FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+2.58%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$371M
AUM Growth
+$17.2M
(+4.9%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
1,516
New
94
Increased
323
Reduced
328
Closed
86
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.35M |
| 2 |
HW
Headwaters Inc
HW
|
$1.87M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.61M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.25M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$942K |
Top Sells
| 1 |
IBM
IBM
|
$3.27M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.79M |
| 3 |
ProShares Ultra MSCI EAFE
EFO
|
$985K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$756K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$677K |
Sector Composition
| 1 | Financials | 9.2% |
| 2 | Healthcare | 8.13% |
| 3 | Technology | 6.77% |
| 4 | Communication Services | 5.42% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR S&P International Small Cap ETF
GWX
$773M
| $161K | 0.04% |
5,133
| – | – |
|
302
Xcel Energy
XEL
$43B
| $160K | 0.04% |
3,899
-27
| -0.7% | -$1.11K |
|
303
Ingredion
INGR
$8.24B
| $159K | 0.04% |
1,193
| – | – |
|
304
Waste Management
WM
$88.6B
| $159K | 0.04% |
2,489
+486
| +24% | +$31K |
|
305
Mondelez International
MDLZ
$79.9B
| $157K | 0.04% |
3,580
| – | – |
|
306
Hormel Foods
HRL
$14.1B
| $154K | 0.04% |
4,057
-2
| -0% | -$76 |
|
307
Invesco Dividend Achievers ETF
PFM
$724M
| $153K | 0.04% |
6,747
+45
| +0.7% | +$1.02K |
|
308
TE Connectivity
TEL
$61.7B
| $153K | 0.04% |
2,376
-40
| -2% | -$2.58K |
|
309
American Tower
AMT
$92.9B
| $148K | 0.04% |
1,302
+13
| +1% | +$1.48K |
|
310
Hershey
HSY
$37.6B
| $148K | 0.04% |
1,549
+636
| +70% | +$60.8K |
|
311
AGCO
AGCO
$8.28B
| $147K | 0.04% |
2,990
+2,550
| +580% | +$125K |
|
312
Manitowoc
MTW
$359M
| $147K | 0.04% |
7,665
+7,515
| +5,010% | +$144K |
|
313
VF Corp
VFC
$5.86B
| $146K | 0.04% |
2,757
-47
| -2% | -$2.49K |
|
|
PF
314
DELISTED
Pinnacle Foods, Inc.
PF
| $146K | 0.04% |
2,924
-81
| -3% | -$4.04K |
|
315
Nokia
NOK
$24.5B
| $145K | 0.04% |
25,009
| – | – |
|
316
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $145K | 0.04% |
1,814
| – | – |
|
317
Casey's General Stores
CASY
$18.8B
| $144K | 0.04% |
+1,200
| New | +$144K |
|
318
Marsh & McLennan
MMC
$100B
| $144K | 0.04% |
2,144
| – | – |
|
319
Baidu
BIDU
$35.1B
| $141K | 0.04% |
775
+300
| +63% | +$54.6K |
|
320
Equifax
EFX
$30.8B
| $141K | 0.04% |
1,043
-111
| -10% | -$15K |
|
321
WisdomTree US High Dividend Fund
DHS
$1.29B
| $140K | 0.04% |
2,109
| – | – |
|
322
J.M. Smucker
SJM
$12B
| $139K | 0.04% |
+1,032
| New | +$139K |
|
323
Annaly Capital Management
NLY
$14.2B
| $138K | 0.04% |
3,275
+225
| +7% | +$9.48K |
|
324
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $136K | 0.04% |
+3,503
| New | +$136K |
|
325
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $134K | 0.04% |
+4,872
| New | +$134K |
|