FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+2.76%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$258M
AUM Growth
+$29.2M
(+13%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
1,092
New
156
Increased
296
Reduced
152
Closed
171
Top Buys
| 1 |
Cambria Global Asset Allocation ETF
GAA
|
+$7.66M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.26M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.13M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.99M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$1.39M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.75M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.67M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$903K |
| 4 |
Invesco Financial Preferred ETF
PGF
|
+$729K |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$613K |
Sector Composition
| 1 | Healthcare | 8.18% |
| 2 | Financials | 7.24% |
| 3 | Technology | 6.21% |
| 4 | Energy | 5.65% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Growth ETF
VUG
$187B
| $105K | 0.04% |
1,005
+5
| +0.5% | +$522 |
|
277
Sanofi
SNY
$114B
| $104K | 0.04% |
2,098
-150
| -7% | -$7.44K |
|
278
Quest Diagnostics
DGX
$20.4B
| $103K | 0.04% |
1,345
-142
| -10% | -$10.9K |
|
279
Oneok
OKE
$44.9B
| $103K | 0.04% |
2,137
-32
| -1% | -$1.54K |
|
280
Plains All American Pipeline
PAA
$12.1B
| $103K | 0.04% |
2,118
+1,227
| +138% | +$59.7K |
|
281
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $102K | 0.04% |
7,062
+6,222
| +741% | +$89.9K |
|
282
iShares US Pharmaceuticals ETF
IHE
$583M
| $102K | 0.04% |
+1,776
| New | +$102K |
|
283
Becton Dickinson
BDX
$54.9B
| $101K | 0.04% |
724
+211
| +41% | +$29.4K |
|
284
Edwards Lifesciences
EW
$47.1B
| $101K | 0.04% |
4,236
-564
| -12% | -$13.4K |
|
|
HTWR
285
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $100K | 0.04% |
+1,142
| New | +$100K |
|
286
Marriott International Class A Common Stock
MAR
$72.8B
| $99K | 0.04% |
1,235
| – | – |
|
|
SJI
287
DELISTED
South Jersey Industries, Inc.
SJI
| $99K | 0.04% |
3,630
-270
| -7% | -$7.36K |
|
288
Blackrock
BLK
$171B
| $98K | 0.04% |
268
+175
| +188% | +$64K |
|
|
HSP
289
DELISTED
HOSPIRA INC
HSP
| $98K | 0.04% |
1,120
| – | – |
|
290
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $96K | 0.04% |
2,259
-1,640
| -42% | -$69.7K |
|
291
Jack in the Box
JACK
$375M
| $95K | 0.04% |
+990
| New | +$95K |
|
292
Macy's
M
$4.57B
| $94K | 0.04% |
1,441
+1,335
| +1,259% | +$87.1K |
|
293
American Airlines Group
AAL
$8.54B
| $93K | 0.04% |
1,768
+68
| +4% | +$3.58K |
|
294
Vanda Pharmaceuticals
VNDA
$269M
| $93K | 0.04% |
10,000
| – | – |
|
295
Boeing
BA
$175B
| $92K | 0.04% |
615
| – | – |
|
296
Chubb
CB
$111B
| $92K | 0.04% |
829
+758
| +1,068% | +$84.1K |
|
297
Hershey
HSY
$38B
| $92K | 0.04% |
910
+1
| +0.1% | +$101 |
|
298
Sempra
SRE
$51.8B
| $92K | 0.04% |
1,684
-88
| -5% | -$4.81K |
|
299
VanEck Biotech ETF
BBH
$355M
| $91K | 0.04% |
700
+100
| +17% | +$13K |
|
300
Schwab US REIT ETF
SCHH
$8.32B
| $91K | 0.04% |
4,468
+2
| +0% | +$41 |
|