FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+2.76%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$258M
AUM Growth
+$258M
(+13%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
1,092
New
156
Increased
297
Reduced
152
Closed
171
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.67M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
$729K |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$613K |
| 4 |
Diageo
DEO
|
$583K |
| 5 |
Unilever
UL
|
$580K |
Sector Composition
| 1 | Healthcare | 8.18% |
| 2 | Financials | 7.24% |
| 3 | Technology | 6.21% |
| 4 | Energy | 5.65% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $1.08M | 0.42% |
26,554
-511
| -2% | -$20.8K |
|
52
Wells Fargo
WFC
$260B
| $1.06M | 0.41% |
19,769
+4,923
| +33% | +$263K |
|
53
Invesco QQQ Trust
QQQ
$365B
| $1.02M | 0.4% |
9,691
+220
| +2% | +$23.2K |
|
54
AbbVie
ABBV
$375B
| $991K | 0.38% |
16,927
-69
| -0.4% | -$4.04K |
|
55
Essential Utilities
WTRG
$10.9B
| $984K | 0.38% |
37,350
-500
| -1% | -$13.2K |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $972K | 0.38% |
19,951
-3,625
| -15% | -$177K |
|
57
Bristol-Myers Squibb
BMY
$97B
| $968K | 0.38% |
15,007
+432
| +3% | +$27.9K |
|
58
CVS Health
CVS
$93B
| $946K | 0.37% |
9,161
+509
| +6% | +$52.6K |
|
59
BP
BP
$88.9B
| $937K | 0.36% |
23,962
+1,197
| +5% | +$46.8K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.1B
| $928K | 0.36% |
9,000
| – | – |
|
|
KRFT
61
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $922K | 0.36% |
10,583
-495
| -4% | -$43.1K |
|
62
ConocoPhillips
COP
$118B
| $918K | 0.36% |
14,745
-297
| -2% | -$18.5K |
|
63
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $880K | 0.34% |
20,348
+17,715
| +673% | +$766K |
|
64
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
0
| – | – |
|
65
JPMorgan Chase
JPM
$825B
| $848K | 0.33% |
14,001
+27
| +0.2% | +$1.64K |
|
66
Walt Disney
DIS
$210B
| $839K | 0.33% |
8,001
+1,457
| +22% | +$153K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $830K | 0.32% |
7,973
+1,087
| +16% | +$113K |
|
68
Mettler-Toledo International
MTD
$26.2B
| $822K | 0.32% |
2,500
| – | – |
|
69
Qualcomm
QCOM
$171B
| $818K | 0.32% |
11,804
-1,433
| -11% | -$99.3K |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $789K | 0.31% |
10,877
+225
| +2% | +$16.3K |
|
71
CSX Corp
CSX
$59.7B
| $751K | 0.29% |
22,670
-140
| -0.6% | -$4.64K |
|
72
Vanguard Real Estate ETF
VNQ
$34.1B
| $743K | 0.29% |
8,807
+2,163
| +33% | +$182K |
|
73
Bank of America
BAC
$373B
| $696K | 0.27% |
45,197
-3,073
| -6% | -$47.3K |
|
74
Toronto Dominion Bank
TD
$128B
| $682K | 0.26% |
15,907
-700
| -4% | -$30K |
|
75
Invesco S&P Global Water Index ETF
CGW
$996M
| $676K | 0.26% |
23,990
+9
| +0% | +$254 |
|