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 | |
|---|---|---|---|---|---|---|
|
VIAB
476
DELISTED
Viacom Inc. Class B
VIAB
| $72K | 0.01% |
2,580
-200
| -7% | -$5.58K |
|
477
DexCom
DXCM
$29.8B
| $71K | 0.01% |
2,404
-16
| -0.7% | -$473 |
|
478
Kroger
KR
$44.3B
| $71K | 0.01% |
2,864
-7
| -0.2% | -$174 |
|
|
GWPH
479
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $71K | 0.01% |
419
-11
| -3% | -$1.86K |
|
480
ADMA Biologics
ADMA
$3.76B
| $70K | 0.01% |
18,500
| – | – |
|
481
Kohl's
KSS
$1.8B
| $69K | 0.01% |
1,001
+396
| +65% | +$27.3K |
|
482
Southwest Airlines
LUV
$16.3B
| $69K | 0.01% |
1,330
-404
| -23% | -$21K |
|
483
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $68K | 0.01% |
854
| – | – |
|
484
Dover
DOV
$24.1B
| $68K | 0.01% |
725
+2
| +0.3% | +$188 |
|
485
Evolus
EOLS
$475M
| $68K | 0.01% |
+3,000
| New | +$68K |
|
486
Service Corp International
SCI
$11B
| $68K | 0.01% |
1,700
| – | – |
|
487
ARK Innovation ETF
ARKK
$7.12B
| $67K | 0.01% |
1,440
+210
| +17% | +$9.77K |
|
|
AGN
488
DELISTED
Allergan plc
AGN
| $66K | 0.01% |
453
+111
| +32% | +$16.2K |
|
489
Cardinal Health
CAH
$35.6B
| $64K | 0.01% |
1,323
+1,200
| +976% | +$58.1K |
|
490
Illinois Tool Works
ITW
$76.5B
| $64K | 0.01% |
449
+200
| +80% | +$28.5K |
|
491
Invesco CEF Income Composite ETF
PCEF
$845M
| $64K | 0.01% |
2,895
| – | – |
|
|
S
492
DELISTED
Sprint Corporation
S
| $64K | 0.01% |
11,425
+6,425
| +129% | +$36K |
|
493
First Solar
FSLR
$21.9B
| $63K | 0.01% |
1,195
-200
| -14% | -$10.5K |
|
|
BSCN
494
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $63K | 0.01% |
3,049
+115
| +4% | +$2.38K |
|
495
Lamb Weston
LW
$7.79B
| $62K | 0.01% |
826
-3
| -0.4% | -$225 |
|
496
Northrop Grumman
NOC
$83B
| $62K | 0.01% |
230
-217
| -49% | -$58.5K |
|
497
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $62K | 0.01% |
1,626
+1,593
| +4,827% | +$60.7K |
|
498
StoneCo
STNE
$4.71B
| $62K | 0.01% |
+1,500
| New | +$62K |
|
499
Stryker
SYK
$146B
| $62K | 0.01% |
314
| – | – |
|
500
iShares Core MSCI EAFE ETF
IEFA
$152B
| $61K | 0.01% |
1,002
-149
| -13% | -$9.07K |
|