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
BURL icon
776
Burlington
BURL
$18.3B
-350 Closed -$69K
BXP icon
777
Boston Properties
BXP
$11.5B
-250 Closed -$23K
BYND icon
778
Beyond Meat
BYND
$192M
-50 Closed -$7K
C icon
779
Citigroup
C
$178B
-1,204 Closed -$62K
CABO icon
780
Cable One
CABO
$909M
-2 Closed -$4K
CAG icon
781
Conagra Brands
CAG
$9.16B
-4,415 Closed -$155K
CARR icon
782
Carrier Global
CARR
$55.5B
-811 Closed -$18K
CATH icon
783
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
-212 Closed -$8K
CBOE icon
784
Cboe Global Markets
CBOE
$24.7B
-900 Closed -$84K
CBRE icon
785
CBRE Group
CBRE
$48.2B
-1,812 Closed -$82K
CCI icon
786
Crown Castle
CCI
$43.2B
-1,205 Closed -$202K
CDW icon
787
CDW
CDW
$21.6B
-510 Closed -$59K
CGBD icon
788
Carlyle Secured Lending
CGBD
$1.02B
-2,500 Closed -$21K
CGC
789
Canopy Growth
CGC
$432M
-1,070 Closed -$17K
CGNX icon
790
Cognex
CGNX
$7.38B
-841 Closed -$50K
CHCO icon
791
City Holding Co
CHCO
$1.86B
-17 Closed -$1K
CHD icon
792
Church & Dwight Co
CHD
$22.7B
-1,662 Closed -$128K
CHKP icon
793
Check Point Software Technologies
CHKP
$20.7B
-100 Closed -$11K
CHTR icon
794
Charter Communications
CHTR
$36.3B
-9 Closed -$5K
CI icon
795
Cigna
CI
$80.3B
-994 Closed -$187K
CIBR icon
796
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
-630 Closed -$21K
CLNE icon
797
Clean Energy Fuels
CLNE
$577M
-30,000 Closed -$67K
CME icon
798
CME Group
CME
$96B
-295 Closed -$48K
CMG icon
799
Chipotle Mexican Grill
CMG
$56.5B
-9 Closed -$9K
CMI icon
800
Cummins
CMI
$54.9B
-486 Closed -$84K