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 | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $303K | 0.05% |
3,643
+2,730
| +299% | +$227K |
|
202
TotalEnergies
TTE
$137B
| $299K | 0.05% |
5,926
+250
| +4% | +$12.6K |
|
203
iShares S&P 500 Growth ETF
IVW
$63.1B
| $297K | 0.05% |
2,261
-55
| -2% | -$7.23K |
|
204
iShares MSCI Emerging Markets ETF
EEM
$19B
| $294K | 0.05% |
7,472
-1,046
| -12% | -$41.2K |
|
205
EOG Resources
EOG
$68.2B
| $292K | 0.05% |
2,998
+969
| +48% | +$94.4K |
|
206
Marriott International Class A Common Stock
MAR
$72.7B
| $292K | 0.05% |
3,100
-14
| -0.4% | -$1.32K |
|
|
207
Jazz Pharmaceuticals
JAZZ
$7.75B
| $290K | 0.05% |
2,000
-4,000
| -67% | -$580K |
|
208
RenaissanceRe
RNR
$11.4B
| $289K | 0.05% |
2,000
| – | – |
|
209
ResMed
RMD
$40.2B
| $288K | 0.05% |
4,000
-550
| -12% | -$39.6K |
|
210
American Electric Power
AEP
$59.4B
| $286K | 0.05% |
4,263
-206
| -5% | -$13.8K |
|
211
Waste Management
WM
$91.2B
| $285K | 0.05% |
3,905
-516
| -12% | -$37.7K |
|
212
Constellation Brands
STZ
$28.5B
| $284K | 0.05% |
1,751
-1,146
| -40% | -$186K |
|
213
Nokia
NOK
$23.1B
| $283K | 0.05% |
52,182
+27,668
| +113% | +$150K |
|
214
Dominion Energy
D
$51.1B
| $282K | 0.05% |
3,636
+978
| +37% | +$75.9K |
|
215
Realty Income
O
$53.7B
| $280K | 0.05% |
4,708
+279
| +6% | +$16.6K |
|
216
ConocoPhillips
COP
$124B
| $279K | 0.05% |
5,587
-345
| -6% | -$17.2K |
|
217
Chubb
CB
$110B
| $278K | 0.05% |
2,043
-22
| -1% | -$2.99K |
|
218
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
0
| – | – |
|
219
Whirlpool
WHR
$5.21B
| $277K | 0.05% |
1,617
+915
| +130% | +$157K |
|
220
Biogen
BIIB
$19.4B
| $275K | 0.05% |
1,006
-7
| -0.7% | -$1.91K |
|
221
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $273K | 0.05% |
5,706
+36
| +0.6% | +$1.72K |
|
222
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $272K | 0.05% |
7,550
+875
| +13% | +$31.5K |
|
223
Capital One
COF
$145B
| $270K | 0.05% |
3,120
| – | – |
|
|
BSCH
224
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $269K | 0.05% |
11,872
| – | – |
|
225
SPX Corp
SPXC
$9.25B
| $267K | 0.05% |
11,028
+123
| +1% | +$2.98K |
|