FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+4.75%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$207M
AUM Growth
+$207M
(+24%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
17.85%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
885
New
711
Increased
81
Reduced
42
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.8M |
| 2 |
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
|
$581K |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$512K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$485K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$430K |
Top Sells
| 1 |
APA Corp
APA
|
$232K |
| 2 |
RH
RH
|
$135K |
| 3 |
Exxon Mobil
XOM
|
$119K |
| 4 |
Wolverine World Wide
WWW
|
$86.6K |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$78.1K |
Sector Composition
| 1 | Financials | 7.82% |
| 2 | Energy | 7.55% |
| 3 | Healthcare | 7.54% |
| 4 | Technology | 6.32% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Essential Utilities
WTRG
$10.9B
| $933K | 0.45% |
35,586
+13,446
| +61% | +$353K |
|
52
Alerian MLP ETF
AMLP
$10.6B
| $909K | 0.44% |
47,862
-2,465
| -5% | -$46.8K |
|
53
Toronto Dominion Bank
TD
$128B
| $899K | 0.43% |
17,478
+100
| +0.6% | +$5.14K |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $876K | 0.42% |
19,643
+530
| +3% | +$23.6K |
|
55
Schlumberger
SLB
$52.2B
| $860K | 0.42% |
7,288
+150
| +2% | +$17.7K |
|
56
Kinder Morgan
KMI
$59.5B
| $824K | 0.4% |
22,731
-1,987
| -8% | -$72K |
|
57
Williams Companies
WMB
$70.3B
| $802K | 0.39% |
13,773
+224
| +2% | +$13K |
|
58
JPMorgan Chase
JPM
$825B
| $775K | 0.37% |
13,454
-737
| -5% | -$42.5K |
|
59
Invesco QQQ Trust
QQQ
$365B
| $764K | 0.37% |
8,139
+1,309
| +19% | +$123K |
|
|
60
RH
RH
$4.14B
| $754K | 0.36% |
8,100
-1,450
| -15% | -$135K |
|
|
61
Alphabet (Google) Class C
GOOG
$2.77T
| $747K | 0.36% |
1,291
+838
| +185% | +$485K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $739K | 0.36% |
7,209
+4
| +0.1% | +$410 |
|
63
Wells Fargo
WFC
$260B
| $724K | 0.35% |
13,769
+123
| +0.9% | +$6.47K |
|
64
Bank of America
BAC
$373B
| $721K | 0.35% |
46,910
+1,490
| +3% | +$22.9K |
|
65
Invesco S&P Global Water Index ETF
CGW
$996M
| $716K | 0.35% |
23,760
-500
| -2% | -$15.1K |
|
66
iShares MSCI EAFE ETF
EFA
$65.4B
| $716K | 0.35% |
10,475
-338
| -3% | -$23.1K |
|
67
Invesco Financial Preferred ETF
PGF
$796M
| $711K | 0.34% |
39,050
| – | – |
|
68
CSX Corp
CSX
$59.7B
| $708K | 0.34% |
22,983
+1,001
| +5% | +$30.8K |
|
69
Vodafone
VOD
$28.2B
| $693K | 0.33% |
20,756
+6,046
| +41% | +$202K |
|
|
ABB
70
DELISTED
ABB Ltd.
ABB
| $687K | 0.33% |
29,838
| – | – |
|
71
AbbVie
ABBV
$375B
| $659K | 0.32% |
11,668
+97
| +0.8% | +$5.48K |
|
|
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $644K | 0.31% |
10,734
+544
| +5% | +$32.6K |
|
73
Amazon
AMZN
$2.42T
| $637K | 0.31% |
1,961
+1,125
| +135% | +$365K |
|
74
Mettler-Toledo International
MTD
$26.2B
| $633K | 0.31% |
2,500
| – | – |
|
75
iShares Russell 1000 Value ETF
IWD
$63.1B
| $629K | 0.3% |
6,207
| – | – |
|