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 | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $238K | 0.06% |
5,233
+527
| +11% | +$24K |
|
227
American Express
AXP
$227B
| $236K | 0.06% |
3,692
-101
| -3% | -$6.46K |
|
228
iShares Russell 2000 Growth ETF
IWO
$12.5B
| – | – |
0
| – | -$218K |
|
|
ETP
229
DELISTED
Energy Transfer Partners L.p.
ETP
| $236K | 0.06% |
6,370
+112
| +2% | +$4.15K |
|
230
Ventas
VTR
$30.9B
| $235K | 0.06% |
3,339
+626
| +23% | +$44.1K |
|
231
Crown Castle
CCI
$41.9B
| $230K | 0.06% |
2,444
+499
| +26% | +$47K |
|
232
Kinder Morgan
KMI
$59.1B
| $229K | 0.06% |
9,902
-863
| -8% | -$20K |
|
233
Ulta Beauty
ULTA
$23.1B
| $229K | 0.06% |
962
+66
| +7% | +$15.7K |
|
234
Alliant Energy
LNT
$16.6B
| $228K | 0.06% |
5,960
-126
| -2% | -$4.82K |
|
235
Capital One
COF
$142B
| $227K | 0.06% |
3,160
-200
| -6% | -$14.4K |
|
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $226K | 0.06% |
2,584
+24
| +0.9% | +$2.1K |
|
237
United States Natural Gas Fund
UNG
$615M
| $226K | 0.06% |
1,683
+6
| +0.4% | +$806 |
|
238
Marriott International Class A Common Stock
MAR
$71.9B
| $222K | 0.06% |
3,284
+38
| +1% | +$2.57K |
|
239
Netflix
NFLX
$529B
| $222K | 0.06% |
2,249
-50
| -2% | -$4.94K |
|
240
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $218K | 0.06% |
1,973
| – | – |
|
|
MON
241
DELISTED
Monsanto Co
MON
| $217K | 0.06% |
2,120
-785
| -27% | -$80.4K |
|
242
Alerian MLP ETF
AMLP
$10.5B
| $213K | 0.06% |
3,361
+237
| +8% | +$15K |
|
243
Broadridge
BR
$29.4B
| $213K | 0.06% |
3,148
| – | – |
|
244
Pampa Energía
PAM
$3.7B
| $213K | 0.06% |
6,575
| – | – |
|
245
UnitedHealth
UNH
$286B
| $213K | 0.06% |
1,521
-37
| -2% | -$5.18K |
|
|
TWTR
246
DELISTED
Twitter, Inc.
TWTR
| $213K | 0.06% |
9,250
-1,350
| -13% | -$31.1K |
|
247
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $211K | 0.06% |
13,275
+10,258
| +340% | +$163K |
|
248
PPL Corp
PPL
$26.6B
| $211K | 0.06% |
6,107
-5
| -0.1% | -$173 |
|
249
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $211K | 0.06% |
14,538
-1,404
| -9% | -$20.4K |
|
250
iShares S&P 500 Growth ETF
IVW
$63.7B
| $209K | 0.06% |
6,864
+1,064
| +18% | +$32.4K |
|