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 | |
|---|---|---|---|---|---|---|
501
McCormick & Company Non-Voting
MKC
$19B
| $59K | 0.02% |
1,114
+1,000
| +877% | +$53K |
|
502
Terex
TEX
$3.47B
| $59K | 0.02% |
+2,900
| New | +$59K |
|
503
Exponent
EXPO
$3.61B
| $58K | 0.02% |
+2,000
| New | +$58K |
|
504
Genesis Energy
GEL
$2.03B
| $58K | 0.02% |
1,500
| – | – |
|
505
Pan American Silver
PAAS
$14.6B
| $58K | 0.02% |
+3,500
| New | +$58K |
|
506
Willis Towers Watson
WTW
$32.1B
| $57K | 0.02% |
458
-35
| -7% | -$4.36K |
|
|
ESV
507
DELISTED
Ensco Rowan plc
ESV
| $57K | 0.02% |
+1,475
| New | +$57K |
|
|
HIMX
508
Himax Technologies
HIMX
$1.46B
| $56K | 0.02% |
6,750
| – | – |
|
509
Synopsys
SNPS
$111B
| $56K | 0.02% |
+1,037
| New | +$56K |
|
510
Cleveland-Cliffs
CLF
$5.63B
| $55K | 0.02% |
+9,683
| New | +$55K |
|
511
Lincoln National
LNC
$7.98B
| $55K | 0.02% |
+1,431
| New | +$55K |
|
512
National Fuel Gas
NFG
$7.82B
| $55K | 0.02% |
961
+576
| +150% | +$33K |
|
|
SRF
513
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
| $55K | 0.02% |
+5,960
| New | +$55K |
|
|
CPGX
514
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $55K | 0.02% |
+2,164
| New | +$55K |
|
|
WR
515
DELISTED
Westar Energy Inc
WR
| $55K | 0.02% |
991
+574
| +138% | +$31.9K |
|
516
Arrow Electronics
ARW
$6.57B
| $54K | 0.02% |
+867
| New | +$54K |
|
517
Cintas
CTAS
$82.4B
| $54K | 0.02% |
2,220
-1,160
| -34% | -$28.2K |
|
518
Genuine Parts
GPC
$19.4B
| $54K | 0.02% |
538
+388
| +259% | +$38.9K |
|
519
Marathon Petroleum
MPC
$54.8B
| $54K | 0.02% |
1,430
| – | – |
|
520
Target
TGT
$42.3B
| $54K | 0.02% |
774
+99
| +15% | +$6.91K |
|
|
SGEN
521
DELISTED
Seagen Inc. Common Stock
SGEN
| $54K | 0.02% |
1,346
+846
| +169% | +$33.9K |
|
522
Illumina
ILMN
$15.7B
| $53K | 0.01% |
386
+26
| +7% | +$3.57K |
|
523
Illinois Tool Works
ITW
$77.6B
| $53K | 0.01% |
507
+225
| +80% | +$23.5K |
|
524
Genworth Financial
GNW
$3.52B
| $52K | 0.01% |
+20,200
| New | +$52K |
|
525
FMC
FMC
$4.72B
| $51K | 0.01% |
1,274
+582
| +84% | +$23.3K |
|