FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+3.11%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$354M
AUM Growth
+$75.2M
(+27%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
18.16%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
1,491
New
333
Increased
496
Reduced
146
Closed
68
Top Buys
| 1 |
Wells Fargo
WFC
|
$4.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.65M |
| 3 |
IBM
IBM
|
$3.25M |
| 4 |
JPMorgan Chase
JPM
|
$3.01M |
| 5 |
Goldman Sachs
GS
|
$2.74M |
Top Sells
Sector Composition
| 1 | Financials | 9.47% |
| 2 | Healthcare | 8.29% |
| 3 | Technology | 7.25% |
| 4 | Communication Services | 5.65% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
476
DELISTED
Chicago Bridge & Iron Nv
CBI
| $66K | 0.02% |
1,900
+1,145
| +152% | +$39.8K |
|
477
IQVIA
IQV
$31.9B
| $65K | 0.02% |
1,000
| – | – |
|
478
Nice
NICE
$8.67B
| $64K | 0.02% |
1,000
| – | – |
|
479
Northrop Grumman
NOC
$83.2B
| $64K | 0.02% |
290
+33
| +13% | +$7.28K |
|
480
Transocean
RIG
$2.9B
| $64K | 0.02% |
5,386
+5,211
| +2,978% | +$61.9K |
|
481
Avis
CAR
$5.5B
| $63K | 0.02% |
1,963
+1,300
| +196% | +$41.7K |
|
482
Celanese
CE
$5.34B
| $63K | 0.02% |
970
| – | – |
|
|
KSU
483
DELISTED
Kansas City Southern
KSU
| $63K | 0.02% |
694
+20
| +3% | +$1.82K |
|
484
Cincinnati Financial
CINF
$24B
| $62K | 0.02% |
823
| – | – |
|
485
3D Systems Corporation
DDD
$272M
| $62K | 0.02% |
4,550
+3,450
| +314% | +$47K |
|
486
First Bank
FRBA
$421M
| $62K | 0.02% |
+9,000
| New | +$62K |
|
487
General Motors
GM
$55.5B
| $62K | 0.02% |
2,209
+1,234
| +127% | +$34.6K |
|
488
Weyerhaeuser
WY
$18.9B
| $62K | 0.02% |
2,076
+950
| +84% | +$28.4K |
|
489
Check Point Software Technologies
CHKP
$20.7B
| $61K | 0.02% |
768
+68
| +10% | +$5.4K |
|
490
Southwest Airlines
LUV
$16.5B
| $61K | 0.02% |
1,558
+1,001
| +180% | +$39.2K |
|
491
Mohawk Industries
MHK
$8.65B
| $61K | 0.02% |
+324
| New | +$61K |
|
492
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
| $61K | 0.02% |
4,000
| – | – |
|
493
Newell Brands
NWL
$2.68B
| $61K | 0.02% |
+1,245
| New | +$61K |
|
494
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $61K | 0.02% |
749
-200
| -21% | -$16.3K |
|
495
Ameren
AEE
$27.2B
| $60K | 0.02% |
1,111
-122
| -10% | -$6.59K |
|
496
Jefferies Financial Group
JEF
$13.1B
| $60K | 0.02% |
3,854
+1,787
| +86% | +$27.8K |
|
|
NLSN
497
DELISTED
Nielsen Holdings plc
NLSN
| $60K | 0.02% |
1,153
+1,123
| +3,743% | +$58.4K |
|
498
Canadian National Railway
CNI
$60.3B
| $59K | 0.02% |
+1,000
| New | +$59K |
|
499
Energy Transfer Partners
ET
$59.7B
| $59K | 0.02% |
4,100
+2,900
| +242% | +$41.7K |
|
500
Expedia Group
EXPE
$26.6B
| $59K | 0.02% |
+548
| New | +$59K |
|