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 | |
|---|---|---|---|---|---|---|
|
ETP
376
DELISTED
Energy Transfer Partners, L.P.
ETP
| $119K | 0.02% |
7,345
-8,900
| -55% | -$144K |
|
377
SPDR S&P Transportation ETF
XTN
$145M
| $118K | 0.02% |
1,876
-1,001
| -35% | -$63K |
|
378
Infosys
INFY
$70.4B
| $117K | 0.02% |
13,140
| – | – |
|
379
Stanley Black & Decker
SWK
$11.9B
| $117K | 0.02% |
765
+2
| +0.3% | +$306 |
|
380
Marsh & McLennan
MMC
$97.7B
| $116K | 0.02% |
1,404
-1,238
| -47% | -$102K |
|
381
M&T Bank
MTB
$31B
| $116K | 0.02% |
629
-23
| -4% | -$4.24K |
|
382
CSX Corp
CSX
$59.8B
| $115K | 0.02% |
6,225
-6,942
| -53% | -$128K |
|
383
Cboe Global Markets
CBOE
$24.5B
| $113K | 0.02% |
988
-60
| -6% | -$6.86K |
|
384
Genworth Financial
GNW
$3.51B
| $111K | 0.02% |
39,250
-1,400
| -3% | -$3.96K |
|
385
iShares Global Financials ETF
IXG
$576M
| $111K | 0.02% |
1,597
| – | – |
|
|
X
386
DELISTED
US Steel
X
| $111K | 0.02% |
3,155
+450
| +17% | +$15.8K |
|
387
Amgen
AMGN
$150B
| $110K | 0.02% |
643
-1,401
| -69% | -$240K |
|
388
InterDigital
IDCC
$7.7B
| $110K | 0.02% |
1,500
-500
| -25% | -$36.7K |
|
389
Zimmer Biomet
ZBH
$20.3B
| $110K | 0.02% |
+1,042
| New | +$110K |
|
390
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $109K | 0.02% |
2,000
-400
| -17% | -$21.8K |
|
391
Ferrari
RACE
$84.4B
| $109K | 0.02% |
904
-36
| -4% | -$4.34K |
|
392
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $109K | 0.02% |
6,666
-1,179
| -15% | -$19.3K |
|
|
HTZ
393
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $109K | 0.02% |
6,304
-665
| -10% | -$11.5K |
|
394
Intuitive Surgical
ISRG
$161B
| $108K | 0.02% |
786
-432
| -35% | -$59.4K |
|
395
Global Payments
GPN
$20.6B
| $107K | 0.02% |
953
-369
| -28% | -$41.4K |
|
396
iShares US Transportation ETF
IYT
$604M
| $107K | 0.02% |
2,280
-200
| -8% | -$9.39K |
|
397
Invesco Dividend Achievers ETF
PFM
$731M
| $106K | 0.02% |
4,160
-768
| -16% | -$19.6K |
|
398
TripAdvisor
TRIP
$2.06B
| $106K | 0.02% |
2,600
-2,285
| -47% | -$93.2K |
|
399
XPO
XPO
$15.3B
| $106K | 0.02% |
+3,010
| New | +$106K |
|
400
SPDR S&P Bank ETF
KBE
$1.55B
| $105K | 0.02% |
2,200
| – | – |
|