FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+4.1%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$550M
AUM Growth
+$550M
(+29%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
19.45%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
1,592
New
192
Increased
401
Reduced
360
Closed
86
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$36.5M |
| 2 |
JPMorgan Chase
JPM
|
$8.73M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$8.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.13M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.76M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.77M |
| 2 |
Procter & Gamble
PG
|
$824K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$796K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$623K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$580K |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Healthcare | 5.36% |
| 3 | Technology | 5.31% |
| 4 | Communication Services | 3.62% |
| 5 | Consumer Staples | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
226
DELISTED
CDK Global, Inc.
CDK
| $264K | 0.05% |
4,048
-833
| -17% | -$54.3K |
|
227
Consolidated Edison
ED
$35.4B
| $261K | 0.05% |
3,359
-2,422
| -42% | -$188K |
|
228
Ulta Beauty
ULTA
$22.1B
| $261K | 0.05% |
914
-49
| -5% | -$14K |
|
229
Pampa Energía
PAM
$3.67B
| $259K | 0.05% |
4,785
-1,165
| -20% | -$63.1K |
|
230
Kinder Morgan
KMI
$60B
| $257K | 0.05% |
11,831
+1,982
| +20% | +$43.1K |
|
231
Vanguard Growth ETF
VUG
$185B
| $254K | 0.05% |
2,087
+175
| +9% | +$21.3K |
|
232
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $252K | 0.04% |
+4,884
| New | +$252K |
|
233
Johnson Controls International
JCI
$69.9B
| $252K | 0.04% |
6,000
+2,542
| +74% | +$107K |
|
234
Western Digital
WDC
$27.9B
| $252K | 0.04% |
3,047
+1,338
| +78% | +$111K |
|
|
BSCK
235
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $252K | 0.04% |
11,781
+404
| +4% | +$8.64K |
|
236
Adobe
ADBE
$151B
| $251K | 0.04% |
1,927
-180
| -9% | -$23.4K |
|
237
Expedia Group
EXPE
$26.6B
| $250K | 0.04% |
1,986
-4,096
| -67% | -$516K |
|
|
ABMD
238
DELISTED
Abiomed Inc
ABMD
| $250K | 0.04% |
2,000
| – | – |
|
239
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $249K | 0.04% |
10,338
| – | – |
|
240
Charles Schwab
SCHW
$174B
| $249K | 0.04% |
6,090
+2,000
| +49% | +$81.8K |
|
241
Occidental Petroleum
OXY
$46.9B
| $248K | 0.04% |
3,923
+1,219
| +45% | +$77.1K |
|
242
Citizens Financial Group
CFG
$22.6B
| $245K | 0.04% |
7,076
+6,116
| +637% | +$212K |
|
243
Ameriprise Financial
AMP
$48.5B
| $242K | 0.04% |
1,866
+756
| +68% | +$98K |
|
244
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $235K | 0.04% |
2,680
+74
| +3% | +$6.49K |
|
245
Ventas
VTR
$30.9B
| $234K | 0.04% |
3,592
+451
| +14% | +$29.4K |
|
246
iShares Core S&P 500 ETF
IVV
$662B
| $233K | 0.04% |
983
+53
| +6% | +$12.6K |
|
247
Burlington
BURL
$18.3B
| $232K | 0.04% |
2,384
| – | – |
|
248
Vanguard FTSE Europe ETF
VGK
$26.8B
| $232K | 0.04% |
4,500
+1,900
| +73% | +$98K |
|
249
iShares S&P 100 ETF
OEF
$22B
| $231K | 0.04% |
2,205
| – | – |
|
250
CME Group
CME
$96B
| $228K | 0.04% |
1,915
-310
| -14% | -$36.9K |
|