FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
-6.63%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$237M
AUM Growth
+$237M
(-14%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
1,210
New
9
Increased
105
Reduced
65
Closed
979
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$3.88M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.74M |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$1.42M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.29M |
| 5 |
Realty Income
O
|
$1.29M |
Top Sells
| 1 |
Global X SuperDividend ETF
SDIV
|
$1.69M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$976K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$704K |
| 4 |
Invesco S&P Spin-Off ETF
CSD
|
$565K |
| 5 |
TotalEnergies
TTE
|
$540K |
Sector Composition
| 1 | Healthcare | 8.23% |
| 2 | Financials | 7.17% |
| 3 | Technology | 5.49% |
| 4 | Communication Services | 5.02% |
| 5 | Energy | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Chipotle Mexican Grill
CMG
$55.9B
| – | – |
-79
| Closed | -$48K |
|
1202
Centene
CNC
$14.6B
| – | – |
-66
| Closed | -$5K |
|
1203
Canadian National Railway
CNI
$60.4B
| – | – |
-32
| Closed | -$2K |
|
1204
Cinemark Holdings
CNK
$2.93B
| – | – |
-344
| Closed | -$14K |
|
1205
CenterPoint Energy
CNP
$24.5B
| – | – |
-1,500
| Closed | -$29K |
|
1206
CNX Resources
CNX
$4.18B
| – | – |
-39
| Closed | -$1K |
|
1207
Compass Diversified
CODI
$534M
| – | – |
-100
| Closed | -$2K |
|
1208
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| – | – |
-163
| Closed | -$6K |
|
1209
Cencora
COR
$57.1B
| – | – |
-878
| Closed | -$93K |
|
1210
Canadian Pacific Kansas City
CP
$70.2B
| – | – |
-100
| Closed | -$16K |
|