FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+1.85%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$521M
AUM Growth
-$29M
(-5.3%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
1,594
New
83
Increased
460
Reduced
330
Closed
149
Top Buys
| 1 |
IBM
IBM
|
$3.2M |
| 2 |
Johnson & Johnson
JNJ
|
$1.33M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.29M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.05M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$10.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.25M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.15M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.5M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Technology | 6.41% |
| 3 | Healthcare | 5.66% |
| 4 | Communication Services | 3.88% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Clorox
CLX
$15.5B
| $320K | 0.06% |
2,398
+2
| +0.1% | +$267 |
|
202
Kinder Morgan
KMI
$59.1B
| $316K | 0.06% |
16,474
+4,643
| +39% | +$89.1K |
|
203
Marriott International Class A Common Stock
MAR
$71.9B
| $311K | 0.06% |
3,101
+1
| +0% | +$100 |
|
204
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $310K | 0.06% |
7,484
+12
| +0.2% | +$497 |
|
205
iShares Russell 2000 Value ETF
IWN
$11.9B
| $310K | 0.06% |
2,607
| – | – |
|
206
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $309K | 0.06% |
9,930
| – | – |
|
207
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $308K | 0.06% |
2,168
-8,000
| -79% | -$1.14M |
|
208
Diamondback Energy
FANG
$40.2B
| $307K | 0.06% |
3,456
+3,203
| +1,266% | +$285K |
|
209
Nike
NKE
$109B
| $307K | 0.06% |
5,209
+1,575
| +43% | +$92.8K |
|
210
Exelon
EXC
$43.9B
| $305K | 0.05% |
11,861
-475
| -4% | -$12.2K |
|
211
Ross Stores
ROST
$49.4B
| $298K | 0.05% |
5,154
-2,278
| -31% | -$132K |
|
212
Expedia Group
EXPE
$26.6B
| $296K | 0.05% |
1,989
+3
| +0.2% | +$446 |
|
213
Waste Management
WM
$88.6B
| $292K | 0.05% |
3,970
+65
| +2% | +$4.78K |
|
214
iShares Russell 2000 Growth ETF
IWO
$12.5B
| – | – |
0
| – | -$277K |
|
215
TJX Companies
TJX
$155B
| $289K | 0.05% |
8,000
-1,372
| -15% | -$49.6K |
|
216
American Electric Power
AEP
$57.8B
| $288K | 0.05% |
4,143
-120
| -3% | -$8.34K |
|
217
TotalEnergies
TTE
$133B
| $287K | 0.05% |
5,788
-138
| -2% | -$6.84K |
|
|
ABMD
218
DELISTED
Abiomed Inc
ABMD
| $287K | 0.05% |
2,000
| – | – |
|
219
Harley-Davidson
HOG
$3.67B
| $286K | 0.05% |
5,300
| – | – |
|
220
Dominion Energy
D
$49.7B
| $285K | 0.05% |
3,732
+96
| +3% | +$7.33K |
|
221
Vanguard Information Technology ETF
VGT
$99.9B
| $281K | 0.05% |
1,995
+1,113
| +126% | +$157K |
|
|
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
| $280K | 0.05% |
3,571
-72
| -2% | -$5.65K |
|
223
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $279K | 0.05% |
8,302
+2,017
| +32% | +$67.8K |
|
224
RenaissanceRe
RNR
$11.3B
| $278K | 0.05% |
2,000
| – | – |
|
225
SPX Corp
SPXC
$9.28B
| $278K | 0.05% |
11,028
| – | – |
|