FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+2.58%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$371M
AUM Growth
+$17.2M
(+4.9%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
1,516
New
94
Increased
323
Reduced
328
Closed
86
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.35M |
| 2 |
HW
Headwaters Inc
HW
|
$1.87M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.61M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.25M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$942K |
Top Sells
| 1 |
IBM
IBM
|
$3.27M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.79M |
| 3 |
ProShares Ultra MSCI EAFE
EFO
|
$985K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$756K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$677K |
Sector Composition
| 1 | Financials | 9.2% |
| 2 | Healthcare | 8.13% |
| 3 | Technology | 6.77% |
| 4 | Communication Services | 5.42% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alibaba
BABA
$323B
| $275K | 0.07% |
2,603
-1,353
| -34% | -$143K |
|
202
TotalEnergies
TTE
$133B
| $269K | 0.07% |
5,630
| – | – |
|
203
SPX Corp
SPXC
$9.28B
| $268K | 0.07% |
13,330
-180
| -1% | -$3.62K |
|
204
Medtronic
MDT
$119B
| $264K | 0.07% |
3,047
-25
| -0.8% | -$2.17K |
|
205
Royal Caribbean
RCL
$95.7B
| $263K | 0.07% |
3,522
+22
| +0.6% | +$1.64K |
|
206
Mastercard
MA
$528B
| $260K | 0.07% |
2,551
-432
| -14% | -$44K |
|
207
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $260K | 0.07% |
1,973
| – | – |
|
|
ABMD
208
DELISTED
Abiomed Inc
ABMD
| $257K | 0.07% |
2,000
| – | – |
|
209
Nike
NKE
$109B
| $253K | 0.07% |
4,807
+340
| +8% | +$17.9K |
|
210
CME Group
CME
$94.4B
| $251K | 0.07% |
2,400
| – | – |
|
211
Adobe
ADBE
$148B
| $248K | 0.07% |
2,289
+120
| +6% | +$13K |
|
212
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $247K | 0.07% |
5,757
| – | – |
|
213
iShares Russell 2000 Value ETF
IWN
$11.9B
| $247K | 0.07% |
2,357
| – | – |
|
214
Accenture
ACN
$159B
| $246K | 0.07% |
2,017
-104
| -5% | -$12.7K |
|
215
Chubb
CB
$111B
| $246K | 0.07% |
1,959
| – | – |
|
216
Southern Copper
SCCO
$83.6B
| $246K | 0.07% |
9,818
| – | – |
|
217
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $244K | 0.07% |
5,289
| – | – |
|
218
iShares Core High Dividend ETF
HDV
$11.5B
| $244K | 0.07% |
+3,000
| New | +$244K |
|
219
Global X SuperDividend ETF
SDIV
$953M
| $244K | 0.07% |
3,782
| – | – |
|
220
Vanguard FTSE Europe ETF
VGK
$26.9B
| $244K | 0.07% |
5,016
+600
| +14% | +$29.2K |
|
221
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $243K | 0.07% |
3,556
-110
| -3% | -$7.52K |
|
222
RenaissanceRe
RNR
$11.3B
| $243K | 0.07% |
2,020
| – | – |
|
223
WisdomTree International High Dividend Fund
DTH
$481M
| $242K | 0.07% |
6,315
+3,065
| +94% | +$117K |
|
224
Freeport-McMoran
FCX
$66.5B
| $241K | 0.06% |
22,163
+4,250
| +24% | +$46.2K |
|
225
Vanguard Total World Stock ETF
VT
$51.8B
| $241K | 0.06% |
3,961
| – | – |
|