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 | |
|---|---|---|---|---|---|---|
|
RTN
301
DELISTED
Raytheon Company
RTN
| $168K | 0.03% |
778
-33
| -4% | -$7.13K |
|
302
FMC
FMC
$4.6B
| $167K | 0.03% |
2,519
+1,354
| +116% | +$89.8K |
|
303
iShares Global Infrastructure ETF
IGF
$8B
| $167K | 0.03% |
3,887
| – | – |
|
304
Oneok
OKE
$45.2B
| $167K | 0.03% |
2,934
-511
| -15% | -$29.1K |
|
305
Pampa Energía
PAM
$3.2B
| $167K | 0.03% |
2,795
-505
| -15% | -$30.2K |
|
306
Mondelez International
MDLZ
$81B
| $166K | 0.03% |
3,989
+581
| +17% | +$24.2K |
|
307
Prudential Financial
PRU
$37.1B
| $166K | 0.03% |
1,606
| – | – |
|
308
Nike
NKE
$109B
| $164K | 0.03% |
2,471
-2,200
| -47% | -$146K |
|
309
Materials Select Sector SPDR Fund
XLB
$5.43B
| $163K | 0.03% |
2,861
-410
| -13% | -$23.4K |
|
310
Starbucks
SBUX
$95.3B
| $162K | 0.03% |
2,812
-6,374
| -69% | -$367K |
|
|
SAVE
311
DELISTED
Spirit Airlines, Inc.
SAVE
| $162K | 0.03% |
4,295
-160
| -4% | -$6.04K |
|
312
IPG Photonics
IPGP
$3.46B
| $161K | 0.03% |
687
-25
| -4% | -$5.86K |
|
313
Cognex
CGNX
$7.45B
| $159K | 0.03% |
3,053
-72
| -2% | -$3.75K |
|
314
Darden Restaurants
DRI
$24.7B
| $159K | 0.03% |
1,859
+42
| +2% | +$3.59K |
|
315
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $159K | 0.03% |
3,369
+147
| +5% | +$6.94K |
|
316
Xcel Energy
XEL
$42.6B
| $158K | 0.03% |
3,474
-144
| -4% | -$6.55K |
|
317
Avis
CAR
$5.56B
| $157K | 0.03% |
3,345
+1,130
| +51% | +$53K |
|
318
Emerson Electric
EMR
$74.3B
| $156K | 0.03% |
2,284
+100
| +5% | +$6.83K |
|
319
iShares S&P 100 ETF
OEF
$22.3B
| $153K | 0.03% |
1,323
-82
| -6% | -$9.48K |
|
320
Baidu
BIDU
$37.3B
| $151K | 0.03% |
675
+175
| +35% | +$39.1K |
|
321
Sociedad Química y Minera de Chile
SQM
$11.8B
| $151K | 0.03% |
3,068
+171
| +6% | +$8.42K |
|
322
Vanguard Consumer Staples ETF
VDC
$7.65B
| $151K | 0.03% |
1,114
-293
| -21% | -$39.7K |
|
323
Assurant
AIZ
$10.7B
| $149K | 0.03% |
1,628
+804
| +98% | +$73.6K |
|
324
WisdomTree US High Dividend Fund
DHS
$1.29B
| $148K | 0.03% |
2,169
| – | – |
|
325
STMicroelectronics
STM
$23.2B
| $147K | 0.03% |
6,618
-322
| -5% | -$7.15K |
|