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 | |
|---|---|---|---|---|---|---|
476
ProShares UltraShort Russell2000
TWM
$34.3M
| $72K | 0.01% |
210
-15
| -7% | -$5.14K |
|
477
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $71K | 0.01% |
1,456
| – | – |
|
478
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $71K | 0.01% |
1,222
-1,063
| -47% | -$61.8K |
|
479
Domino's
DPZ
$15.3B
| $70K | 0.01% |
300
| – | – |
|
480
ProShares VIX Short-Term Futures ETF
VIXY
$82.9M
| $70K | 0.01% |
23
| – | – |
|
481
Builders FirstSource
BLDR
$15.5B
| $69K | 0.01% |
+3,500
| New | +$69K |
|
482
Dover
DOV
$24.1B
| $69K | 0.01% |
867
| – | – |
|
483
Ford
F
$45.5B
| $69K | 0.01% |
6,227
+218
| +4% | +$2.42K |
|
484
iShares Gold Trust
IAU
$53.5B
| $69K | 0.01% |
2,704
+365
| +16% | +$9.31K |
|
485
Shopify
SHOP
$185B
| $69K | 0.01% |
5,540
| – | – |
|
486
Target
TGT
$41.3B
| $69K | 0.01% |
990
+97
| +11% | +$6.76K |
|
487
General Dynamics
GD
$86.9B
| $68K | 0.01% |
306
-172
| -36% | -$38.2K |
|
488
Boston Properties
BXP
$11.7B
| $67K | 0.01% |
543
+21
| +4% | +$2.59K |
|
489
McKesson
MCK
$87.8B
| $67K | 0.01% |
475
| – | – |
|
|
SEP
490
DELISTED
Spectra Engy Parters Lp
SEP
| $67K | 0.01% |
1,982
+180
| +10% | +$6.09K |
|
491
Ball Corp
BALL
$13.6B
| $66K | 0.01% |
1,660
+22
| +1% | +$875 |
|
492
DigitalBridge
DBRG
$2.03B
| $65K | 0.01% |
2,886
-294
| -9% | -$6.62K |
|
493
Kinder Morgan
KMI
$60.8B
| $65K | 0.01% |
4,344
-996
| -19% | -$14.9K |
|
494
Kroger
KR
$44.3B
| $65K | 0.01% |
2,712
+119
| +5% | +$2.85K |
|
495
Service Corp International
SCI
$11B
| $64K | 0.01% |
1,700
| – | – |
|
496
PVH
PVH
$3.93B
| $63K | 0.01% |
419
-19
| -4% | -$2.86K |
|
497
ProShares UltraShort S&P500
SDS
$476M
| $63K | 0.01% |
310
-140
| -31% | -$28.5K |
|
498
iShares TIPS Bond ETF
TIP
$14B
| $63K | 0.01% |
563
-247
| -30% | -$27.6K |
|
|
GG
499
DELISTED
Goldcorp Inc
GG
| $63K | 0.01% |
4,555
+1,100
| +32% | +$15.2K |
|
500
Occidental Petroleum
OXY
$45.6B
| $62K | 0.01% |
952
-100
| -10% | -$6.51K |
|