FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+4.2%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$546M
AUM Growth
+$24.4M
(+4.7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
1,551
New
103
Increased
355
Reduced
405
Closed
120
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.29M |
| 3 |
GE Aerospace
GE
|
+$1.37M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$979K |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$708K |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Technology | 6.33% |
| 3 | Healthcare | 5.49% |
| 4 | Communication Services | 3.98% |
| 5 | Energy | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $267K | 0.05% |
3,017
+61
| +2% | +$5.4K |
|
252
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $267K | 0.05% |
2,813
+5
| +0.2% | +$475 |
|
253
Vanguard Growth ETF
VUG
$188B
| $266K | 0.05% |
2,004
| – | – |
|
254
Broadridge
BR
$29.6B
| $265K | 0.05% |
3,282
| – | – |
|
255
Capital One
COF
$142B
| $264K | 0.05% |
3,120
| – | – |
|
256
Chubb
CB
$110B
| $263K | 0.05% |
1,843
-544
| -23% | -$77.6K |
|
257
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $263K | 0.05% |
7,850
| – | – |
|
258
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $262K | 0.05% |
10,000
-338
| -3% | -$8.86K |
|
259
Schwab US TIPS ETF
SCHP
$14.1B
| $262K | 0.05% |
9,492
+2,692
| +40% | +$74.3K |
|
260
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $258K | 0.05% |
4,895
-96
| -2% | -$5.06K |
|
261
Arista Networks
ANET
$178B
| $257K | 0.05% |
21,632
-2,048
| -9% | -$24.3K |
|
262
Labcorp
LH
$23.1B
| $255K | 0.05% |
1,967
+89
| +5% | +$11.5K |
|
263
CME Group
CME
$94.3B
| $254K | 0.05% |
1,875
-160
| -8% | -$21.7K |
|
|
CDK
264
DELISTED
CDK Global, Inc.
CDK
| $254K | 0.05% |
4,026
| – | – |
|
265
Adobe
ADBE
$150B
| $248K | 0.04% |
1,660
-1,044
| -39% | -$156K |
|
266
Vanguard Small-Cap ETF
VB
$66.8B
| $247K | 0.04% |
1,746
-50
| -3% | -$7.07K |
|
267
SPDR S&P Dividend ETF
SDY
$20.3B
| $246K | 0.04% |
2,695
+661
| +32% | +$60.3K |
|
268
Packaging Corp of America
PKG
$19.3B
| $244K | 0.04% |
2,130
-98
| -4% | -$11.2K |
|
269
Elevance Health
ELV
$71B
| $243K | 0.04% |
1,284
-26
| -2% | -$4.92K |
|
270
Global X SuperDividend ETF
SDIV
$960M
| $240K | 0.04% |
3,635
-233
| -6% | -$15.4K |
|
271
Suncor Energy
SU
$49.7B
| $238K | 0.04% |
6,806
| – | – |
|
|
RBPAA
272
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $237K | 0.04% |
53,072
| – | – |
|
273
Freeport-McMoran
FCX
$63B
| $235K | 0.04% |
16,730
+617
| +4% | +$8.67K |
|
274
Alliant Energy
LNT
$16.4B
| $235K | 0.04% |
5,644
| – | – |
|
275
TE Connectivity
TEL
$61.7B
| $235K | 0.04% |
2,828
-57
| -2% | -$4.74K |
|