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 | |
|---|---|---|---|---|---|---|
351
iShares US Medical Devices ETF
IHI
$4.35B
| $144K | 0.02% |
3,720
-474
| -11% | -$18.3K |
|
352
Kellanova
K
$27.6B
| $144K | 0.02% |
2,663
-1,400
| -34% | -$75.7K |
|
353
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $144K | 0.02% |
801
| – | – |
|
354
CBRE Group
CBRE
$48.2B
| $143K | 0.02% |
2,892
+1,913
| +195% | +$94.6K |
|
355
Enbridge
ENB
$105B
| $141K | 0.02% |
3,883
| – | – |
|
356
Goodyear
GT
$2.45B
| $139K | 0.02% |
7,659
+448
| +6% | +$8.13K |
|
357
Target
TGT
$41.3B
| $139K | 0.02% |
1,730
-100
| -5% | -$8.04K |
|
358
AstraZeneca
AZN
$252B
| $138K | 0.02% |
3,423
-1,656
| -33% | -$66.8K |
|
|
FPF
359
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $136K | 0.02% |
+6,233
| New | +$136K |
|
360
Novo Nordisk
NVO
$241B
| $135K | 0.02% |
5,156
| – | – |
|
361
iShares Silver Trust
SLV
$20.1B
| $135K | 0.02% |
9,565
| – | – |
|
|
XLNX
362
DELISTED
Xilinx Inc
XLNX
| $134K | 0.02% |
1,051
+943
| +873% | +$120K |
|
363
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $133K | 0.02% |
1,485
+279
| +23% | +$25K |
|
364
Amgen
AMGN
$151B
| $132K | 0.02% |
694
+26
| +4% | +$4.95K |
|
365
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $132K | 0.02% |
2,800
| – | – |
|
366
lululemon athletica
LULU
$19.6B
| $132K | 0.02% |
807
+18
| +2% | +$2.94K |
|
367
United States Natural Gas Fund
UNG
$615M
| $132K | 0.02% |
1,408
-712
| -34% | -$66.8K |
|
368
United Parcel Service
UPS
$71.5B
| $132K | 0.02% |
1,183
-695
| -37% | -$77.5K |
|
|
AMRN
369
Amarin Corp
AMRN
$315M
| $131K | 0.02% |
315
+135
| +75% | +$56.1K |
|
370
Quest Diagnostics
DGX
$20.4B
| $131K | 0.02% |
1,457
+11
| +0.8% | +$989 |
|
371
Sanofi
SNY
$116B
| $131K | 0.02% |
2,961
-100
| -3% | -$4.42K |
|
372
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $130K | 0.02% |
1,192
+664
| +126% | +$72.4K |
|
373
Cadence Design Systems
CDNS
$98.6B
| $129K | 0.02% |
+2,040
| New | +$129K |
|
374
Idexx Laboratories
IDXX
$52.5B
| $128K | 0.02% |
574
-28
| -5% | -$6.24K |
|
375
Autodesk
ADSK
$69.3B
| $126K | 0.02% |
809
+800
| +8,889% | +$125K |
|