FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+5.94%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$602M
AUM Growth
+$602M
(+5.2%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
329
New
20
Increased
114
Reduced
148
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Healthcare | 4.29% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Small-Cap ETF
VB
$65.9B
| $425K | 0.07% |
2,317
+339
| +17% | +$62.2K |
|
227
Vistra
VST
$63.7B
| $425K | 0.07% |
18,325
| – | – |
|
228
SPDR S&P Dividend ETF
SDY
$20.4B
| $423K | 0.07% |
3,382
-10
| -0.3% | -$1.25K |
|
229
iShares MSCI EAFE ETF
EFA
$65.4B
| $422K | 0.07% |
6,424
+84
| +1% | +$5.51K |
|
230
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $406K | 0.07% |
11,298
+2,359
| +26% | +$84.8K |
|
231
National Grid
NGG
$68B
| $406K | 0.07% |
7,033
-191
| -3% | -$11K |
|
232
L3Harris
LHX
$51.1B
| $402K | 0.07% |
1,930
-5
| -0.3% | -$1.04K |
|
233
Labcorp
LH
$22.8B
| $402K | 0.07% |
1,986
-3
| -0.2% | -$607 |
|
234
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $400K | 0.07% |
4,180
-7,505
| -64% | -$719K |
|
235
Novo Nordisk
NVO
$252B
| $400K | 0.07% |
5,908
| – | – |
|
236
Vanguard Information Technology ETF
VGT
$99.1B
| $394K | 0.07% |
1,235
+258
| +26% | +$82.4K |
|
237
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $390K | 0.06% |
8,065
| – | – |
|
238
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $389K | 0.06% |
1,844
| – | – |
|
239
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $387K | 0.06% |
4,561
-161
| -3% | -$13.6K |
|
240
ATI
ATI
$10.5B
| $380K | 0.06% |
12,725
| – | – |
|
241
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $376K | 0.06% |
16,638
-1,365
| -8% | -$30.9K |
|
242
TJX Companies
TJX
$155B
| $375K | 0.06% |
4,707
+6
| +0.1% | +$478 |
|
243
ProShares Pet Care ETF
PAWZ
$56.9M
| $370K | 0.06% |
7,849
-1,826
| -19% | -$86K |
|
244
RenaissanceRe
RNR
$11.6B
| $368K | 0.06% |
2,000
| – | – |
|
245
American Electric Power
AEP
$58.8B
| $366K | 0.06% |
3,851
+3
| +0.1% | +$285 |
|
246
TSMC
TSM
$1.2T
| $365K | 0.06% |
4,899
+7
| +0.1% | +$521 |
|
247
iShares Core S&P US Value ETF
IUSV
$21.9B
| $361K | 0.06% |
5,107
-30
| -0.6% | -$2.12K |
|
248
Blackrock
BLK
$170B
| $359K | 0.06% |
506
-7
| -1% | -$4.96K |
|
249
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $358K | 0.06% |
+3,202
| New | +$358K |
|
250
Toronto Dominion Bank
TD
$128B
| $357K | 0.06% |
5,510
-331
| -6% | -$21.4K |
|