FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
644
New
644
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
101
Dover
DOV
$24B
| $233K | 0.17% |
+3,003
| New | +$233K |
|
102
Yum! Brands
YUM
$40.1B
| $232K | 0.17% |
+3,345
| New | +$232K |
|
103
Visa
V
$681B
| $222K | 0.16% |
+1,217
| New | +$222K |
|
104
Ross Stores
ROST
$49.3B
| $222K | 0.16% |
+3,448
| New | +$222K |
|
105
Cummins
CMI
$54B
| $217K | 0.16% |
+2,000
| New | +$217K |
|
106
TJX Companies
TJX
$155B
| $210K | 0.15% |
+4,190
| New | +$210K |
|
107
Blackstone
BX
$131B
| $210K | 0.15% |
+10,000
| New | +$210K |
|
108
iShares Russell 2000 ETF
IWM
$66.6B
| $209K | 0.15% |
+2,162
| New | +$209K |
|
109
Ford
F
$46.2B
| $209K | 0.15% |
+13,539
| New | +$209K |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $202K | 0.15% |
+4,244
| New | +$202K |
|
111
Markel Group
MKL
$24.7B
| $201K | 0.15% |
+378
| New | +$201K |
|
|
CMCSK
112
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $200K | 0.15% |
+5,075
| New | +$200K |
|
|
MDVN
113
DELISTED
MEDIVATION, INC.
MDVN
| $196K | 0.14% |
+4,000
| New | +$196K |
|
114
FedEx
FDX
$53.2B
| $196K | 0.14% |
+1,967
| New | +$196K |
|
115
PPL Corp
PPL
$26.8B
| $194K | 0.14% |
+6,487
| New | +$194K |
|
116
American Water Works
AWK
$27.5B
| $190K | 0.14% |
+4,653
| New | +$190K |
|
117
ResMed
RMD
$39.4B
| $181K | 0.13% |
+4,000
| New | +$181K |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $180K | 0.13% |
+4,632
| New | +$180K |
|
119
RenaissanceRe
RNR
$11.6B
| $174K | 0.13% |
+2,000
| New | +$174K |
|
120
iShares Russell 2000 Value ETF
IWN
$11.7B
| $174K | 0.13% |
+2,024
| New | +$174K |
|
121
Consolidated Edison
ED
$35.3B
| $168K | 0.12% |
+2,879
| New | +$168K |
|
122
SPDR S&P Dividend ETF
SDY
$20.4B
| $166K | 0.12% |
+2,517
| New | +$166K |
|
123
Welltower
WELL
$112B
| $165K | 0.12% |
+2,452
| New | +$165K |
|
124
WisdomTree International High Dividend Fund
DTH
$476M
| $165K | 0.12% |
+4,125
| New | +$165K |
|
125
Dominion Energy
D
$50.3B
| $164K | 0.12% |
+2,890
| New | +$164K |
|