FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+2.26%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$279M
AUM Growth
+$30M
(+12%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
1,147
New
905
Increased
76
Reduced
110
Closed
8
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.91M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.28M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$918K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$850K |
| 5 |
McDonald's
MCD
|
$808K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.84% |
| 2 | Financials | 6.42% |
| 3 | Technology | 5.85% |
| 4 | Communication Services | 5.6% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Tower
AMT
$89.4B
| $114K | 0.04% |
+1,116
| New | +$114K |
|
252
Elevance Health
ELV
$69.4B
| $114K | 0.04% |
+817
| New | +$114K |
|
253
Vanguard Utilities ETF
VPU
$7.12B
| $114K | 0.04% |
+1,058
| New | +$114K |
|
|
AET
254
DELISTED
Aetna Inc
AET
| $113K | 0.04% |
+1,003
| New | +$113K |
|
|
KATE
255
DELISTED
Kate Spade & Company
KATE
| $112K | 0.04% |
+4,400
| New | +$112K |
|
256
Aecom
ACM
$16.9B
| $111K | 0.04% |
+3,591
| New | +$111K |
|
257
Medtronic
MDT
$119B
| $109K | 0.04% |
+1,458
| New | +$109K |
|
|
AGN
258
DELISTED
Allergan plc
AGN
| $109K | 0.04% |
+406
| New | +$109K |
|
259
Edwards Lifesciences
EW
$46.9B
| $108K | 0.04% |
+3,666
| New | +$108K |
|
260
Invesco Leisure and Entertainment ETF
PEJ
$364M
| $108K | 0.04% |
+2,915
| New | +$108K |
|
|
MRTX
261
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $107K | 0.04% |
+5,000
| New | +$107K |
|
262
Charles Schwab
SCHW
$170B
| $106K | 0.04% |
+3,768
| New | +$106K |
|
263
iShares Silver Trust
SLV
$20.3B
| $106K | 0.04% |
+7,200
| New | +$106K |
|
264
TSMC
TSM
$1.28T
| $106K | 0.04% |
+4,058
| New | +$106K |
|
265
Sysco
SYY
$38.7B
| $105K | 0.04% |
+2,251
| New | +$105K |
|
266
TE Connectivity
TEL
$61.5B
| $105K | 0.04% |
+1,703
| New | +$105K |
|
267
Cummins
CMI
$54.6B
| $104K | 0.04% |
+947
| New | +$104K |
|
268
WisdomTree US High Dividend Fund
DHS
$1.28B
| $104K | 0.04% |
+1,637
| New | +$104K |
|
269
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $104K | 0.04% |
+2,800
| New | +$104K |
|
|
MON
270
DELISTED
Monsanto Co
MON
| $104K | 0.04% |
+1,184
| New | +$104K |
|
271
Vanguard Small-Cap ETF
VB
$67.2B
| $103K | 0.04% |
+925
| New | +$103K |
|
272
Valero Energy
VLO
$48.7B
| $103K | 0.04% |
+1,606
| New | +$103K |
|
273
Conagra Brands
CAG
$9.29B
| $100K | 0.04% |
+2,866
| New | +$100K |
|
274
iShares US Real Estate ETF
IYR
$3.72B
| $99K | 0.04% |
+1,275
| New | +$99K |
|
275
Paychex
PAYX
$48.6B
| $99K | 0.04% |
+1,826
| New | +$99K |
|