FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+1.85%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$521M
AUM Growth
-$29M
(-5.3%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
1,594
New
83
Increased
460
Reduced
330
Closed
149
Top Buys
| 1 |
IBM
IBM
|
+$3.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.33M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.31M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.29M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.05M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$10.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.25M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.15M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$2.5M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Technology | 6.41% |
| 3 | Healthcare | 5.66% |
| 4 | Communication Services | 3.88% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
WisdomTree US High Dividend Fund
DHS
$1.29B
| $148K | 0.03% |
2,169
| – | – |
|
352
ProShares UltraShort Russell2000
TWM
$34.1M
| $147K | 0.03% |
350
-40
| -10% | -$16.8K |
|
353
American Tower
AMT
$91.1B
| $146K | 0.03% |
1,105
| – | – |
|
354
DuPont de Nemours
DD
$32.1B
| $144K | 0.03% |
1,135
+5
| +0.4% | +$634 |
|
355
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $144K | 0.03% |
2,713
+2,374
| +700% | +$126K |
|
356
Idexx Laboratories
IDXX
$52.5B
| $144K | 0.03% |
894
-102
| -10% | -$16.4K |
|
|
BSCL
357
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $144K | 0.03% |
6,745
| – | – |
|
358
Hershey
HSY
$38B
| $143K | 0.03% |
1,331
-97
| -7% | -$10.4K |
|
359
ProShares UltraShort S&P500
SDS
$438M
| $143K | 0.03% |
565
+35
| +7% | +$8.86K |
|
360
Becton Dickinson
BDX
$54.6B
| $142K | 0.03% |
749
+55
| +8% | +$10.4K |
|
361
Halliburton
HAL
$18.5B
| $142K | 0.03% |
3,321
+2,120
| +177% | +$90.6K |
|
362
TSMC
TSM
$1.3T
| $142K | 0.03% |
4,058
| – | – |
|
363
WEC Energy
WEC
$34.6B
| $142K | 0.03% |
2,324
+161
| +7% | +$9.84K |
|
364
Range Resources
RRC
$8.17B
| $141K | 0.03% |
6,100
+1,200
| +24% | +$27.7K |
|
365
Ford
F
$45.7B
| $140K | 0.03% |
12,479
+4,815
| +63% | +$54K |
|
366
VF Corp
VFC
$5.95B
| $139K | 0.02% |
2,564
-7
| -0.3% | -$379 |
|
367
Affiliated Managers Group
AMG
$6.59B
| $138K | 0.02% |
833
+17
| +2% | +$2.82K |
|
368
CommScope
COMM
$3.59B
| $137K | 0.02% |
3,603
+322
| +10% | +$12.2K |
|
369
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $136K | 0.02% |
1,714
| – | – |
|
370
Macy's
M
$4.61B
| $136K | 0.02% |
5,850
+4,200
| +255% | +$97.6K |
|
371
Teva Pharmaceuticals
TEVA
$22.6B
| $136K | 0.02% |
4,100
-343
| -8% | -$11.4K |
|
372
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $135K | 0.02% |
1,712
-200
| -10% | -$15.8K |
|
373
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $133K | 0.02% |
11,856
+1,509
| +15% | +$16.9K |
|
374
Marsh & McLennan
MMC
$99.2B
| $133K | 0.02% |
1,700
-71
| -4% | -$5.56K |
|
375
United Parcel Service
UPS
$71.5B
| $133K | 0.02% |
1,200
-101
| -8% | -$11.2K |
|