FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
-0.12%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$277M
AUM Growth
+$18.9M
(+7.3%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
1,256
New
335
Increased
229
Reduced
232
Closed
56
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 8.75% |
| 2 | Financials | 7.11% |
| 3 | Technology | 5.74% |
| 4 | Energy | 4.98% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
KKR & Co
KKR
$121B
| $114K | 0.04% |
4,979
-1,300
| -21% | -$29.8K |
|
277
UnitedHealth
UNH
$286B
| $114K | 0.04% |
936
+243
| +35% | +$29.6K |
|
278
Equity Residential
EQR
$25.5B
| – | – |
0
| – | -$125K |
|
|
SJI
279
DELISTED
South Jersey Industries, Inc.
SJI
| $113K | 0.04% |
4,550
+920
| +25% | +$22.8K |
|
|
WPZ
280
DELISTED
Williams Partners L.P.
WPZ
| $113K | 0.04% |
+2,338
| New | +$113K |
|
281
TSMC
TSM
$1.26T
| $112K | 0.04% |
4,921
-298
| -6% | -$6.78K |
|
282
Qorvo
QRVO
$8.61B
| $110K | 0.04% |
1,374
+55
| +4% | +$4.4K |
|
283
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $108K | 0.04% |
7,617
+555
| +8% | +$7.87K |
|
284
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $108K | 0.04% |
801
| – | – |
|
285
Vanguard FTSE Europe ETF
VGK
$26.9B
| $108K | 0.04% |
2,000
| – | – |
|
286
Zimmer Biomet
ZBH
$20.9B
| $108K | 0.04% |
1,021
| – | – |
|
|
RTN
287
DELISTED
Raytheon Company
RTN
| $108K | 0.04% |
1,130
+41
| +4% | +$3.92K |
|
288
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $107K | 0.04% |
1,450
-200
| -12% | -$14.8K |
|
289
Quest Diagnostics
DGX
$20.5B
| $106K | 0.04% |
1,456
+111
| +8% | +$8.08K |
|
290
Norfolk Southern
NSC
$62.3B
| $106K | 0.04% |
1,212
+105
| +9% | +$9.18K |
|
291
Valero Energy
VLO
$48.7B
| $106K | 0.04% |
1,688
-78
| -4% | -$4.9K |
|
292
Shake Shack
SHAK
$4.03B
| $105K | 0.04% |
1,737
| – | – |
|
293
American Tower
AMT
$92.9B
| $103K | 0.04% |
1,109
-130
| -10% | -$12.1K |
|
294
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $103K | 0.04% |
2,758
| – | – |
|
295
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $102K | 0.04% |
2,800
+2,000
| +250% | +$72.9K |
|
296
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $102K | 0.04% |
2,400
-1,044
| -30% | -$44.4K |
|
297
Boeing
BA
$174B
| $101K | 0.04% |
728
+113
| +18% | +$15.7K |
|
298
iShares Short Treasury Bond ETF
SHV
$20.8B
| $100K | 0.04% |
909
-675
| -43% | -$74.3K |
|
299
Archer Daniels Midland
ADM
$30.2B
| $99K | 0.04% |
2,051
+545
| +36% | +$26.3K |
|
300
Bath & Body Works
BBWI
$6.06B
| $99K | 0.04% |
+1,429
| New | +$99K |
|