FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
-1.09%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$491M
AUM Growth
-$86.8M
(-15%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-19.23%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
1,523
New
113
Increased
278
Reduced
447
Closed
207
Top Buys
| 1 |
Procter & Gamble
PG
|
+$1.21M |
| 2 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$1.13M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$799K |
| 4 |
NOV
NOV
|
+$761K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$701K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$17.5M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$14M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$11.9M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$11.9M |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$9.48M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Technology | 6.22% |
| 3 | Healthcare | 5.55% |
| 4 | Communication Services | 3.82% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RenaissanceRe
RNR
$11.3B
| $277K | 0.05% |
2,000
| – | – |
|
227
ARK Web x.0 ETF
ARKW
$2.37B
| $276K | 0.05% |
+5,537
| New | +$276K |
|
228
iShares Russell 2000 Value ETF
IWN
$11.9B
| $273K | 0.05% |
2,243
-219
| -9% | -$26.7K |
|
229
Schwab US Large- Cap ETF
SCHX
$59.3B
| $270K | 0.05% |
25,680
-2,508
| -9% | -$26.4K |
|
230
ConocoPhillips
COP
$114B
| $267K | 0.05% |
4,505
-1,215
| -21% | -$72K |
|
231
Western Union
WU
$2.82B
| $267K | 0.05% |
13,906
+6,950
| +100% | +$133K |
|
232
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $265K | 0.05% |
3,101
+39
| +1% | +$3.33K |
|
233
CommScope
COMM
$3.59B
| $264K | 0.05% |
6,616
+2,873
| +77% | +$115K |
|
234
HSBC
HSBC
$229B
| $263K | 0.05% |
+10,414
| New | +$263K |
|
235
Nektar Therapeutics
NKTR
$843M
| $262K | 0.05% |
165
+98
| +146% | +$156K |
|
|
LLL
236
DELISTED
L3 Technologies, Inc.
LLL
| $259K | 0.05% |
1,244
| – | – |
|
237
American Electric Power
AEP
$57.5B
| $257K | 0.05% |
3,737
-470
| -11% | -$32.3K |
|
238
Blackstone
BX
$135B
| $256K | 0.05% |
8,025
| – | – |
|
239
Caterpillar
CAT
$198B
| $256K | 0.05% |
1,733
+618
| +55% | +$91.3K |
|
240
Flex
FLEX
$20.9B
| $256K | 0.05% |
20,835
+10,901
| +110% | +$134K |
|
241
Realty Income
O
$54B
| $256K | 0.05% |
5,110
-448
| -8% | -$22.4K |
|
242
Chubb
CB
$111B
| $255K | 0.05% |
1,868
-643
| -26% | -$87.8K |
|
243
Valero Energy
VLO
$48.9B
| $255K | 0.05% |
2,749
+2,549
| +1,275% | +$236K |
|
244
Consolidated Edison
ED
$34.9B
| $253K | 0.05% |
3,241
+22
| +0.7% | +$1.72K |
|
245
United Parcel Service
UPS
$71.5B
| $252K | 0.05% |
2,410
-138
| -5% | -$14.4K |
|
|
CELG
246
DELISTED
Celgene Corp
CELG
| $252K | 0.05% |
2,818
+2
| +0.1% | +$179 |
|
247
Aecom
ACM
$16.8B
| $251K | 0.05% |
7,055
+2,423
| +52% | +$86.2K |
|
248
AB InBev
BUD
$116B
| $249K | 0.05% |
2,267
+136
| +6% | +$14.9K |
|
249
AerCap
AER
$21.9B
| $247K | 0.05% |
4,872
+2,336
| +92% | +$118K |
|
|
BMTC
250
DELISTED
Bryn Mawr Bank Corp
BMTC
| $246K | 0.05% |
5,589
-247
| -4% | -$10.9K |
|