FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+3.51%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$525M
AUM Growth
-$48.9M
(-8.5%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
1,446
New
118
Increased
202
Reduced
430
Closed
333
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.61M |
| 2 |
Wells Fargo
WFC
|
$5.67M |
| 3 |
Goldman Sachs
GS
|
$5.41M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.89M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.78M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Technology | 5.58% |
| 3 | Healthcare | 3.94% |
| 4 | Communication Services | 3.32% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Materials Select Sector SPDR Fund
XLB
$5.5B
| $158K | 0.03% |
2,697
-800
| -23% | -$46.9K |
|
277
FedEx
FDX
$52.6B
| $154K | 0.03% |
940
-45
| -5% | -$7.37K |
|
278
Honeywell
HON
$136B
| $154K | 0.03% |
880
-1,449
| -62% | -$254K |
|
279
iShares US Utilities ETF
IDU
$1.61B
| $151K | 0.03% |
1,998
+8
| +0.4% | +$605 |
|
280
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $148K | 0.03% |
1,285
+93
| +8% | +$10.7K |
|
281
Bank of New York Mellon
BK
$73.2B
| $145K | 0.03% |
3,277
-3,735
| -53% | -$165K |
|
|
FPF
282
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $143K | 0.03% |
6,308
+75
| +1% | +$1.7K |
|
283
Nike
NKE
$109B
| $143K | 0.03% |
1,704
-353
| -17% | -$29.6K |
|
284
Quest Diagnostics
DGX
$20.3B
| $141K | 0.03% |
1,387
-70
| -5% | -$7.12K |
|
285
Target
TGT
$41.6B
| $141K | 0.03% |
1,630
-100
| -6% | -$8.65K |
|
286
Enbridge
ENB
$105B
| $140K | 0.03% |
3,883
| – | – |
|
287
Cigna
CI
$80.5B
| $139K | 0.03% |
880
-210
| -19% | -$33.2K |
|
288
Schwab US TIPS ETF
SCHP
$14B
| $139K | 0.03% |
4,948
-1,010
| -17% | -$28.4K |
|
|
CGC
289
Canopy Growth
CGC
$424M
| $138K | 0.03% |
343
-19
| -5% | -$7.64K |
|
290
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $136K | 0.03% |
2,800
| – | – |
|
291
Yum! Brands
YUM
$40.7B
| $135K | 0.03% |
1,220
| – | – |
|
292
Devon Energy
DVN
$21.8B
| $134K | 0.03% |
4,700
+91
| +2% | +$2.59K |
|
293
Amplify Cybersecurity ETF
HACK
$2.32B
| $134K | 0.03% |
3,378
-807
| -19% | -$32K |
|
294
Charles Schwab
SCHW
$169B
| $134K | 0.03% |
3,328
-300
| -8% | -$12.1K |
|
295
Vanguard Consumer Staples ETF
VDC
$7.6B
| $133K | 0.02% |
892
-254
| -22% | -$37.9K |
|
296
Novo Nordisk
NVO
$241B
| $132K | 0.02% |
5,156
| – | – |
|
297
Xcel Energy
XEL
$42.3B
| $132K | 0.02% |
2,226
-1,378
| -38% | -$81.7K |
|
298
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $131K | 0.02% |
701
-100
| -12% | -$18.7K |
|
299
American Financial Group
AFG
$11.4B
| $128K | 0.02% |
1,252
-54
| -4% | -$5.52K |
|
300
AB InBev
BUD
$116B
| $128K | 0.02% |
1,442
| – | – |
|