FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
-16.61%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$365M
AUM Growth
-$98.2M
(-21%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
963
New
53
Increased
197
Reduced
232
Closed
106
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.08M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.92M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.7M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.52M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.32M |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 5.6% |
| 3 | Healthcare | 4.87% |
| 4 | Communication Services | 4.42% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Honeywell
HON
$136B
| $223K | 0.06% |
1,665
+782
| +89% | +$105K |
|
202
Corning
GLW
$61B
| $220K | 0.06% |
10,700
| – | – |
|
|
CET
203
Central Securities Corp
CET
$1.45B
| $218K | 0.06% |
8,428
| – | – |
|
204
Vanguard Value ETF
VTV
$143B
| $218K | 0.06% |
2,451
-137
| -5% | -$12.2K |
|
205
Shopify
SHOP
$191B
| $214K | 0.06% |
5,130
+130
| +3% | +$5.42K |
|
206
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $210K | 0.06% |
6,162
-1,110
| -15% | -$37.8K |
|
207
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $210K | 0.06% |
2,914
-1,768
| -38% | -$127K |
|
208
Vanguard Total World Stock ETF
VT
$51.8B
| $210K | 0.06% |
3,337
| – | – |
|
209
McCormick & Company Non-Voting
MKC
$19B
| $209K | 0.06% |
2,954
+2,400
| +433% | +$170K |
|
210
iShares Core US Aggregate Bond ETF
AGG
$131B
| $208K | 0.06% |
1,802
-60
| -3% | -$6.93K |
|
211
Nordson
NDSN
$12.6B
| $208K | 0.06% |
+1,540
| New | +$208K |
|
212
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $207K | 0.06% |
2,113
-843
| -29% | -$82.6K |
|
213
Colgate-Palmolive
CL
$68.8B
| $206K | 0.06% |
3,109
+1,524
| +96% | +$101K |
|
214
Stryker
SYK
$150B
| $206K | 0.06% |
1,235
+981
| +386% | +$164K |
|
215
Air Products & Chemicals
APD
$64.5B
| $205K | 0.06% |
1,025
+100
| +11% | +$20K |
|
216
TSMC
TSM
$1.26T
| $203K | 0.06% |
4,258
| – | – |
|
217
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $201K | 0.06% |
3,650
| – | – |
|
218
FedEx
FDX
$53.7B
| $194K | 0.05% |
1,600
+760
| +90% | +$92.2K |
|
219
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $192K | 0.05% |
8,889
+1,964
| +28% | +$42.4K |
|
220
iShares S&P 500 Growth ETF
IVW
$63.7B
| $190K | 0.05% |
4,604
-268
| -6% | -$11.1K |
|
221
Labcorp
LH
$23.2B
| $190K | 0.05% |
1,746
| – | – |
|
222
Lowe's Companies
LOW
$151B
| $188K | 0.05% |
2,186
-59
| -3% | -$5.07K |
|
223
Medtronic
MDT
$119B
| $188K | 0.05% |
2,081
+1,850
| +801% | +$167K |
|
224
Crown Castle
CCI
$41.9B
| $186K | 0.05% |
1,287
-9
| -0.7% | -$1.3K |
|
225
UnitedHealth
UNH
$286B
| $185K | 0.05% |
742
+15
| +2% | +$3.74K |
|