FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
+1.25%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$560M
AUM Growth
+$69.2M
Cap. Flow
+$51.3M
Cap. Flow %
9.17%
Top 10 Hldgs %
31.76%
Holding
1,506
New
201
Increased
344
Reduced
340
Closed
126

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$16.7M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$13M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$11.8M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$9.3M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$3.16M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$13.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.08M
3
EQT icon
EQT Corp
EQT
$987K
4
NOV icon
NOV
NOV
$761K
5
TWX
Time Warner Inc
TWX
$657K

Sector Composition

1 Financials 20.45%
2 Technology 5.62%
3 Healthcare 4.67%
4 Communication Services 3.68%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
226
Vanguard FTSE Developed Markets ETF
VEA
$171B
$293K 0.05%
6,849
-680
-9% -$29.1K
COF icon
227
Capital One
COF
$142B
$290K 0.05%
3,151
+31
+1% +$2.85K
KMB icon
228
Kimberly-Clark
KMB
$43.1B
$289K 0.05%
2,738
-345
-11% -$36.4K
EXAS icon
229
Exact Sciences
EXAS
$10.2B
$288K 0.05%
4,820
-2,050
-30% -$122K
DES icon
230
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$285K 0.05%
9,599
-566
-6% -$16.8K
WU icon
231
Western Union
WU
$2.86B
$285K 0.05%
13,999
+93
+0.7% +$1.89K
HEDJ icon
232
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$284K 0.05%
9,000
– –
LBTYK icon
233
Liberty Global Class C
LBTYK
$4.12B
$275K 0.05%
10,355
+67
+0.7% +$1.78K
SLB icon
234
Schlumberger
SLB
$53.4B
$272K 0.05%
4,062
-309
-7% -$20.7K
EEM icon
235
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$271K 0.05%
6,258
-337
-5% -$14.6K
D icon
236
Dominion Energy
D
$49.7B
$269K 0.05%
3,952
-143
-3% -$9.73K
CAT icon
237
Caterpillar
CAT
$198B
$265K 0.05%
1,949
+216
+12% +$29.4K
AER icon
238
AerCap
AER
$22B
$264K 0.05%
4,872
– –
CB icon
239
Chubb
CB
$111B
$260K 0.05%
2,052
+184
+10% +$23.3K
PYPL icon
240
PayPal
PYPL
$65.2B
$259K 0.05%
3,119
+98
+3% +$8.14K
BX icon
241
Blackstone
BX
$133B
$258K 0.05%
8,025
– –
ED icon
242
Consolidated Edison
ED
$35.4B
$255K 0.05%
3,264
+23
+0.7% +$1.8K
CACC icon
243
Credit Acceptance
CACC
$5.87B
$254K 0.05%
+720
New +$254K
AEP icon
244
American Electric Power
AEP
$57.8B
$249K 0.04%
3,590
-147
-4% -$10.2K
TMO icon
245
Thermo Fisher Scientific
TMO
$186B
$249K 0.04%
+1,200
New +$249K
AMG icon
246
Affiliated Managers Group
AMG
$6.54B
$248K 0.04%
1,668
– –
VUG icon
247
Vanguard Growth ETF
VUG
$186B
$248K 0.04%
1,656
– –
BHC icon
248
Bausch Health
BHC
$2.72B
$247K 0.04%
10,650
-4,400
-29% -$102K
KRMA icon
249
Global X Conscious Companies ETF
KRMA
$674M
$247K 0.04%
12,383
+1,285
+12% +$25.6K
IWB icon
250
iShares Russell 1000 ETF
IWB
$43.4B
$242K 0.04%
1,592
– –
8 9
10
11 12