FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+3.76%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$425M
AUM Growth
+$53.8M
(+14%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
1,538
New
111
Increased
321
Reduced
420
Closed
144
Top Buys
Top Sells
| 1 |
HW
Headwaters Inc
HW
|
$2.07M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.76M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.43M |
| 4 |
Vanguard Value ETF
VTV
|
$942K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$770K |
Sector Composition
| 1 | Financials | 9.81% |
| 2 | Healthcare | 6.9% |
| 3 | Technology | 5.69% |
| 4 | Communication Services | 4.46% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GSK
GSK
$81.6B
| $456K | 0.11% |
9,474
-576
| -6% | -$27.7K |
|
152
Howmet Aerospace
HWM
$71.8B
| $455K | 0.11% |
+21,152
| New | +$455K |
|
153
Constellation Brands
STZ
$26.2B
| $444K | 0.1% |
2,897
-22
| -0.8% | -$3.37K |
|
154
RTX Corp
RTX
$211B
| $440K | 0.1% |
6,372
+116
| +2% | +$8.01K |
|
155
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $439K | 0.1% |
28,544
-800
| -3% | -$12.3K |
|
156
National Grid
NGG
$69.6B
| $435K | 0.1% |
7,633
+1,259
| +20% | +$71.8K |
|
|
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $428K | 0.1% |
7,872
+1,499
| +24% | +$81.5K |
|
158
Coca-Cola
KO
$292B
| $427K | 0.1% |
10,303
+732
| +8% | +$30.3K |
|
159
Consolidated Edison
ED
$35.4B
| $426K | 0.1% |
5,781
+310
| +6% | +$22.8K |
|
160
Enterprise Products Partners
EPD
$68.6B
| $425K | 0.1% |
15,723
+1,067
| +7% | +$28.8K |
|
161
Energy Select Sector SPDR Fund
XLE
$26.7B
| $421K | 0.1% |
5,595
-1,324
| -19% | -$99.6K |
|
|
BCS.PRA.CL
162
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $421K | 0.1% |
16,600
| – | – |
|
163
Broadcom
AVGO
$1.58T
| $405K | 0.1% |
22,900
-6,210
| -21% | -$110K |
|
164
Campbell Soup
CPB
$10.1B
| $405K | 0.1% |
6,700
| – | – |
|
165
Schlumberger
SLB
$53.4B
| $400K | 0.09% |
4,759
-709
| -13% | -$59.6K |
|
166
Aflac
AFL
$57.2B
| $390K | 0.09% |
11,198
-478
| -4% | -$16.6K |
|
167
First Solar
FSLR
$22B
| $385K | 0.09% |
11,995
+565
| +5% | +$18.1K |
|
168
Southern Company
SO
$101B
| $378K | 0.09% |
7,675
-8,945
| -54% | -$441K |
|
169
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $367K | 0.09% |
5,901
+2,680
| +83% | +$167K |
|
170
United Airlines
UAL
$34.5B
| $364K | 0.09% |
5,000
-1,200
| -19% | -$87.4K |
|
171
Costco
COST
$427B
| $360K | 0.08% |
2,247
+122
| +6% | +$19.5K |
|
172
Union Pacific
UNP
$131B
| $355K | 0.08% |
3,422
-111
| -3% | -$11.5K |
|
173
Liberty Global Class C
LBTYK
$4.12B
| $352K | 0.08% |
11,845
-605
| -5% | -$18K |
|
174
TJX Companies
TJX
$155B
| $346K | 0.08% |
9,216
-58
| -0.6% | -$2.18K |
|
175
Kimberly-Clark
KMB
$43.1B
| $343K | 0.08% |
3,013
+202
| +7% | +$23K |
|