FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+2.58%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$371M
AUM Growth
+$371M
(+4.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
1,516
New
95
Increased
326
Reduced
329
Closed
86
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.35M |
| 2 |
HW
Headwaters Inc
HW
|
$1.87M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.61M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.25M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$942K |
Top Sells
| 1 |
IBM
IBM
|
$3.27M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.79M |
| 3 |
ProShares Ultra MSCI EAFE
EFO
|
$985K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$756K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$677K |
Sector Composition
| 1 | Financials | 9.2% |
| 2 | Healthcare | 8.13% |
| 3 | Technology | 6.77% |
| 4 | Communication Services | 5.42% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $3.11M | 0.83% |
49,286
-1,634
| -3% | -$103K |
|
27
Goldman Sachs
GS
$221B
| $3.03M | 0.81% |
18,814
-43
| -0.2% | -$6.93K |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.97M | 0.8% |
60,705
-333
| -0.5% | -$16.3K |
|
29
PepsiCo
PEP
$203B
| $2.8M | 0.75% |
25,716
+1,468
| +6% | +$160K |
|
|
ESGR
30
DELISTED
Enstar Group
ESGR
| $2.8M | 0.75% |
17,000
| – | – |
|
31
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.57M | 0.69% |
50,567
+6,993
| +16% | +$355K |
|
32
AT&T
T
$208B
| $2.53M | 0.68% |
62,220
+1,133
| +2% | +$46K |
|
33
General Mills
GIS
$26.6B
| $2.39M | 0.64% |
37,444
-2,919
| -7% | -$186K |
|
34
Microsoft
MSFT
$3.76T
| $2.34M | 0.63% |
40,630
-1,191
| -3% | -$68.6K |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.32M | 0.62% |
58,650
+6,106
| +12% | +$241K |
|
36
Intel
INTC
$105B
| $2.22M | 0.6% |
58,730
+4,280
| +8% | +$162K |
|
37
Merck
MRK
$210B
| $2.08M | 0.56% |
33,358
+1,213
| +4% | +$75.7K |
|
38
BCE
BCE
$22.9B
| $2.05M | 0.55% |
44,272
-1,325
| -3% | -$61.2K |
|
39
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.99M | 0.53% |
42,968
-893
| -2% | -$41.4K |
|
40
Invesco S&P Spin-Off ETF
CSD
$73M
| $1.97M | 0.53% |
46,020
-4,288
| -9% | -$184K |
|
|
HW
41
DELISTED
Headwaters Inc
HW
| $1.87M | 0.5% |
+110,217
| New | +$1.87M |
|
42
Novartis
NVS
$248B
| $1.84M | 0.49% |
23,260
-110
| -0.5% | -$8.7K |
|
43
Qualcomm
QCOM
$170B
| $1.79M | 0.48% |
26,111
-7,201
| -22% | -$493K |
|
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.78M | 0.48% |
26,318
+8,494
| +48% | +$575K |
|
45
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.77M | 0.48% |
10,163
-49
| -0.5% | -$8.54K |
|
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
0
| – | -$1.79M |
|
47
Cambria Global Asset Allocation ETF
GAA
$58.1M
| $1.74M | 0.47% |
69,209
-3,807
| -5% | -$95.7K |
|
48
Pfizer
PFE
$141B
| $1.72M | 0.46% |
50,689
+7,095
| +16% | +$240K |
|
49
Unilever
UL
$158B
| $1.64M | 0.44% |
34,617
-249
| -0.7% | -$11.8K |
|
50
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.63M | 0.44% |
35,741
-397
| -1% | -$18.1K |
|