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 | |
|---|---|---|---|---|---|---|
|
BMTC
301
DELISTED
Bryn Mawr Bank Corp
BMTC
| $178K | 0.03% |
4,939
-2,593
| -34% | -$93.5K |
|
302
Vanguard Information Technology ETF
VGT
$101B
| $176K | 0.03% |
876
-269
| -23% | -$54K |
|
303
Cigna
CI
$80.3B
| $175K | 0.03% |
1,090
-56
| -5% | -$8.99K |
|
304
iShares Russell 1000 ETF
IWB
$44.1B
| $175K | 0.03% |
1,111
| – | – |
|
305
CSX Corp
CSX
$60.5B
| $174K | 0.03% |
6,951
| – | – |
|
306
Nike
NKE
$109B
| $173K | 0.03% |
2,057
+419
| +26% | +$35.2K |
|
307
AutoZone
AZO
$71B
| $172K | 0.03% |
168
+106
| +171% | +$109K |
|
308
Edwards Lifesciences
EW
$46.9B
| $172K | 0.03% |
2,700
| – | – |
|
309
iShares Core S&P 500 ETF
IVV
$668B
| $172K | 0.03% |
606
+209
| +53% | +$59.3K |
|
310
Veeva Systems
VEEV
$46.3B
| $171K | 0.03% |
1,348
+185
| +16% | +$23.5K |
|
311
Global X SuperDividend ETF
SDIV
$960M
| $170K | 0.03% |
3,107
| – | – |
|
312
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $170K | 0.03% |
3,251
+1,077
| +50% | +$56.3K |
|
313
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $170K | 0.03% |
3,233
+48
| +2% | +$2.52K |
|
314
Fortinet
FTNT
$61.6B
| $169K | 0.03% |
10,090
+4,325
| +75% | +$72.4K |
|
315
Prudential Financial
PRU
$37.2B
| $169K | 0.03% |
1,844
-2
| -0.1% | -$183 |
|
316
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $168K | 0.03% |
3,413
+541
| +19% | +$26.6K |
|
317
Vanguard Small-Cap ETF
VB
$66.8B
| $168K | 0.03% |
1,096
+362
| +49% | +$55.5K |
|
318
Amplify Cybersecurity ETF
HACK
$2.32B
| $167K | 0.03% |
4,185
+1,167
| +39% | +$46.6K |
|
319
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $167K | 0.03% |
5,809
+944
| +19% | +$27.1K |
|
320
Vanguard Consumer Staples ETF
VDC
$7.65B
| $167K | 0.03% |
1,146
+6
| +0.5% | +$874 |
|
321
Assurant
AIZ
$10.7B
| $166K | 0.03% |
1,744
+116
| +7% | +$11K |
|
322
TSMC
TSM
$1.3T
| $166K | 0.03% |
4,058
| – | – |
|
323
Flex
FLEX
$20.9B
| $165K | 0.03% |
21,882
+1,312
| +6% | +$9.89K |
|
324
Schwab US TIPS ETF
SCHP
$14.1B
| $164K | 0.03% |
5,958
-438
| -7% | -$12.1K |
|
325
Waste Management
WM
$88.2B
| $164K | 0.03% |
1,584
-10
| -0.6% | -$1.04K |
|