FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
-0.37%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$689M
AUM Growth
-$5.18M
(-0.75%)
Cap. Flow
+$184K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
354
New
20
Increased
131
Reduced
120
Closed
31
Top Buys
Top Sells
| 1 |
Snowflake
SNOW
|
$6.23M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$6.04M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.21M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.02M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.83M |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 4.71% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Communication Services | 3.98% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
National Grid
NGG
$69.6B
| $403K | 0.06% |
7,527
-58
| -0.8% | -$3.11K |
|
227
Boeing
BA
$174B
| $400K | 0.06% |
1,819
-400
| -18% | -$88K |
|
228
Range Resources
RRC
$8.27B
| $394K | 0.06% |
17,400
-17,230
| -50% | -$390K |
|
229
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $387K | 0.06% |
5,628
-662
| -11% | -$45.5K |
|
230
iShares Core S&P 500 ETF
IVV
$664B
| $386K | 0.06% |
895
-26
| -3% | -$11.2K |
|
231
Albemarle
ALB
$9.6B
| $381K | 0.06% |
1,742
-583
| -25% | -$128K |
|
232
Toronto Dominion Bank
TD
$127B
| $380K | 0.06% |
5,741
| – | – |
|
233
L3Harris
LHX
$51B
| $376K | 0.05% |
1,705
+2
| +0.1% | +$441 |
|
234
Target
TGT
$42.3B
| $376K | 0.05% |
1,642
-140
| -8% | -$32.1K |
|
235
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $374K | 0.05% |
+2,930
| New | +$374K |
|
236
UnitedHealth
UNH
$286B
| $374K | 0.05% |
957
+165
| +21% | +$64.5K |
|
237
ServiceNow
NOW
$190B
| $362K | 0.05% |
+581
| New | +$362K |
|
238
Public Storage
PSA
$52.2B
| $358K | 0.05% |
1,206
+66
| +6% | +$19.6K |
|
|
CET
239
Central Securities Corp
CET
$1.45B
| $356K | 0.05% |
8,428
| – | – |
|
240
Mondelez International
MDLZ
$79.9B
| $354K | 0.05% |
6,089
+397
| +7% | +$23.1K |
|
241
Amplify Alternative Harvest ETF
MJ
$183M
| $353K | 0.05% |
2,044
-111
| -5% | -$19.2K |
|
242
RTX Corp
RTX
$211B
| $348K | 0.05% |
4,048
-47
| -1% | -$4.04K |
|
243
Vanguard Real Estate ETF
VNQ
$34.7B
| $344K | 0.05% |
3,381
+54
| +2% | +$5.49K |
|
244
General Mills
GIS
$27B
| $342K | 0.05% |
5,723
-252
| -4% | -$15.1K |
|
245
Alliant Energy
LNT
$16.6B
| $342K | 0.05% |
6,103
+1,000
| +20% | +$56K |
|
246
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $340K | 0.05% |
4,650
-17,690
| -79% | -$1.29M |
|
247
Gartner
IT
$18.6B
| $338K | 0.05% |
+1,111
| New | +$338K |
|
248
iShares S&P 500 Growth ETF
IVW
$63.7B
| $336K | 0.05% |
4,552
| – | – |
|
249
Intuit
INTU
$188B
| $333K | 0.05% |
617
| – | – |
|
250
GSK
GSK
$81.5B
| $331K | 0.05% |
6,931
+3
| +0% | +$143 |
|