FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
This Quarter Return
+3.11%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$354M
AUM Growth
+$354M
Cap. Flow
+$67.9M
Cap. Flow %
19.19%
Top 10 Hldgs %
24.25%
Holding
1,491
New
337
Increased
504
Reduced
144
Closed
69

Top Buys

1
WFC icon
Wells Fargo
WFC
$4.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.65M
3
IBM icon
IBM
IBM
$3.25M
4
JPM icon
JPMorgan Chase
JPM
$3.01M
5
GS icon
Goldman Sachs
GS
$2.74M

Top Sells

1
ARG
AIRGAS INC
ARG
$2.49M
2
CSLS
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$700K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$593K
4
GAA icon
Cambria Global Asset Allocation ETF
GAA
$287K
5
CSD icon
Invesco S&P Spin-Off ETF
CSD
$211K

Sector Composition

1 Financials 9.47%
2 Healthcare 8.29%
3 Technology 7.25%
4 Communication Services 5.65%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
51
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.62M 0.46%
36,138
+192
+0.5% +$8.6K
IXJ icon
52
iShares Global Healthcare ETF
IXJ
$3.82B
$1.57M 0.44%
15,583
-500
-3% -$50.5K
PFE icon
53
Pfizer
PFE
$141B
$1.54M 0.43%
43,594
+6,789
+18% +$239K
ADP icon
54
Automatic Data Processing
ADP
$121B
$1.46M 0.41%
15,888
+640
+4% +$58.8K
FNDA icon
55
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
$1.43M 0.4%
48,736
+1,262
+3% +$37K
MKL icon
56
Markel Group
MKL
$24.6B
$1.4M 0.39%
1,468
– –
WMT icon
57
Walmart
WMT
$781B
$1.38M 0.39%
18,839
+15,747
+509% +$1.15M
DUK icon
58
Duke Energy
DUK
$94.4B
$1.3M 0.37%
15,136
+943
+7% +$80.9K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.77T
$1.28M 0.36%
1,816
+574
+46% +$404K
WTRG icon
60
Essential Utilities
WTRG
$10.9B
$1.26M 0.35%
35,203
+1,551
+5% +$55.3K
CVX icon
61
Chevron
CVX
$318B
$1.25M 0.35%
11,896
+1,532
+15% +$161K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.77T
$1.25M 0.35%
1,802
+276
+18% +$191K
MIC
63
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.21M 0.34%
16,373
+5
+0% +$370
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$1.18M 0.33%
+17,824
New +$1.18M
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.18M 0.33%
55,456
+1,205
+2% +$25.7K
FNDF icon
66
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.17M 0.33%
49,081
+1,125
+2% +$26.7K
XLP icon
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$1.16M 0.33%
21,090
+973
+5% +$53.7K
SJI
68
DELISTED
South Jersey Industries, Inc.
SJI
$1.15M 0.32%
36,425
+2,473
+7% +$78.2K
KHC icon
69
Kraft Heinz
KHC
$31.2B
$1.14M 0.32%
12,908
+650
+5% +$57.5K
CVS icon
70
CVS Health
CVS
$93B
$1.13M 0.32%
11,747
+1,365
+13% +$131K
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$657B
$1.12M 0.32%
5,362
-2,830
-35% -$593K
VOD icon
72
Vodafone
VOD
$28.2B
$1.12M 0.32%
36,242
+17,918
+98% +$554K
BMY icon
73
Bristol-Myers Squibb
BMY
$97B
$1.12M 0.31%
15,167
+638
+4% +$46.9K
MTD icon
74
Mettler-Toledo International
MTD
$26.2B
$1.1M 0.31%
3,000
– –
BAC icon
75
Bank of America
BAC
$373B
$1.07M 0.3%
80,409
+42,928
+115% +$570K
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