FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
-15.78%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$78.6M
AUM Growth
+$78.6M
(-89%)
Cap. Flow
-$599M
Cap. Flow
% of AUM
-762.38%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
331
New
3
Increased
33
Reduced
18
Closed
274
Top Buys
| 1 |
Amazon
AMZN
|
$3.11M |
| 2 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$2.15M |
| 3 |
Apollo Global Management
APO
|
$520K |
| 4 |
AT&T
T
|
$329K |
| 5 |
Consolidated Edison
ED
|
$252K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$30.4M |
| 2 |
Tesla
TSLA
|
$25.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$21.5M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$20.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$19.3M |
Sector Composition
| 1 | Technology | 38.46% |
| 2 | Communication Services | 15.04% |
| 3 | Healthcare | 8.5% |
| 4 | Financials | 7.78% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$57.4B
| $609K | 0.77% | 19,341 +229 | +1% | +$7.21K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $598K | 0.76% | 7,772 +119 | +2% | +$9.16K |
|
|
28
Consolidated Edison
ED
$35.4B
| $597K | 0.76% | 6,274 +2,649 | +73% | +$252K |
|
29
Air Products & Chemicals
APD
$65.5B
| $575K | 0.73% | 2,389 -578 | -19% | -$139K |
|
|
30
Apollo Global Management
APO
$77.9B
| $520K | 0.66% | +10,716 | New | +$520K |
|
31
Aon
AON
$79.1B
| $505K | 0.64% | 1,871 +253 | +16% | +$68.3K |
|
32
Cisco
CSCO
$274B
| $468K | 0.6% | 10,982 +853 | +8% | +$36.4K |
|
33
ARK Fintech Innovation ETF
ARKF
$1.34B
| $461K | 0.59% | 29,754 -2,006 | -6% | -$31.1K |
|
34
CSX Corp
CSX
$60.6B
| $454K | 0.58% | 15,606 -507 | -3% | -$14.7K |
|
35
American Electric Power
AEP
$59.4B
| $369K | 0.47% | 3,844 -24 | -0.6% | -$2.3K |
|
36
3M
MMM
$82.8B
| $343K | 0.44% | 2,649 -320 | -11% | -$41.4K |
|
37
American Tower
AMT
$95.5B
| $342K | 0.44% | 1,337 +207 | +18% | +$53K |
|
38
Canadian Natural Resources
CNQ
$65.9B
| $338K | 0.43% | 6,300 +60 | +1% | +$3.22K |
|
39
Chubb
CB
$110B
| $299K | 0.38% | 1,519 +71 | +5% | +$14K |
|
40
Alliant Energy
LNT
$16.7B
| $299K | 0.38% | 5,103 -365 | -7% | -$21.4K |
|
|
CET
41
Central Securities Corp
CET
$1.45B
| $297K | 0.38% | 8,428 | – | – |
|
42
Blackrock
BLK
$175B
| $294K | 0.37% | 482 +16 | +3% | +$9.76K |
|
43
ATI
ATI
$10.7B
| $289K | 0.37% | 12,725 | – | – |
|
44
Amdocs
DOX
$9.41B
| $283K | 0.36% | 3,400 | – | – |
|
45
Adobe
ADBE
$151B
| $270K | 0.34% | 737 +239 | +48% | +$87.6K |
|
46
Altria Group
MO
$113B
| $270K | 0.34% | 6,468 +235 | +4% | +$9.81K |
|
47
Clorox
CLX
$14.5B
| $263K | 0.33% | 1,863 +25 | +1% | +$3.53K |
|
48
WisdomTree International High Dividend Fund
DTH
$481M
| $249K | 0.32% | 7,198 +21 | +0.3% | +$726 |
|
49
Aflac
AFL
$57.2B
| $247K | 0.31% | 4,459 +56 | +1% | +$3.1K |
|
50
Cigna
CI
$80.3B
| $247K | 0.31% | 936 +32 | +4% | +$8.44K |
|