FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+6.49%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$694M
AUM Growth
+$56M
(+8.8%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
363
New
35
Increased
158
Reduced
94
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Financials | 4.74% |
| 3 | Communication Services | 4.12% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zimmer Biomet
ZBH
$20.9B
| $507K | 0.07% |
3,248
+1,322
| +69% | +$206K |
|
202
Blackrock
BLK
$170B
| $504K | 0.07% |
576
| – | – |
|
203
Vanguard Small-Cap ETF
VB
$67.2B
| $504K | 0.07% |
2,236
+159
| +8% | +$35.8K |
|
204
Cloudflare
NET
$74.7B
| $503K | 0.07% |
4,750
-2,175
| -31% | -$230K |
|
|
SRTA
205
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $499K | 0.07% |
47,490
+2,570
| +6% | +$27K |
|
|
BGRY
206
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $499K | 0.07% |
50,000
| – | – |
|
207
American Tower
AMT
$92.9B
| $494K | 0.07% |
1,830
+635
| +53% | +$171K |
|
208
Philip Morris
PM
$251B
| $478K | 0.07% |
4,820
+281
| +6% | +$27.9K |
|
209
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $477K | 0.07% |
4,993
-20
| -0.4% | -$1.91K |
|
210
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $474K | 0.07% |
10,000
| – | – |
|
211
Labcorp
LH
$23.2B
| $471K | 0.07% |
1,986
+7
| +0.4% | +$1.66K |
|
212
AMN Healthcare
AMN
$799M
| $468K | 0.07% |
+4,830
| New | +$468K |
|
213
Constellation Brands
STZ
$26.2B
| $465K | 0.07% |
1,990
+45
| +2% | +$10.5K |
|
214
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $464K | 0.07% |
8,630
-430
| -5% | -$23.1K |
|
215
Alibaba
BABA
$323B
| $455K | 0.07% |
2,008
| – | – |
|
216
T-Mobile US
TMUS
$284B
| $454K | 0.07% |
+3,133
| New | +$454K |
|
217
Corning
GLW
$61B
| $452K | 0.07% |
11,052
+74
| +0.7% | +$3.03K |
|
218
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $440K | 0.06% |
6,290
-172
| -3% | -$12K |
|
219
Tyson Foods
TSN
$20B
| $437K | 0.06% |
5,923
-200
| -3% | -$14.8K |
|
220
National Grid
NGG
$69.6B
| $435K | 0.06% |
7,585
-28
| -0.4% | -$1.61K |
|
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $433K | 0.06% |
4,550
+236
| +5% | +$22.5K |
|
222
Target
TGT
$42.3B
| $431K | 0.06% |
1,782
| – | – |
|
223
Eos Energy Enterprises
EOSE
$2.01B
| $428K | 0.06% |
23,815
-10,390
| -30% | -$187K |
|
224
Advance Auto Parts
AAP
$3.63B
| $424K | 0.06% |
+2,069
| New | +$424K |
|
225
SPDR S&P Dividend ETF
SDY
$20.5B
| $424K | 0.06% |
3,468
-26
| -0.7% | -$3.18K |
|