FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+6.88%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$155M
AUM Growth
+$18.8M
(+14%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
821
New
175
Increased
176
Reduced
98
Closed
69
Top Buys
| 1 |
Invesco S&P Spin-Off ETF
CSD
|
$3.24M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.64M |
| 3 |
Invesco QQQ Trust
QQQ
|
$601K |
| 4 |
GE Aerospace
GE
|
$552K |
| 5 |
ARG
AIRGAS INC
ARG
|
$505K |
Top Sells
| 1 |
TotalEnergies
TTE
|
$776K |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$464K |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$352K |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$207K |
| 5 |
FedEx
FDX
|
$203K |
Sector Composition
| 1 | Financials | 8.31% |
| 2 | Healthcare | 6.91% |
| 3 | Technology | 6.06% |
| 4 | Energy | 5.93% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$40.1B
| $188K | 0.12% |
3,675
-978
| -21% | -$50K |
|
127
WisdomTree International High Dividend Fund
DTH
$481M
| $186K | 0.12% |
4,125
| – | – |
|
128
iShares Russell 2000 Value ETF
IWN
$11.9B
| $186K | 0.12% |
2,024
| – | – |
|
129
Dominion Energy
D
$49.7B
| $185K | 0.12% |
2,963
+73
| +3% | +$4.56K |
|
130
Energy Select Sector SPDR Fund
XLE
$26.6B
| $185K | 0.12% |
2,249
+679
| +43% | +$55.9K |
|
131
Flotek Industries
FTK
$345M
| $184K | 0.12% |
1,333
| – | – |
|
132
RenaissanceRe
RNR
$11.4B
| $181K | 0.12% |
2,000
| – | – |
|
133
iShares US Technology ETF
IYW
$23B
| $173K | 0.11% |
8,780
+2,980
| +51% | +$58.7K |
|
134
iShares MSCI EAFE ETF
EFA
$66.1B
| $170K | 0.11% |
2,653
+724
| +38% | +$46.4K |
|
135
Prospect Capital
PSEC
$1.33B
| $168K | 0.11% |
15,000
| – | – |
|
136
Deere & Co
DE
$128B
| $163K | 0.11% |
2,000
| – | – |
|
137
SPDR S&P Dividend ETF
SDY
$20.5B
| $160K | 0.1% |
2,318
-199
| -8% | -$13.7K |
|
138
Hologic
HOLX
$14.8B
| $158K | 0.1% |
7,700
+3,575
| +87% | +$73.4K |
|
139
Vanguard FTSE Europe ETF
VGK
$26.8B
| $157K | 0.1% |
2,875
| – | – |
|
140
Consolidated Edison
ED
$35.2B
| $154K | 0.1% |
2,794
-85
| -3% | -$4.69K |
|
141
Lowe's Companies
LOW
$151B
| $151K | 0.1% |
3,174
+635
| +25% | +$30.2K |
|
142
Kimberly-Clark
KMB
$42.8B
| $150K | 0.1% |
1,646
-59
| -3% | -$5.38K |
|
143
iShares S&P 100 ETF
OEF
$22.1B
| $150K | 0.1% |
2,005
-100
| -5% | -$7.48K |
|
|
LIFE
144
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $150K | 0.1% |
2,000
| – | – |
|
145
Labcorp
LH
$23B
| $149K | 0.1% |
1,746
| – | – |
|
|
LO
146
DELISTED
LORILLARD INC COM STK
LO
| $147K | 0.09% |
3,332
+812
| +32% | +$35.8K |
|
147
RTX Corp
RTX
$210B
| $146K | 0.09% |
2,124
-412
| -16% | -$28.3K |
|
148
Clorox
CLX
$15.6B
| $145K | 0.09% |
1,785
+67
| +4% | +$5.44K |
|
149
Mastercard
MA
$524B
| $143K | 0.09% |
2,140
| – | – |
|
150
iShares Emerging Markets Dividend ETF
DVYE
$907M
| $142K | 0.09% |
2,850
-250
| -8% | -$12.5K |
|