FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+5.74%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$577M
AUM Growth
+$31.8M
(+5.8%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
1,547
New
105
Increased
295
Reduced
393
Closed
141
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.03M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$989K |
| 4 |
Qualcomm
QCOM
|
$973K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$824K |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Technology | 6.17% |
| 3 | Healthcare | 5.09% |
| 4 | Communication Services | 3.88% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Avery Dennison
AVY
$13.1B
| $166K | 0.03% |
1,446
-410
| -22% | -$47.1K |
|
327
Sempra
SRE
$52.9B
| $165K | 0.03% |
3,090
| – | – |
|
328
Halliburton
HAL
$18.8B
| $163K | 0.03% |
3,330
+4
| +0.1% | +$196 |
|
|
PARA
329
DELISTED
Paramount Global Class B
PARA
| $160K | 0.03% |
2,714
+852
| +46% | +$50.2K |
|
330
Vanguard Total International Stock ETF
VXUS
$102B
| $160K | 0.03% |
2,812
| – | – |
|
331
Cognizant
CTSH
$35.1B
| $159K | 0.03% |
2,244
+1,460
| +186% | +$103K |
|
332
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $159K | 0.03% |
2,714
| – | – |
|
333
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $159K | 0.03% |
1,305
+414
| +46% | +$50.4K |
|
334
WisdomTree US High Dividend Fund
DHS
$1.29B
| $158K | 0.03% |
2,169
| – | – |
|
335
ATI
ATI
$10.7B
| $157K | 0.03% |
6,500
-800
| -11% | -$19.3K |
|
|
HES
336
DELISTED
Hess
HES
| $157K | 0.03% |
3,300
+100
| +3% | +$4.76K |
|
337
Stryker
SYK
$150B
| $156K | 0.03% |
1,013
+180
| +22% | +$27.7K |
|
338
Take-Two Interactive
TTWO
$44.2B
| $156K | 0.03% |
1,419
-328
| -19% | -$36.1K |
|
339
Blackrock
BLK
$170B
| $155K | 0.03% |
303
-7
| -2% | -$3.58K |
|
340
American States Water
AWR
$2.88B
| $154K | 0.03% |
2,646
+1,846
| +231% | +$107K |
|
341
Becton Dickinson
BDX
$55.1B
| $154K | 0.03% |
737
+2
| +0.3% | +$418 |
|
342
Emerson Electric
EMR
$74.6B
| $153K | 0.03% |
2,184
+250
| +13% | +$17.5K |
|
343
IPG Photonics
IPGP
$3.56B
| $153K | 0.03% |
712
-140
| -16% | -$30.1K |
|
|
RTN
344
DELISTED
Raytheon Company
RTN
| $153K | 0.03% |
811
-978
| -55% | -$185K |
|
345
Hershey
HSY
$37.6B
| $152K | 0.03% |
1,337
+3
| +0.2% | +$341 |
|
346
InterDigital
IDCC
$7.43B
| $152K | 0.03% |
2,000
+1,500
| +300% | +$114K |
|
347
WEC Energy
WEC
$34.7B
| $152K | 0.03% |
2,283
-45
| -2% | -$3K |
|
348
STMicroelectronics
STM
$24B
| $151K | 0.03% |
6,940
-1,661
| -19% | -$36.1K |
|
349
Wynn Resorts
WYNN
$12.6B
| $151K | 0.03% |
891
-9
| -1% | -$1.53K |
|
350
Devon Energy
DVN
$22.1B
| $149K | 0.02% |
3,609
-9,312
| -72% | -$384K |
|