FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
+0.27%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$136M
AUM Growth
Cap. Flow
+$136M
Cap. Flow %
100%
Top 10 Hldgs %
35.92%
Holding
644
New
643
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.45%
2 Healthcare 7.28%
3 Energy 6.89%
4 Technology 5.95%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CX icon
426
Cemex
CX
$13.6B
$13K 0.01%
+1,399
New +$13K
DG icon
427
Dollar General
DG
$24.1B
$13K 0.01%
+250
New +$13K
IQI icon
428
Invesco Quality Municipal Securities
IQI
$507M
$13K 0.01%
+1,107
New +$13K
SCHV icon
429
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$13K 0.01%
+1,116
New +$13K
TRP icon
430
TC Energy
TRP
$53.9B
$13K 0.01%
+300
New +$13K
CNPF
431
DELISTED
GLOBAL X CANADA PREFERREDS ETF
CNPF
$13K 0.01%
+1,000
New +$13K
A icon
432
Agilent Technologies
A
$36.5B
$12K 0.01%
+377
New +$12K
BFH icon
433
Bread Financial
BFH
$3.09B
$12K 0.01%
+86
New +$12K
DBA icon
434
Invesco DB Agriculture Fund
DBA
$804M
$12K 0.01%
+500
New +$12K
FCFS icon
435
FirstCash
FCFS
$6.53B
$12K 0.01%
+250
New +$12K
GDX icon
436
VanEck Gold Miners ETF
GDX
$19.9B
$12K 0.01%
+500
New +$12K
VUG icon
437
Vanguard Growth ETF
VUG
$186B
$12K 0.01%
+150
New +$12K
TIF
438
DELISTED
Tiffany & Co.
TIF
$12K 0.01%
+165
New +$12K
KYE
439
DELISTED
Kayne Anderson Energy
KYE
$12K 0.01%
+400
New +$12K
BHI
440
DELISTED
Baker Hughes
BHI
$12K 0.01%
+255
New +$12K
ACG
441
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$12K 0.01%
+1,625
New +$12K
BIIB icon
442
Biogen
BIIB
$20.6B
$11K 0.01%
+51
New +$11K
EMR icon
443
Emerson Electric
EMR
$74.6B
$11K 0.01%
+200
New +$11K
JCI icon
444
Johnson Controls International
JCI
$69.5B
$11K 0.01%
+286
New +$11K
NVDA icon
445
NVIDIA
NVDA
$4.07T
$11K 0.01%
+30,000
New +$11K
SCHF icon
446
Schwab International Equity ETF
SCHF
$50.5B
$11K 0.01%
+800
New +$11K
SHY icon
447
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$11K 0.01%
+125
New +$11K
WWW icon
448
Wolverine World Wide
WWW
$2.59B
$11K 0.01%
+400
New +$11K
PTR
449
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$11K 0.01%
+100
New +$11K
DD
450
DELISTED
Du Pont De Nemours E I
DD
$11K 0.01%
+211
New +$11K