FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+2.26%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$279M
AUM Growth
+$30M
(+12%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
1,147
New
905
Increased
76
Reduced
110
Closed
8
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.91M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.28M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$918K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$850K |
| 5 |
McDonald's
MCD
|
$808K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.84% |
| 2 | Financials | 6.42% |
| 3 | Technology | 5.85% |
| 4 | Communication Services | 5.6% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSLS
51
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
| $1.3M | 0.47% |
49,771
-40,571
| -45% | -$1.06M |
|
52
Qualcomm
QCOM
$172B
| $1.24M | 0.44% |
24,270
+7,585
| +45% | +$388K |
|
53
Walt Disney
DIS
$215B
| $1.23M | 0.44% |
12,418
+1,575
| +15% | +$156K |
|
54
Duke Energy
DUK
$93.8B
| $1.15M | 0.41% |
14,193
+172
| +1% | +$13.9K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $1.14M | 0.41% |
30,520
+2,500
| +9% | +$93.1K |
|
56
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.14M | 0.41% |
47,956
-3,422
| -7% | -$81K |
|
57
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.13M | 0.4% |
54,251
-1,399
| -3% | -$29.1K |
|
|
MIC
58
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.1M | 0.39% |
16,368
-1,159
| -7% | -$78.2K |
|
59
Pfizer
PFE
$140B
| $1.09M | 0.39% |
38,792
-178
| -0.5% | -$5.01K |
|
60
CVS Health
CVS
$93B
| $1.08M | 0.39% |
10,382
-30
| -0.3% | -$3.11K |
|
61
Essential Utilities
WTRG
$10.9B
| $1.07M | 0.38% |
33,652
| – | – |
|
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.07M | 0.38% |
20,117
+494
| +3% | +$26.2K |
|
63
Mettler-Toledo International
MTD
$26.4B
| $1.03M | 0.37% |
3,000
+500
| +20% | +$172K |
|
64
Chevron
CVX
$319B
| $989K | 0.35% |
10,364
-251
| -2% | -$24K |
|
|
SJI
65
DELISTED
South Jersey Industries, Inc.
SJI
| $966K | 0.35% |
33,952
+4,075
| +14% | +$116K |
|
66
Kraft Heinz
KHC
$31.9B
| $963K | 0.34% |
12,258
+586
| +5% | +$46K |
|
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $948K | 0.34% |
24,840
+620
| +3% | +$23.7K |
|
68
IBM
IBM
$231B
| $933K | 0.33% |
6,446
-522
| -7% | -$75.6K |
|
69
Bristol-Myers Squibb
BMY
$95.2B
| $928K | 0.33% |
14,529
-303
| -2% | -$19.4K |
|
70
Invesco QQQ Trust
QQQ
$367B
| $903K | 0.32% |
8,266
-1,954
| -19% | -$213K |
|
71
Vanguard Growth ETF
VUG
$186B
| $876K | 0.31% |
8,232
+54
| +0.7% | +$5.75K |
|
72
Vanguard Value ETF
VTV
$144B
| $873K | 0.31% |
10,598
-840
| -7% | -$69.2K |
|
73
JPMorgan Chase
JPM
$835B
| $871K | 0.31% |
14,708
+227
| +2% | +$13.4K |
|
74
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.31B
| $849K | 0.3% |
40,960
-4,174
| -9% | -$86.5K |
|
75
FS KKR Capital
FSK
$5.04B
| $837K | 0.3% |
22,813
+1,501
| +7% | +$55.1K |
|