $355K | 0.06% |
2,044
-1,402
| -41% | -$243K |
|
197
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $350K | 0.06% |
7,420
+38
| +0.5% | +$1.79K |
|
198
Advance Auto Parts
AAP
$3.63B
| $349K | 0.06% |
3,502
+373
| +12% | +$37.2K |
|
199
Sanofi
SNY
$113B
| $346K | 0.06% |
8,028
-3,177
| -28% | -$137K |
|
200
Schlumberger
SLB
$53.4B
| $345K | 0.06% |
5,118
-2,265
| -31% | -$153K |
|