FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+1.4%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$427M
AUM Growth
-$97.7M
(-19%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-23.72%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
1,156
New
62
Increased
192
Reduced
246
Closed
151
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$45.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$9.04M |
| 4 |
JPMorgan Chase
JPM
|
$6.77M |
| 5 |
Wells Fargo
WFC
|
$4.81M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Financials | 6.41% |
| 3 | Communication Services | 4.41% |
| 4 | Healthcare | 4.28% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Constellation Brands
STZ
$26.2B
| $341K | 0.08% |
1,646
| – | – |
|
177
TotalEnergies
TTE
$133B
| $336K | 0.08% |
6,468
-2,131
| -25% | -$111K |
|
178
Vodafone
VOD
$28.5B
| $334K | 0.08% |
16,780
+1,300
| +8% | +$25.9K |
|
179
Marriott International Class A Common Stock
MAR
$71.9B
| $332K | 0.08% |
2,666
-140
| -5% | -$17.4K |
|
180
3M
MMM
$82.7B
| $329K | 0.08% |
2,392
-561
| -19% | -$77.2K |
|
181
Aflac
AFL
$57.2B
| $319K | 0.07% |
6,103
| – | – |
|
182
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $318K | 0.07% |
3,359
+2,070
| +161% | +$196K |
|
183
Consolidated Edison
ED
$35.4B
| $315K | 0.07% |
3,337
+19
| +0.6% | +$1.79K |
|
184
Corning
GLW
$61B
| $311K | 0.07% |
10,900
+200
| +2% | +$5.71K |
|
185
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $306K | 0.07% |
1,586
-129
| -8% | -$24.9K |
|
186
iShares MSCI EAFE ETF
EFA
$66.2B
| $304K | 0.07% |
4,666
| – | – |
|
|
187
Wells Fargo
WFC
$253B
| $303K | 0.07% |
6,008
-95,320
| -94% | -$4.81M |
|
188
Vanguard Growth ETF
VUG
$186B
| $298K | 0.07% |
1,793
-133
| -7% | -$22.1K |
|
189
National Grid
NGG
$69.6B
| $297K | 0.07% |
6,119
-1,669
| -21% | -$81K |
|
190
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $296K | 0.07% |
10,000
| – | – |
|
191
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $295K | 0.07% |
7,225
+134
| +2% | +$5.47K |
|
192
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $294K | 0.07% |
9,250
+1,621
| +21% | +$51.5K |
|
193
Gilead Sciences
GILD
$143B
| $293K | 0.07% |
4,620
+134
| +3% | +$8.5K |
|
194
Kimberly-Clark
KMB
$43.1B
| $292K | 0.07% |
2,056
+30
| +1% | +$4.26K |
|
195
Alliant Energy
LNT
$16.6B
| $291K | 0.07% |
5,393
-75
| -1% | -$4.05K |
|
196
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $290K | 0.07% |
3,650
| – | – |
|
197
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $288K | 0.07% |
2,873
+2,639
| +1,128% | +$265K |
|
198
Capital One
COF
$142B
| $287K | 0.07% |
3,151
| – | – |
|
199
Oneok
OKE
$45.7B
| $282K | 0.07% |
3,823
-115
| -3% | -$8.48K |
|
200
American Electric Power
AEP
$57.8B
| $280K | 0.07% |
2,986
| – | – |
|