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 | |
|---|---|---|---|---|---|---|
401
Hershey
HSY
$37.3B
| $106K | 0.02% |
922
+1
| +0.1% | +$115 |
|
402
M&T Bank
MTB
$31.1B
| $106K | 0.02% |
675
+22
| +3% | +$3.46K |
|
403
Equity Residential
EQR
$25.3B
| – | – |
0
| – | -$92K |
|
404
Medtronic
MDT
$118B
| $104K | 0.02% |
1,135
+117
| +11% | +$10.7K |
|
405
Hewlett Packard
HPE
$32B
| $103K | 0.02% |
6,670
+5,974
| +858% | +$92.3K |
|
406
Avis
CAR
$5.58B
| $102K | 0.02% |
2,933
+138
| +5% | +$4.8K |
|
407
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
| $102K | 0.02% |
2,994
| – | – |
|
408
Fidelity National Information Services
FIS
$34.9B
| $100K | 0.02% |
891
-9
| -1% | -$1.01K |
|
409
Loews
L
$19.9B
| $100K | 0.02% |
2,076
+82
| +4% | +$3.95K |
|
410
PACCAR
PCAR
$51.5B
| $99K | 0.02% |
2,184
+300
| +16% | +$13.6K |
|
|
PCI
411
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $98K | 0.02% |
+4,178
| New | +$98K |
|
412
iShares US Transportation ETF
IYT
$602M
| $98K | 0.02% |
2,096
-204
| -9% | -$9.54K |
|
413
Vanguard ESG International Stock ETF
VSGX
$5.06B
| $98K | 0.02% |
2,011
+1,191
| +145% | +$58K |
|
|
SGEN
414
DELISTED
Seagen Inc. Common Stock
SGEN
| $98K | 0.02% |
1,331
| – | – |
|
415
CMS Energy
CMS
$21.3B
| $97K | 0.02% |
1,741
+91
| +6% | +$5.07K |
|
416
Micron Technology
MU
$158B
| $97K | 0.02% |
2,360
+925
| +64% | +$38K |
|
417
British American Tobacco
BTI
$122B
| $96K | 0.02% |
2,303
+41
| +2% | +$1.71K |
|
418
iShares Global Infrastructure ETF
IGF
$8.13B
| $96K | 0.02% |
2,137
| – | – |
|
|
PARA
419
DELISTED
Paramount Global Class B
PARA
| $96K | 0.02% |
2,016
-19
| -0.9% | -$905 |
|
420
Clean Energy Fuels
CLNE
$566M
| $95K | 0.02% |
30,600
| – | – |
|
421
Okta
OKTA
$16B
| $95K | 0.02% |
1,156
-200
| -15% | -$16.4K |
|
422
Workday
WDAY
$60.1B
| $95K | 0.02% |
491
+280
| +133% | +$54.2K |
|
423
Ameren
AEE
$26.8B
| $94K | 0.02% |
1,276
+3
| +0.2% | +$221 |
|
424
O-I Glass
OI
$1.95B
| $94K | 0.02% |
4,973
+290
| +6% | +$5.48K |
|
425
Cleveland-Cliffs
CLF
$5.54B
| $93K | 0.02% |
9,272
+6,714
| +262% | +$67.3K |
|