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 | |
|---|---|---|---|---|---|---|
351
Truist Financial
TFC
$60B
| $76K | 0.03% |
2,457
+206
| +9% | +$6.37K |
|
352
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $76K | 0.03% |
949
| – | – |
|
|
Y
353
DELISTED
Alleghany Corporation
Y
| $76K | 0.03% |
162
| – | – |
|
354
Cigna
CI
$81.5B
| $75K | 0.03% |
464
+200
| +76% | +$32.3K |
|
355
Marathon Petroleum
MPC
$54.8B
| $75K | 0.03% |
1,430
-26
| -2% | -$1.36K |
|
356
United Parcel Service
UPS
$72.1B
| $74K | 0.03% |
762
+461
| +153% | +$44.8K |
|
357
HF Sinclair
DINO
$9.56B
| $73K | 0.03% |
1,704
| – | – |
|
358
Dover
DOV
$24.4B
| $72K | 0.03% |
1,270
-2,721
| -68% | -$154K |
|
359
Medtronic
MDT
$119B
| $72K | 0.03% |
+968
| New | +$72K |
|
360
Occidental Petroleum
OXY
$45.2B
| $72K | 0.03% |
926
+720
| +350% | +$56K |
|
361
Cintas
CTAS
$82.4B
| $71K | 0.03% |
3,380
-280
| -8% | -$5.88K |
|
362
Rogers Communications
RCI
$19.4B
| $71K | 0.03% |
2,000
| – | – |
|
363
Schwab US REIT ETF
SCHH
$8.38B
| $71K | 0.03% |
3,904
-564
| -13% | -$10.3K |
|
364
Owens Corning
OC
$13B
| $70K | 0.03% |
1,700
+1,025
| +152% | +$42.2K |
|
365
Opko Health
OPK
$1.07B
| $69K | 0.02% |
4,300
-600
| -12% | -$9.63K |
|
|
HDS
366
DELISTED
HD Supply Holdings, Inc.
HDS
| $69K | 0.02% |
1,964
| – | – |
|
367
American Airlines Group
AAL
$8.63B
| $68K | 0.02% |
1,700
-68
| -4% | -$2.72K |
|
368
Accenture
ACN
$159B
| $68K | 0.02% |
704
| – | – |
|
369
Cboe Global Markets
CBOE
$24.3B
| $68K | 0.02% |
1,183
| – | – |
|
370
FibroGen
FGEN
$48.9M
| $68K | 0.02% |
115
+55
| +92% | +$32.5K |
|
371
Nike
NKE
$109B
| $67K | 0.02% |
1,236
-86
| -7% | -$4.66K |
|
372
Xcel Energy
XEL
$43B
| $67K | 0.02% |
2,081
+9
| +0.4% | +$290 |
|
373
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $66K | 0.02% |
2,808
| – | – |
|
374
Genesis Energy
GEL
$2.03B
| $66K | 0.02% |
1,500
| – | – |
|
375
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $66K | 0.02% |
+650
| New | +$66K |
|