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 | |
|---|---|---|---|---|---|---|
401
Invesco Semiconductors ETF
PSI
$893M
| $105K | 0.02% |
5,946
| – | – |
|
402
Wynn Resorts
WYNN
$12.8B
| $105K | 0.02% |
575
-316
| -35% | -$57.7K |
|
403
Intuit
INTU
$183B
| $104K | 0.02% |
600
| – | – |
|
404
Yum! Brands
YUM
$40.5B
| $103K | 0.02% |
1,205
| – | – |
|
405
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $102K | 0.02% |
5,283
| – | – |
|
406
O-I Glass
OI
$1.95B
| $101K | 0.02% |
4,683
+2,478
| +112% | +$53.4K |
|
407
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $100K | 0.02% |
856
-449
| -34% | -$52.5K |
|
408
Chemours
CC
$2.44B
| $100K | 0.02% |
2,056
-130
| -6% | -$6.32K |
|
|
FRBK
409
DELISTED
Republic First Bancorp Inc
FRBK
| $100K | 0.02% |
11,500
+1,500
| +15% | +$13K |
|
410
Halliburton
HAL
$19.3B
| $99K | 0.02% |
2,114
-1,216
| -37% | -$56.9K |
|
411
iShares US Utilities ETF
IDU
$1.59B
| $99K | 0.02% |
1,550
+12
| +0.8% | +$766 |
|
412
Invesco
IVZ
$9.88B
| $98K | 0.02% |
3,033
-204
| -6% | -$6.59K |
|
413
S&P Global
SPGI
$165B
| $98K | 0.02% |
515
-14
| -3% | -$2.66K |
|
|
WP
414
DELISTED
Worldpay, Inc.
WP
| $97K | 0.02% |
+1,184
| New | +$97K |
|
415
Cigna
CI
$80.7B
| $97K | 0.02% |
580
+182
| +46% | +$30.4K |
|
416
iShares Biotechnology ETF
IBB
$5.64B
| $96K | 0.02% |
900
-1,515
| -63% | -$162K |
|
417
iShares US Real Estate ETF
IYR
$3.6B
| $96K | 0.02% |
1,275
| – | – |
|
418
Regeneron Pharmaceuticals
REGN
$58.9B
| $96K | 0.02% |
280
+132
| +89% | +$45.3K |
|
419
Teck Resources
TECK
$19.8B
| $96K | 0.02% |
3,727
-173
| -4% | -$4.46K |
|
|
VMW
420
DELISTED
VMware, Inc
VMW
| $95K | 0.02% |
786
-2,381
| -75% | -$288K |
|
|
TECD
421
DELISTED
Tech Data Corp
TECD
| $95K | 0.02% |
+1,113
| New | +$95K |
|
422
Codexis
CDXS
$219M
| $94K | 0.02% |
+8,516
| New | +$94K |
|
423
Deere & Co
DE
$127B
| $93K | 0.02% |
+604
| New | +$93K |
|
424
Knight Transportation
KNX
$6.76B
| $93K | 0.02% |
+2,029
| New | +$93K |
|
425
Weibo
WB
$2.98B
| $93K | 0.02% |
781
-40
| -5% | -$4.76K |
|