FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+1.4%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$427M
AUM Growth
-$97.7M
(-19%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-23.72%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
1,156
New
62
Increased
192
Reduced
246
Closed
151
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$45.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$9.04M |
| 4 |
JPMorgan Chase
JPM
|
$6.77M |
| 5 |
Wells Fargo
WFC
|
$4.81M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Financials | 6.41% |
| 3 | Communication Services | 4.41% |
| 4 | Healthcare | 4.28% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$146B
| $1.85M | 0.43% |
31,824
+1,224
| +4% | +$71.3K |
|
52
Alphabet (Google) Class C
GOOG
$2.81T
| $1.83M | 0.43% |
30,040
+1,480
| +5% | +$90.2K |
|
53
AT&T
T
$212B
| $1.81M | 0.42% |
63,159
+764
| +1% | +$21.8K |
|
54
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.78M | 0.42% |
29,146
-295
| -1% | -$18K |
|
55
BCE
BCE
$22.8B
| $1.76M | 0.41% |
36,404
-2,206
| -6% | -$107K |
|
56
Merck
MRK
$210B
| $1.74M | 0.41% |
21,623
-1,451
| -6% | -$117K |
|
|
57
JPMorgan Chase
JPM
$835B
| $1.72M | 0.4% |
14,590
-57,556
| -80% | -$6.77M |
|
|
ESGR
58
DELISTED
Enstar Group
ESGR
| $1.71M | 0.4% |
9,000
| – | – |
|
59
Boeing
BA
$174B
| $1.62M | 0.38% |
4,249
+78
| +2% | +$29.7K |
|
60
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.6M | 0.37% |
63,519
-2,632
| -4% | -$66.1K |
|
61
Exxon Mobil
XOM
$479B
| $1.58M | 0.37% |
22,396
-572
| -2% | -$40.4K |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.57M | 0.37% |
25,720
+320
| +1% | +$19.5K |
|
63
AbbVie
ABBV
$376B
| $1.48M | 0.35% |
19,571
-1,457
| -7% | -$110K |
|
64
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.48M | 0.35% |
4,991
-8,599
| -63% | -$2.55M |
|
65
Progressive
PGR
$146B
| $1.45M | 0.34% |
18,783
+22
| +0.1% | +$1.7K |
|
66
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $1.43M | 0.33% |
52,377
-3,072
| -6% | -$84.1K |
|
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $1.4M | 0.33% |
78,340
+3,360
| +4% | +$60.1K |
|
|
BSCJ
68
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.4M | 0.33% |
66,216
-814
| -1% | -$17.2K |
|
69
Amazon
AMZN
$2.51T
| $1.37M | 0.32% |
15,780
-340
| -2% | -$29.5K |
|
70
iShares National Muni Bond ETF
MUB
$38.7B
| $1.33M | 0.31% |
11,612
+410
| +4% | +$46.8K |
|
71
Lockheed Martin
LMT
$107B
| $1.31M | 0.31% |
3,368
+8
| +0.2% | +$3.12K |
|
72
Comcast
CMCSA
$125B
| $1.29M | 0.3% |
28,555
+5,407
| +23% | +$244K |
|
73
Essential Utilities
WTRG
$10.9B
| $1.27M | 0.3% |
28,421
-1,250
| -4% | -$56K |
|
74
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.25M | 0.29% |
8,761
+8,351
| +2,037% | +$1.2M |
|
75
Bank of America
BAC
$375B
| $1.23M | 0.29% |
41,999
-78,583
| -65% | -$2.29M |
|