FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+5.09%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$249M
AUM Growth
+$249M
(+5%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
231
New
30
Increased
78
Reduced
83
Closed
18
Top Buys
Top Sells
| 1 |
Cambria Global Asset Allocation ETF
GAA
|
$6.48M |
| 2 |
Invesco S&P Spin-Off ETF
CSD
|
$2.48M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.09M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$889K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$838K |
Sector Composition
| 1 | Healthcare | 8.01% |
| 2 | Financials | 7.16% |
| 3 | Communication Services | 5.38% |
| 4 | Technology | 5.3% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HSBC
HSBC
$224B
| $804K | 0.32% |
30,500
+4,100
| +16% | +$108K |
|
77
McDonald's
MCD
$226B
| $802K | 0.32% |
6,790
+887
| +15% | +$105K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.2B
| $788K | 0.32% |
8,050
| – | – |
|
79
FS KKR Capital
FSK
$5.06B
| $766K | 0.31% |
85,249
-11,377
| -12% | -$102K |
|
80
iShares Russell 1000 Growth ETF
IWF
$117B
| $757K | 0.3% |
+7,605
| New | +$757K |
|
81
Visa
V
$681B
| $748K | 0.3% |
9,651
+411
| +4% | +$31.9K |
|
82
Altria Group
MO
$112B
| $723K | 0.29% |
12,415
-70
| -0.6% | -$4.08K |
|
|
SJI
83
DELISTED
South Jersey Industries, Inc.
SJI
| $703K | 0.28% |
29,877
+18,977
| +174% | +$447K |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $702K | 0.28% |
9,746
-1,218
| -11% | -$87.7K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $695K | 0.28% |
6,694
+101
| +2% | +$10.5K |
|
|
RAI
86
DELISTED
Reynolds American Inc
RAI
| $673K | 0.27% |
14,580
-600
| -4% | -$27.7K |
|
87
Comcast
CMCSA
$125B
| $668K | 0.27% |
11,837
+6,433
| +119% | +$363K |
|
88
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $662K | 0.27% |
7,171
+759
| +12% | +$70.1K |
|
89
Abbott
ABT
$230B
| $649K | 0.26% |
14,448
-173
| -1% | -$7.77K |
|
90
Home Depot
HD
$406B
| $648K | 0.26% |
4,901
+203
| +4% | +$26.8K |
|
91
Diageo
DEO
$61.1B
| $638K | 0.26% |
5,848
+200
| +4% | +$21.8K |
|
92
Vanguard S&P 500 ETF
VOO
$724B
| $632K | 0.25% |
3,379
+18
| +0.5% | +$3.37K |
|
93
Bank of America
BAC
$371B
| $630K | 0.25% |
37,444
-5,415
| -13% | -$91.1K |
|
94
BP
BP
$88.8B
| $619K | 0.25% |
19,787
-533
| -3% | -$16.7K |
|
95
Philip Morris
PM
$254B
| $608K | 0.24% |
6,921
-94
| -1% | -$8.26K |
|
96
Amazon
AMZN
$2.41T
| $597K | 0.24% |
883
-497
| -36% | -$336K |
|
97
Invesco Financial Preferred ETF
PGF
$796M
| $597K | 0.24% |
31,725
-1,000
| -3% | -$18.8K |
|
98
Schlumberger
SLB
$52.2B
| $579K | 0.23% |
8,306
+21
| +0.3% | +$1.46K |
|
99
iShares National Muni Bond ETF
MUB
$38.6B
| $555K | 0.22% |
5,015
+2,075
| +71% | +$230K |
|
100
PNC Financial Services
PNC
$80.7B
| $550K | 0.22% |
5,775
+82
| +1% | +$7.81K |
|