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
(+27%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
19.19%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
1,491
New
337
Increased
504
Reduced
144
Closed
69
Top Buys
| 1 |
Wells Fargo
WFC
|
$4.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.65M |
| 3 |
IBM
IBM
|
$3.25M |
| 4 |
JPMorgan Chase
JPM
|
$3.01M |
| 5 |
Goldman Sachs
GS
|
$2.74M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
RAI
76
DELISTED
Reynolds American Inc
RAI
| $1.03M | 0.29% |
19,096
+4,787
| +33% | +$258K |
|
77
BP
BP
$88.8B
| $1.01M | 0.29% |
28,525
+9,516
| +50% | +$338K |
|
78
ProShares Ultra MSCI EAFE
EFO
$21.4M
| $985K | 0.28% |
+12,153
| New | +$985K |
|
79
Altria Group
MO
$112B
| $960K | 0.27% |
13,913
+1,469
| +12% | +$101K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $927K | 0.26% |
7,115
+569
| +9% | +$74.1K |
|
81
Southern Company
SO
$101B
| $923K | 0.26% |
17,203
+1,569
| +10% | +$84.2K |
|
82
Amazon
AMZN
$2.42T
| $909K | 0.26% |
1,270
+717
| +130% | +$513K |
|
83
Philip Morris
PM
$257B
| $889K | 0.25% |
8,741
+909
| +12% | +$92.4K |
|
84
Vanguard Value ETF
VTV
$143B
| $882K | 0.25% |
10,373
-225
| -2% | -$19.1K |
|
85
Comcast
CMCSA
$124B
| $866K | 0.24% |
13,292
-380
| -3% | -$24.8K |
|
86
Vanguard Growth ETF
VUG
$186B
| $866K | 0.24% |
8,077
-155
| -2% | -$16.6K |
|
87
Invesco QQQ Trust
QQQ
$365B
| $836K | 0.24% |
7,773
-493
| -6% | -$53K |
|
88
iShares National Muni Bond ETF
MUB
$38.5B
| $833K | 0.23% |
7,312
+888
| +14% | +$101K |
|
89
Gilead Sciences
GILD
$140B
| $825K | 0.23% |
9,889
+2,690
| +37% | +$224K |
|
90
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $799K | 0.23% |
37,428
-3,532
| -9% | -$75.4K |
|
91
Lockheed Martin
LMT
$104B
| $780K | 0.22% |
3,142
+1,600
| +104% | +$397K |
|
92
Visa
V
$679B
| $777K | 0.22% |
10,480
+927
| +10% | +$68.7K |
|
93
American Water Works
AWK
$27.5B
| $772K | 0.22% |
9,131
+1,461
| +19% | +$124K |
|
94
Middlesex Water
MSEX
$941M
| $762K | 0.21% |
17,569
-200
| -1% | -$8.67K |
|
95
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
0
| – | – |
|
96
FS KKR Capital
FSK
$5.07B
| $753K | 0.21% |
83,152
-8,098
| -9% | -$73.3K |
|
97
Home Depot
HD
$406B
| $750K | 0.21% |
5,876
+1,074
| +22% | +$137K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.1B
| $735K | 0.21% |
10,766
+4,703
| +78% | +$321K |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $728K | 0.21% |
9,612
+5,550
| +137% | +$420K |
|
100
Diageo
DEO
$61.2B
| $718K | 0.2% |
6,357
+709
| +13% | +$80.1K |
|