FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+10.27%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$574M
AUM Growth
+$63.3M
(+12%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,439
New
155
Increased
356
Reduced
343
Closed
79
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.11M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$1.71M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.39M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.09M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$975K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.3M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$1.37M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$987K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$886K |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Technology | 5.92% |
| 3 | Healthcare | 4.44% |
| 4 | Communication Services | 3.34% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
New Jersey Resources
NJR
$4.67B
| $244K | 0.04% |
4,900
+4,000
| +444% | +$199K |
|
252
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $244K | 0.04% |
2,141
-50
| -2% | -$5.7K |
|
|
CET
253
Central Securities Corp
CET
$1.45B
| $241K | 0.04% |
8,428
| – | – |
|
254
AerCap
AER
$21.6B
| $239K | 0.04% |
5,142
+270
| +6% | +$12.6K |
|
255
RH
RH
$4.36B
| $237K | 0.04% |
+2,300
| New | +$237K |
|
256
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $237K | 0.04% |
7,336
+473
| +7% | +$15.3K |
|
257
Host Hotels & Resorts
HST
$12B
| $235K | 0.04% |
12,460
-2,760
| -18% | -$52.1K |
|
258
SPX Corp
SPXC
$9.19B
| $232K | 0.04% |
6,655
-210
| -3% | -$7.32K |
|
259
Crown Holdings
CCK
$11B
| $228K | 0.04% |
4,186
+245
| +6% | +$13.3K |
|
260
Hanesbrands
HBI
$2.25B
| $228K | 0.04% |
+12,747
| New | +$228K |
|
261
Arista Networks
ANET
$178B
| $226K | 0.04% |
11,520
-416
| -3% | -$8.16K |
|
262
DuPont de Nemours
DD
$32.1B
| $224K | 0.04% |
2,074
-156
| -7% | -$16.8K |
|
263
Codexis
CDXS
$221M
| $223K | 0.04% |
10,874
-4,256
| -28% | -$87.3K |
|
264
Starbucks
SBUX
$95.3B
| $222K | 0.04% |
2,988
+385
| +15% | +$28.6K |
|
265
Vanguard Total World Stock ETF
VT
$52.2B
| $220K | 0.04% |
3,001
| – | – |
|
266
Lam Research
LRCX
$134B
| $219K | 0.04% |
12,240
+10,700
| +695% | +$191K |
|
267
Aecom
ACM
$16.5B
| $218K | 0.04% |
7,346
+291
| +4% | +$8.64K |
|
268
Chipotle Mexican Grill
CMG
$52.9B
| $216K | 0.04% |
15,200
-3,250
| -18% | -$46.2K |
|
269
Schlumberger
SLB
$53.4B
| $216K | 0.04% |
4,948
+589
| +14% | +$25.7K |
|
|
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
| $213K | 0.04% |
3,371
| – | – |
|
271
Burlington
BURL
$17.7B
| $211K | 0.04% |
1,347
-1,230
| -48% | -$193K |
|
272
Tenet Healthcare
THC
$17.4B
| $208K | 0.04% |
+7,200
| New | +$208K |
|
273
American States Water
AWR
$2.83B
| $205K | 0.03% |
2,872
+70
| +2% | +$5K |
|
|
STAY
274
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $205K | 0.03% |
11,420
-530
| -4% | -$9.51K |
|
275
Xcel Energy
XEL
$42.6B
| $203K | 0.03% |
3,604
+68
| +2% | +$3.83K |
|