FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
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
+$17.2M
(+4.9%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
1,516
New
94
Increased
323
Reduced
328
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 | |
|---|---|---|---|---|---|---|
526
Qorvo
QRVO
$8.26B
| $59K | 0.02% |
1,063
-185
| -15% | -$10.3K |
|
527
Thor Industries
THO
$5.66B
| $59K | 0.02% |
+700
| New | +$59K |
|
528
Best Buy
BBY
$16.1B
| $58K | 0.02% |
1,527
-767
| -33% | -$29.1K |
|
529
Cboe Global Markets
CBOE
$24.5B
| $58K | 0.02% |
900
-283
| -24% | -$18.2K |
|
|
HIMX
530
Himax Technologies
HIMX
$1.47B
| $58K | 0.02% |
6,750
| – | – |
|
531
iShares TIPS Bond ETF
TIP
$14B
| $58K | 0.02% |
500
-68
| -12% | -$7.89K |
|
|
WLL
532
DELISTED
Whiting Petroleum Corporation
WLL
| $58K | 0.02% |
22
+7
| +47% | +$18.5K |
|
533
3D Systems Corporation
DDD
$272M
| $57K | 0.02% |
3,150
-1,400
| -31% | -$25.3K |
|
534
General Dynamics
GD
$86.9B
| $57K | 0.02% |
369
+169
| +85% | +$26.1K |
|
535
Genesis Energy
GEL
$2.03B
| $57K | 0.02% |
1,500
| – | – |
|
536
MetLife
MET
$52.7B
| $57K | 0.02% |
1,436
-471
| -25% | -$18.7K |
|
537
Silicon Motion
SIMO
$2.84B
| $57K | 0.02% |
1,100
+100
| +10% | +$5.18K |
|
538
Snap-on
SNA
$16.9B
| $57K | 0.02% |
380
-154
| -29% | -$23.1K |
|
|
WR
539
DELISTED
Westar Energy Inc
WR
| $57K | 0.02% |
991
| – | – |
|
540
Goodyear
GT
$2.45B
| $56K | 0.02% |
1,723
-56
| -3% | -$1.82K |
|
541
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$249M
| $56K | 0.02% |
12
| – | – |
|
542
McCormick & Company Non-Voting
MKC
$18.4B
| $56K | 0.02% |
1,114
| – | – |
|
543
National Fuel Gas
NFG
$7.87B
| $56K | 0.02% |
1,041
+80
| +8% | +$4.3K |
|
544
Synopsys
SNPS
$71.8B
| $56K | 0.02% |
940
-97
| -9% | -$5.78K |
|
|
CBI
545
DELISTED
Chicago Bridge & Iron Nv
CBI
| $56K | 0.02% |
2,000
+100
| +5% | +$2.8K |
|
546
Ameren
AEE
$26.8B
| $55K | 0.01% |
1,118
+7
| +0.6% | +$344 |
|
|
WRK
547
DELISTED
WestRock Company
WRK
| $55K | 0.01% |
1,144
+100
| +10% | +$4.81K |
|
|
CERN
548
DELISTED
Cerner Corp
CERN
| $55K | 0.01% |
895
-225
| -20% | -$13.8K |
|
549
Axogen
AXGN
$739M
| $54K | 0.01% |
6,000
| – | – |
|
550
Fulton Financial
FULT
$3.51B
| $54K | 0.01% |
3,733
+5
| +0.1% | +$72 |
|