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 | |
|---|---|---|---|---|---|---|
326
Colgate-Palmolive
CL
$68.1B
| $163K | 0.03% |
2,372
+63
| +3% | +$4.33K |
|
327
Atlassian
TEAM
$47.8B
| $163K | 0.03% |
1,443
+873
| +153% | +$98.6K |
|
|
FLOW
328
DELISTED
SPX FLOW, Inc.
FLOW
| $162K | 0.03% |
5,066
+182
| +4% | +$5.82K |
|
329
Intuit
INTU
$187B
| $161K | 0.03% |
617
| – | – |
|
330
Mondelez International
MDLZ
$81B
| $161K | 0.03% |
3,245
-95
| -3% | -$4.71K |
|
331
Capri Holdings
CPRI
$2.54B
| $160K | 0.03% |
+3,500
| New | +$160K |
|
332
iShares S&P 100 ETF
OEF
$22.3B
| $160K | 0.03% |
1,280
| – | – |
|
333
Sysco
SYY
$38.7B
| $158K | 0.03% |
2,372
+37
| +2% | +$2.47K |
|
|
CGC
334
Canopy Growth
CGC
$452M
| $157K | 0.03% |
362
+33
| +10% | +$14.3K |
|
335
WisdomTree US High Dividend Fund
DHS
$1.29B
| $157K | 0.03% |
2,169
| – | – |
|
336
Charles Schwab
SCHW
$170B
| $155K | 0.03% |
3,628
-839
| -19% | -$35.8K |
|
337
Sempra
SRE
$52.4B
| $155K | 0.03% |
2,456
+96
| +4% | +$6.06K |
|
338
Copart
CPRT
$46.5B
| $153K | 0.03% |
10,044
-44
| -0.4% | -$670 |
|
|
CDK
339
DELISTED
CDK Global, Inc.
CDK
| $152K | 0.03% |
2,586
-565
| -18% | -$33.2K |
|
340
Becton Dickinson
BDX
$54.6B
| $151K | 0.03% |
621
-54
| -8% | -$13.1K |
|
341
HEICO
HEI
$44B
| $151K | 0.03% |
1,595
-76
| -5% | -$7.2K |
|
342
International Paper
IP
$24.8B
| $150K | 0.03% |
3,434
-10
| -0.3% | -$437 |
|
343
Phillips 66
PSX
$53.5B
| $150K | 0.03% |
1,574
+119
| +8% | +$11.3K |
|
344
Emerson Electric
EMR
$74.3B
| $147K | 0.03% |
2,156
+62
| +3% | +$4.23K |
|
345
iShares US Utilities ETF
IDU
$1.57B
| $147K | 0.03% |
1,990
+10
| +0.5% | +$739 |
|
346
CommScope
COMM
$3.59B
| $146K | 0.02% |
6,707
+249
| +4% | +$5.42K |
|
347
Devon Energy
DVN
$21.8B
| $146K | 0.02% |
4,609
+4,600
| +51,111% | +$146K |
|
348
Keysight
KEYS
$29.1B
| $146K | 0.02% |
1,675
+1,171
| +232% | +$102K |
|
349
Radian Group
RDN
$4.72B
| $145K | 0.02% |
+7,010
| New | +$145K |
|
350
Trade Desk
TTD
$25.6B
| $145K | 0.02% |
7,350
+4,310
| +142% | +$85K |
|