FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+6.68%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$463M
AUM Growth
+$35.8M
(+8.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
1,034
New
48
Increased
190
Reduced
234
Closed
125
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.62M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.09M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.49M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.22M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.16M |
Top Sells
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Financials | 6.21% |
| 3 | Healthcare | 4.35% |
| 4 | Communication Services | 4.23% |
| 5 | Utilities | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Rentals
URI
$62.7B
| $467K | 0.1% |
+2,800
| New | +$467K |
|
152
TJX Companies
TJX
$155B
| $456K | 0.1% |
7,462
-72
| -1% | -$4.4K |
|
153
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $455K | 0.1% |
6,373
-80
| -1% | -$5.71K |
|
154
Philip Morris
PM
$251B
| $447K | 0.1% |
5,256
-1,664
| -24% | -$142K |
|
155
Accenture
ACN
$159B
| $445K | 0.1% |
2,111
+116
| +6% | +$24.5K |
|
156
Vanguard Financials ETF
VFH
$12.8B
| $437K | 0.09% |
5,728
+1
| +0% | +$76 |
|
157
Elevance Health
ELV
$70.6B
| $432K | 0.09% |
1,431
-1,170
| -45% | -$353K |
|
158
Ross Stores
ROST
$49.4B
| $426K | 0.09% |
3,659
| – | – |
|
159
GE Aerospace
GE
$296B
| $417K | 0.09% |
7,502
-1,128
| -13% | -$62.7K |
|
160
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $417K | 0.09% |
9,461
| – | – |
|
161
iShares Convertible Bond ETF
ICVT
$2.81B
| $406K | 0.09% |
+6,475
| New | +$406K |
|
162
Union Pacific
UNP
$131B
| $405K | 0.09% |
2,240
| – | – |
|
163
3M
MMM
$82.7B
| $401K | 0.09% |
2,716
+324
| +14% | +$47.8K |
|
164
Oracle
ORCL
$654B
| $400K | 0.09% |
7,559
-3,479
| -32% | -$184K |
|
165
Broadridge
BR
$29.4B
| $397K | 0.09% |
3,217
| – | – |
|
166
Sony
SONY
$165B
| $394K | 0.09% |
29,000
+13,350
| +85% | +$181K |
|
167
RenaissanceRe
RNR
$11.3B
| $392K | 0.08% |
2,000
| – | – |
|
168
GSK
GSK
$81.5B
| $388K | 0.08% |
6,607
+182
| +3% | +$10.7K |
|
169
WisdomTree International High Dividend Fund
DTH
$481M
| $386K | 0.08% |
9,190
+163
| +2% | +$6.85K |
|
170
Marriott International Class A Common Stock
MAR
$71.9B
| $386K | 0.08% |
2,546
-120
| -5% | -$18.2K |
|
171
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $375K | 0.08% |
9,110
| – | – |
|
172
Adobe
ADBE
$148B
| $372K | 0.08% |
1,129
-487
| -30% | -$160K |
|
173
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $371K | 0.08% |
2,956
| – | – |
|
174
Altria Group
MO
$112B
| $370K | 0.08% |
7,419
-2,139
| -22% | -$107K |
|
175
SPDR S&P Dividend ETF
SDY
$20.5B
| $361K | 0.08% |
3,357
| – | – |
|