FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
This Quarter Return
+7.23%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$453M
AUM Growth
+$453M
Cap. Flow
+$7.63M
Cap. Flow %
1.68%
Top 10 Hldgs %
31.25%
Holding
858
New
4
Increased
118
Reduced
110
Closed
585
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AZN icon
751
AstraZeneca
AZN
$248B
-3,058 Closed -$162K
BALL icon
752
Ball Corp
BALL
$14.3B
-100 Closed -$7K
BAX icon
753
Baxter International
BAX
$12.7B
-150 Closed -$13K
BDJ icon
754
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
-800 Closed -$6K
BDX icon
755
Becton Dickinson
BDX
$55.3B
-394 Closed -$94K
BH.A icon
756
Biglari Holdings Class A
BH.A
$969M
-2 Closed -$1K
BH icon
757
Biglari Holdings Class B
BH
$965M
-26 Closed -$2K
BHC icon
758
Bausch Health
BHC
$2.74B
-1,500 Closed -$27K
BIDU icon
759
Baidu
BIDU
$32.8B
-50 Closed -$6K
BIL icon
760
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
-1,000 Closed -$92K
BIIB icon
761
Biogen
BIIB
$19.4B
-51 Closed -$14K
BIO icon
762
Bio-Rad Laboratories Class A
BIO
$8.06B
-6 Closed -$3K
BIT icon
763
BlackRock Multi-Sector Income Trust
BIT
$591M
-1,215 Closed -$18K
BK icon
764
Bank of New York Mellon
BK
$74.5B
-3,034 Closed -$117K
BKNG icon
765
Booking.com
BKNG
$181B
-1 Closed -$2K
BMO icon
766
Bank of Montreal
BMO
$86.7B
-250 Closed -$13K
BN icon
767
Brookfield
BN
$98.3B
-1,132 Closed -$37K
BSCP icon
768
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
-555 Closed -$12K
BSCQ icon
769
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
-585 Closed -$13K
BSCR icon
770
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
-575 Closed -$13K
BSCS icon
771
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
-545 Closed -$13K
BSV icon
772
Vanguard Short-Term Bond ETF
BSV
$38.5B
-1,894 Closed -$157K
BSX icon
773
Boston Scientific
BSX
$156B
-251 Closed -$9K
BTAI icon
774
BioXcel Therapeutics
BTAI
$59M
-1,000 Closed -$53K
BTI icon
775
British American Tobacco
BTI
$124B
-105 Closed -$4K