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 | |
|---|---|---|---|---|---|---|
601
Universal Health Services
UHS
$12.1B
| $40K | 0.01% |
300
+23
| +8% | +$3.07K |
|
|
GG
602
DELISTED
Goldcorp Inc
GG
| $40K | 0.01% |
3,505
+2,000
| +133% | +$22.8K |
|
603
Biogen
BIIB
$21.8B
| $39K | 0.01% |
165
+57
| +53% | +$13.5K |
|
604
Cencora
COR
$58.7B
| $39K | 0.01% |
489
-3
| -0.6% | -$239 |
|
605
Domino's
DPZ
$15.5B
| $39K | 0.01% |
151
-279
| -65% | -$72.1K |
|
606
Federal Realty Investment Trust
FRT
$8.78B
| $39K | 0.01% |
281
-1
| -0.4% | -$139 |
|
607
Qorvo
QRVO
$8.12B
| $39K | 0.01% |
541
| – | – |
|
608
Boston Beer
SAM
$2.4B
| $39K | 0.01% |
132
+29
| +28% | +$8.57K |
|
|
CEM
609
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $39K | 0.01% |
605
+105
| +21% | +$6.77K |
|
610
Huntington Bancshares
HBAN
$25.9B
| $38K | 0.01% |
3,000
+376
| +14% | +$4.76K |
|
611
Ollie's Bargain Outlet
OLLI
$8.07B
| $38K | 0.01% |
443
+210
| +90% | +$18K |
|
612
Pacira BioSciences
PCRX
$1.21B
| $38K | 0.01% |
989
-141
| -12% | -$5.42K |
|
613
Tandem Diabetes Care
TNDM
$864M
| $38K | 0.01% |
+600
| New | +$38K |
|
614
Best Buy
BBY
$16.5B
| $37K | 0.01% |
516
-3
| -0.6% | -$215 |
|
615
Citizens Financial Group
CFG
$22.3B
| $37K | 0.01% |
1,131
+92
| +9% | +$3.01K |
|
616
Coherent
COHR
$16.1B
| $37K | 0.01% |
+1,000
| New | +$37K |
|
617
IDEX
IEX
$12.4B
| $37K | 0.01% |
244
-2
| -0.8% | -$303 |
|
618
Palo Alto Networks
PANW
$133B
| $37K | 0.01% |
900
-354
| -28% | -$14.6K |
|
619
Plug Power
PLUG
$1.74B
| $37K | 0.01% |
15,300
+13,100
| +595% | +$31.7K |
|
620
Silgan Holdings
SLGN
$4.76B
| $37K | 0.01% |
1,247
-10
| -0.8% | -$297 |
|
621
Tesla
TSLA
$1.19T
| $37K | 0.01% |
1,965
| – | – |
|
622
Vornado Realty Trust
VNO
$8.07B
| $37K | 0.01% |
542
-4
| -0.7% | -$273 |
|
|
ATVI
623
DELISTED
Activision Blizzard Inc.
ATVI
| $37K | 0.01% |
800
+461
| +136% | +$21.3K |
|
624
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $36K | 0.01% |
+300
| New | +$36K |
|
625
Edison International
EIX
$21.6B
| $36K | 0.01% |
577
-7
| -1% | -$437 |
|