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 | |
|---|---|---|---|---|---|---|
576
Ecolab
ECL
$77.2B
| $43K | 0.01% |
246
| – | – |
|
577
GoPro
GPRO
$293M
| $43K | 0.01% |
6,600
| – | – |
|
578
Main Street Capital
MAIN
$5.98B
| $43K | 0.01% |
1,150
+50
| +5% | +$1.87K |
|
579
ArcelorMittal
MT
$26.5B
| $43K | 0.01% |
2,127
+200
| +10% | +$4.04K |
|
580
National Fuel Gas
NFG
$7.94B
| $43K | 0.01% |
706
+58
| +9% | +$3.53K |
|
581
Newell Brands
NWL
$2.55B
| $43K | 0.01% |
2,802
+1,853
| +195% | +$28.4K |
|
582
LendingTree
TREE
$995M
| $43K | 0.01% |
123
+26
| +27% | +$9.09K |
|
583
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $42K | 0.01% |
+3,350
| New | +$42K |
|
584
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $42K | 0.01% |
450
| – | – |
|
585
Moody's
MCO
$92.5B
| $42K | 0.01% |
230
-200
| -47% | -$36.5K |
|
586
McCormick & Company Non-Voting
MKC
$18.7B
| $42K | 0.01% |
554
| – | – |
|
587
Shake Shack
SHAK
$4.11B
| $42K | 0.01% |
716
+247
| +53% | +$14.5K |
|
588
Snap-on
SNA
$17.1B
| $42K | 0.01% |
269
-2
| -0.7% | -$312 |
|
589
Weyerhaeuser
WY
$18.8B
| $42K | 0.01% |
1,591
-225
| -12% | -$5.94K |
|
590
Genuine Parts
GPC
$19.8B
| $41K | 0.01% |
370
-2
| -0.5% | -$222 |
|
591
Bank OZK
OZK
$5.9B
| $41K | 0.01% |
1,400
| – | – |
|
|
PMT
592
PennyMac Mortgage Investment
PMT
$1.08B
| $41K | 0.01% |
2,000
| – | – |
|
593
WSFS Financial
WSFS
$3.16B
| $41K | 0.01% |
1,062
+662
| +166% | +$25.6K |
|
594
Adient
ADNT
$1.98B
| $40K | 0.01% |
3,107
+185
| +6% | +$2.38K |
|
595
Allstate
ALL
$53.1B
| $40K | 0.01% |
422
+10
| +2% | +$948 |
|
596
Amphenol
APH
$146B
| $40K | 0.01% |
1,692
-12
| -0.7% | -$284 |
|
597
G-III Apparel Group
GIII
$1.14B
| $40K | 0.01% |
1,000
| – | – |
|
598
HubSpot
HUBS
$26.1B
| $40K | 0.01% |
243
| – | – |
|
599
Northern Trust
NTRS
$24.5B
| $40K | 0.01% |
446
-3
| -0.7% | -$269 |
|
600
ONE Gas
OGS
$4.54B
| $40K | 0.01% |
450
| – | – |
|