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 | |
|---|---|---|---|---|---|---|
176
iShares Biotechnology ETF
IBB
$5.8B
| $449K | 0.08% |
+4,020
| New | +$449K |
|
177
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $449K | 0.08% |
4,504
-160
| -3% | -$16K |
|
178
RTX Corp
RTX
$211B
| $446K | 0.08% |
5,501
-394
| -7% | -$31.9K |
|
179
Clorox
CLX
$15.5B
| $441K | 0.08% |
2,749
+5
| +0.2% | +$802 |
|
180
Union Pacific
UNP
$131B
| $440K | 0.07% |
2,630
-138
| -5% | -$23.1K |
|
181
Accenture
ACN
$159B
| $431K | 0.07% |
2,449
-62
| -2% | -$10.9K |
|
182
Celanese
CE
$5.34B
| $422K | 0.07% |
4,277
+247
| +6% | +$24.4K |
|
183
Energy Transfer Partners
ET
$59.7B
| $417K | 0.07% |
27,122
-1,000
| -4% | -$15.4K |
|
184
Lincoln National
LNC
$7.98B
| $416K | 0.07% |
7,098
+388
| +6% | +$22.7K |
|
|
DFRG
185
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $413K | 0.07% |
64,370
+49,950
| +346% | +$320K |
|
186
Thor Industries
THO
$5.94B
| $412K | 0.07% |
6,600
+600
| +10% | +$37.5K |
|
187
TJX Companies
TJX
$155B
| $402K | 0.07% |
7,542
+10
| +0.1% | +$533 |
|
188
United Airlines
UAL
$34.5B
| $400K | 0.07% |
5,016
| – | – |
|
189
Coca-Cola
KO
$292B
| $398K | 0.07% |
8,502
+783
| +10% | +$36.7K |
|
190
Lowe's Companies
LOW
$151B
| $395K | 0.07% |
3,608
+338
| +10% | +$37K |
|
191
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $394K | 0.07% |
6,341
+299
| +5% | +$18.6K |
|
192
Range Resources
RRC
$8.27B
| $394K | 0.07% |
35,055
+3,962
| +13% | +$44.5K |
|
193
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $385K | 0.07% |
4,583
+80
| +2% | +$6.72K |
|
194
Global X Conscious Companies ETF
KRMA
$674M
| $377K | 0.06% |
17,898
+1,334
| +8% | +$28.1K |
|
195
Liberty Global Class C
LBTYK
$4.12B
| $374K | 0.06% |
15,446
+2,339
| +18% | +$56.6K |
|
196
Howmet Aerospace
HWM
$71.8B
| $371K | 0.06% |
25,346
+261
| +1% | +$3.82K |
|
197
Honeywell
HON
$136B
| $370K | 0.06% |
2,329
+77
| +3% | +$12.2K |
|
198
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $369K | 0.06% |
3,418
+913
| +36% | +$98.6K |
|
199
Oneok
OKE
$45.7B
| $368K | 0.06% |
5,266
-114
| -2% | -$7.97K |
|
200
Baidu
BIDU
$35.1B
| $367K | 0.06% |
2,225
+1,600
| +256% | +$264K |
|