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 | |
|---|---|---|---|---|---|---|
|
AET
226
DELISTED
Aetna Inc
AET
| $309K | 0.05% |
1,712
| – | – |
|
|
JCP
227
DELISTED
J.C. Penney Company, Inc.
JCP
| $308K | 0.05% |
97,286
| – | – |
|
228
PayPal
PYPL
$65.2B
| $307K | 0.05% |
4,162
+1,628
| +64% | +$120K |
|
229
Realty Income
O
$54.2B
| $307K | 0.05% |
5,558
-19
| -0.3% | -$1.05K |
|
230
TJX Companies
TJX
$155B
| $306K | 0.05% |
8,006
-1,194
| -13% | -$45.6K |
|
231
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $304K | 0.05% |
5,203
+25
| +0.5% | +$1.46K |
|
232
United Parcel Service
UPS
$72.1B
| $303K | 0.05% |
2,548
-172
| -6% | -$20.5K |
|
233
Schwab US Large- Cap ETF
SCHX
$59.2B
| $300K | 0.05% |
28,188
+8,016
| +40% | +$85.3K |
|
234
SPDR S&P Dividend ETF
SDY
$20.5B
| $300K | 0.05% |
3,176
+481
| +18% | +$45.4K |
|
235
Broadridge
BR
$29.4B
| $298K | 0.05% |
3,291
+9
| +0.3% | +$815 |
|
236
Wolfspeed
WOLF
$196M
| $297K | 0.05% |
+8,000
| New | +$297K |
|
|
CELG
237
DELISTED
Celgene Corp
CELG
| $294K | 0.05% |
2,816
+1,204
| +75% | +$126K |
|
238
Nike
NKE
$109B
| $292K | 0.05% |
4,671
-950
| -17% | -$59.4K |
|
|
ETP
239
DELISTED
Energy Transfer Partners, L.P.
ETP
| $291K | 0.05% |
16,245
-5,029
| -24% | -$90.1K |
|
240
Elevance Health
ELV
$70.6B
| $289K | 0.05% |
1,284
| – | – |
|
241
Vanguard Growth ETF
VUG
$186B
| $287K | 0.05% |
2,042
+38
| +2% | +$5.34K |
|
|
CDK
242
DELISTED
CDK Global, Inc.
CDK
| $287K | 0.05% |
4,026
| – | – |
|
243
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $282K | 0.05% |
2,769
-44
| -2% | -$4.48K |
|
244
DuPont de Nemours
DD
$32.6B
| $276K | 0.05% |
1,918
-165
| -8% | -$23.7K |
|
245
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $276K | 0.05% |
10,000
| – | – |
|
246
Consolidated Edison
ED
$35.4B
| $273K | 0.05% |
3,219
-178
| -5% | -$15.1K |
|
247
Applied Materials
AMAT
$130B
| $270K | 0.05% |
5,273
+55
| +1% | +$2.82K |
|
248
Labcorp
LH
$23.2B
| $269K | 0.04% |
1,967
| – | – |
|
249
TE Connectivity
TEL
$61.7B
| $269K | 0.04% |
2,828
| – | – |
|
250
American Tower
AMT
$92.9B
| $268K | 0.04% |
1,872
+697
| +59% | +$99.8K |
|