FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+3.76%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$425M
AUM Growth
+$425M
(+14%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
1,538
New
113
Increased
323
Reduced
423
Closed
146
Top Buys
Top Sells
| 1 |
HW
Headwaters Inc
HW
|
$2.07M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.43M |
| 3 |
Vanguard Value ETF
VTV
|
$942K |
| 4 |
Vanguard Growth ETF
VUG
|
$687K |
| 5 |
Southern Company
SO
|
$441K |
Sector Composition
| 1 | Financials | 9.81% |
| 2 | Healthcare | 6.9% |
| 3 | Technology | 5.69% |
| 4 | Communication Services | 4.46% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P Spin-Off ETF
CSD
$72.9M
| $1.83M | 0.43% |
42,085
-3,935
| -9% | -$171K |
|
52
Procter & Gamble
PG
$368B
| $1.82M | 0.43% |
21,657
+13,704
| +172% | +$1.15M |
|
53
Bank of America
BAC
$373B
| $1.79M | 0.42% |
80,856
+1,138
| +1% | +$25.2K |
|
54
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $1.77M | 0.41% |
51,748
+730
| +1% | +$24.9K |
|
55
Walt Disney
DIS
$213B
| $1.73M | 0.41% |
16,552
-473
| -3% | -$49.3K |
|
56
Lockheed Martin
LMT
$106B
| $1.68M | 0.39% |
6,725
+1,180
| +21% | +$295K |
|
57
Automatic Data Processing
ADP
$123B
| $1.66M | 0.39% |
16,133
-79
| -0.5% | -$8.12K |
|
58
Markel Group
MKL
$24.6B
| $1.66M | 0.39% |
1,830
+362
| +25% | +$327K |
|
59
Qualcomm
QCOM
$171B
| $1.64M | 0.39% |
25,144
-967
| -4% | -$63.1K |
|
60
Novartis
NVS
$245B
| $1.61M | 0.38% |
22,104
-1,156
| -5% | -$84.2K |
|
61
Pfizer
PFE
$142B
| $1.61M | 0.38% |
49,481
-1,208
| -2% | -$39.3K |
|
62
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.54M | 0.36% |
27,641
+20,540
| +289% | +$1.15M |
|
|
63
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.52M | 0.36% |
31,210
-29,495
| -49% | -$1.43M |
|
64
Cambria Global Asset Allocation ETF
GAA
$58.1M
| $1.5M | 0.35% |
61,218
-7,991
| -12% | -$196K |
|
65
Chevron
CVX
$326B
| $1.46M | 0.34% |
12,379
-476
| -4% | -$56K |
|
66
iShares Residential and Multisector Real Estate ETF
REZ
$796M
| $1.45M | 0.34% |
23,420
-894
| -4% | -$55.4K |
|
67
Mettler-Toledo International
MTD
$26.8B
| $1.37M | 0.32% |
3,281
+281
| +9% | +$118K |
|
68
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.36M | 0.32% |
1,717
-64
| -4% | -$50.7K |
|
|
MIC
69
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.32M | 0.31% |
16,182
-195
| -1% | -$15.9K |
|
70
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.29M | 0.3% |
5,786
+453
| +8% | +$101K |
|
71
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.29M | 0.3% |
13,558
-1,625
| -11% | -$154K |
|
72
McDonald's
MCD
$225B
| $1.23M | 0.29% |
10,073
-2,964
| -23% | -$361K |
|
73
Duke Energy
DUK
$95.3B
| $1.21M | 0.28% |
15,553
+172
| +1% | +$13.3K |
|
74
Kraft Heinz
KHC
$30.8B
| $1.21M | 0.28% |
13,799
+384
| +3% | +$33.5K |
|
|
75
Alphabet (Google) Class C
GOOG
$2.56T
| $1.19M | 0.28% |
1,537
-3
| -0.2% | -$2.32K |
|