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 | |
|---|---|---|---|---|---|---|
376
American Financial Group
AFG
$11.4B
| $126K | 0.02% |
1,306
| – | – |
|
377
Realty Income
O
$54.4B
| $126K | 0.02% |
1,765
-195
| -10% | -$13.9K |
|
378
Ventas
VTR
$31.5B
| $126K | 0.02% |
1,975
-367
| -16% | -$23.4K |
|
379
ServiceNow
NOW
$192B
| $123K | 0.02% |
499
-3
| -0.6% | -$739 |
|
|
CELG
380
DELISTED
Celgene Corp
CELG
| $123K | 0.02% |
1,306
| – | – |
|
381
Yum! Brands
YUM
$40.5B
| $122K | 0.02% |
1,220
| – | – |
|
382
AB InBev
BUD
$115B
| $121K | 0.02% |
1,442
+606
| +72% | +$50.9K |
|
|
TECD
383
DELISTED
Tech Data Corp
TECD
| $121K | 0.02% |
1,181
+68
| +6% | +$6.97K |
|
384
Amplify Alternative Harvest ETF
MJ
$178M
| $120K | 0.02% |
275
+83
| +43% | +$36.2K |
|
385
Eli Lilly
LLY
$676B
| $119K | 0.02% |
915
-244
| -21% | -$31.7K |
|
386
Blackrock
BLK
$171B
| $118K | 0.02% |
276
| – | – |
|
387
Invesco Dividend Achievers ETF
PFM
$731M
| $118K | 0.02% |
4,254
+26
| +0.6% | +$721 |
|
388
Children's Place
PLCE
$170M
| $118K | 0.02% |
1,210
-2,890
| -70% | -$282K |
|
389
Marsh & McLennan
MMC
$97.7B
| $116K | 0.02% |
1,235
-155
| -11% | -$14.6K |
|
390
Williams Companies
WMB
$71.8B
| $115K | 0.02% |
4,008
+155
| +4% | +$4.45K |
|
|
JCP
391
DELISTED
J.C. Penney Company, Inc.
JCP
| $115K | 0.02% |
77,286
| – | – |
|
392
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $114K | 0.02% |
3,735
| – | – |
|
393
Shopify
SHOP
$185B
| $114K | 0.02% |
5,540
| – | – |
|
394
Verisk Analytics
VRSK
$36.7B
| $114K | 0.02% |
858
-5
| -0.6% | -$664 |
|
395
NRG Energy
NRG
$31.2B
| $113K | 0.02% |
2,675
+117
| +5% | +$4.94K |
|
396
iShares US Real Estate ETF
IYR
$3.6B
| $111K | 0.02% |
1,275
| – | – |
|
397
Global X US Preferred ETF
PFFD
$2.36B
| $111K | 0.02% |
4,630
| – | – |
|
398
VeriSign
VRSN
$26.5B
| $109K | 0.02% |
+600
| New | +$109K |
|
|
OAK
399
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $109K | 0.02% |
2,200
| – | – |
|
400
Rogers Communications
RCI
$19.1B
| $108K | 0.02% |
2,000
| – | – |
|