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 | |
|---|---|---|---|---|---|---|
551
Ametek
AME
$44B
| $48K | 0.01% |
584
+103
| +21% | +$8.47K |
|
552
Entergy
ETR
$39.9B
| $48K | 0.01% |
1,000
| – | – |
|
553
Fifth Third Bancorp
FITB
$30.1B
| $48K | 0.01% |
1,887
-13
| -0.7% | -$331 |
|
554
Infosys
INFY
$69.6B
| $48K | 0.01% |
4,415
-7,270
| -62% | -$79K |
|
555
Synopsys
SNPS
$79.8B
| $48K | 0.01% |
418
+33
| +9% | +$3.79K |
|
556
Sherwin-Williams
SHW
$91.3B
| $47K | 0.01% |
333
-15
| -4% | -$2.12K |
|
557
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $47K | 0.01% |
788
| – | – |
|
558
Travelers Companies
TRV
$62.2B
| $47K | 0.01% |
343
| – | – |
|
559
Carnival Corp
CCL
$44B
| $47K | 0.01% |
932
+242
| +35% | +$12.2K |
|
|
CMCM
560
Cheetah Mobile
CMCM
$288M
| $47K | 0.01% |
1,478
+600
| +68% | +$19.1K |
|
561
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $47K | 0.01% |
700
-100
| -13% | -$6.71K |
|
562
Lyft
LYFT
$7.76B
| $47K | 0.01% |
+600
| New | +$47K |
|
563
Fulton Financial
FULT
$3.51B
| $46K | 0.01% |
3,000
| – | – |
|
564
PVH
PVH
$3.99B
| $46K | 0.01% |
379
-40
| -10% | -$4.86K |
|
565
Valero Energy
VLO
$49.4B
| $46K | 0.01% |
532
-970
| -65% | -$83.9K |
|
|
ZAYO
566
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $46K | 0.01% |
+1,600
| New | +$46K |
|
567
Conagra Brands
CAG
$9.28B
| $45K | 0.01% |
1,650
-4,709
| -74% | -$128K |
|
568
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.27B
| $44K | 0.01% |
800
| – | – |
|
569
Illumina
ILMN
$15.1B
| $44K | 0.01% |
146
| – | – |
|
570
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $44K | 0.01% |
733
| – | – |
|
|
TIF
571
DELISTED
Tiffany & Co.
TIF
| $44K | 0.01% |
424
+34
| +9% | +$3.53K |
|
572
Healthpeak Properties
DOC
$12.5B
| $44K | 0.01% |
1,400
-163
| -10% | -$5.12K |
|
573
Hilton Worldwide
HLT
$65.1B
| $44K | 0.01% |
534
-80
| -13% | -$6.59K |
|
574
Cognex
CGNX
$7.52B
| $43K | 0.01% |
837
+1
| +0.1% | +$51 |
|
575
Cintas
CTAS
$82.3B
| $43K | 0.01% |
844
+544
| +181% | +$27.7K |
|