FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+4.2%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$546M
AUM Growth
+$24.4M
(+4.7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
1,551
New
103
Increased
355
Reduced
405
Closed
120
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.29M |
| 3 |
GE Aerospace
GE
|
$1.37M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$979K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$708K |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Technology | 6.33% |
| 3 | Healthcare | 5.49% |
| 4 | Communication Services | 3.98% |
| 5 | Energy | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $401K | 0.07% |
9,228
+712
| +8% | +$30.9K |
|
177
Accenture
ACN
$159B
| $400K | 0.07% |
2,966
-23
| -0.8% | -$3.1K |
|
178
Akamai
AKAM
$11.3B
| $397K | 0.07% |
8,140
+1,665
| +26% | +$81.2K |
|
179
Bank of New York Mellon
BK
$73.1B
| $397K | 0.07% |
7,477
+2,200
| +42% | +$117K |
|
180
Vanguard Health Care ETF
VHT
$15.7B
| $396K | 0.07% |
2,602
| – | – |
|
181
Western Digital
WDC
$31.9B
| $394K | 0.07% |
6,041
-1,419
| -19% | -$92.5K |
|
182
Vanguard Total World Stock ETF
VT
$51.8B
| $390K | 0.07% |
5,510
-6
| -0.1% | -$425 |
|
|
ETP
183
DELISTED
Energy Transfer Partners, L.P.
ETP
| $389K | 0.07% |
21,274
+9,954
| +88% | +$182K |
|
184
Vanguard Information Technology ETF
VGT
$99.9B
| $379K | 0.07% |
2,495
+500
| +25% | +$76K |
|
185
Kimberly-Clark
KMB
$43.1B
| $374K | 0.07% |
3,182
+122
| +4% | +$14.3K |
|
|
JCP
186
DELISTED
J.C. Penney Company, Inc.
JCP
| $371K | 0.07% |
97,286
-200
| -0.2% | -$763 |
|
187
Liberty Global Class C
LBTYK
$4.12B
| $370K | 0.07% |
11,291
-660
| -6% | -$21.6K |
|
188
UnitedHealth
UNH
$286B
| $370K | 0.07% |
1,887
-99
| -5% | -$19.4K |
|
189
Honeywell
HON
$136B
| $368K | 0.07% |
2,707
-32
| -1% | -$4.35K |
|
190
NOV
NOV
$4.95B
| $358K | 0.06% |
+10,010
| New | +$358K |
|
191
Blackstone
BX
$133B
| $357K | 0.06% |
10,693
+508
| +5% | +$17K |
|
192
Citizens Financial Group
CFG
$22.3B
| $352K | 0.06% |
9,273
+188
| +2% | +$7.14K |
|
193
ConocoPhillips
COP
$116B
| $345K | 0.06% |
6,877
+860
| +14% | +$43.1K |
|
194
Marriott International Class A Common Stock
MAR
$71.9B
| $342K | 0.06% |
3,102
+1
| +0% | +$110 |
|
195
TotalEnergies
TTE
$133B
| $342K | 0.06% |
6,388
+600
| +10% | +$32.1K |
|
196
iShares S&P 500 Growth ETF
IVW
$63.7B
| $341K | 0.06% |
9,508
| – | – |
|
197
Constellation Brands
STZ
$26.2B
| $339K | 0.06% |
1,701
-75
| -4% | -$14.9K |
|
198
TJX Companies
TJX
$155B
| $339K | 0.06% |
9,200
+1,200
| +15% | +$44.2K |
|
|
ABMD
199
DELISTED
Abiomed Inc
ABMD
| $337K | 0.06% |
2,000
| – | – |
|
200
Union Pacific
UNP
$131B
| $335K | 0.06% |
2,884
-415
| -13% | -$48.2K |
|