FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+2.58%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$371M
AUM Growth
+$371M
(+4.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
1,516
New
95
Increased
326
Reduced
329
Closed
86
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.35M |
| 2 |
HW
Headwaters Inc
HW
|
$1.87M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.61M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.25M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$942K |
Top Sells
| 1 |
IBM
IBM
|
$3.27M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.79M |
| 3 |
ProShares Ultra MSCI EAFE
EFO
|
$985K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$756K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$677K |
Sector Composition
| 1 | Financials | 9.2% |
| 2 | Healthcare | 8.13% |
| 3 | Technology | 6.77% |
| 4 | Communication Services | 5.42% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $1.02M | 0.27% |
12,933
+3,044
| +31% | +$241K |
|
77
Essential Utilities
WTRG
$10.8B
| $1.02M | 0.27% |
33,475
-1,728
| -5% | -$52.7K |
|
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1M | 0.27% |
18,817
-2,273
| -11% | -$121K |
|
79
iShares National Muni Bond ETF
MUB
$38.6B
| $954K | 0.26% |
8,464
+1,152
| +16% | +$130K |
|
|
80
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $942K | 0.25% |
+28,767
| New | +$942K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $911K | 0.24% |
16,888
+1,721
| +11% | +$92.8K |
|
82
BP
BP
$88.8B
| $909K | 0.24% |
25,843
-2,682
| -9% | -$94.4K |
|
83
Vanguard Growth ETF
VUG
$185B
| $907K | 0.24% |
8,077
| – | – |
|
84
Vanguard Value ETF
VTV
$143B
| $902K | 0.24% |
10,373
| – | – |
|
85
Altria Group
MO
$112B
| $892K | 0.24% |
14,111
+198
| +1% | +$12.5K |
|
86
Invesco QQQ Trust
QQQ
$364B
| $881K | 0.24% |
7,424
-349
| -4% | -$41.4K |
|
87
Comcast
CMCSA
$125B
| $879K | 0.24% |
13,258
-34
| -0.3% | -$2.25K |
|
88
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $862K | 0.23% |
36,309
-1,119
| -3% | -$26.6K |
|
89
Southern Company
SO
$101B
| $852K | 0.23% |
16,620
-583
| -3% | -$29.9K |
|
90
Visa
V
$681B
| $852K | 0.23% |
10,308
-172
| -2% | -$14.2K |
|
91
Invesco Financial Preferred ETF
PGF
$796M
| $831K | 0.22% |
43,627
+10,042
| +30% | +$191K |
|
92
Philip Morris
PM
$254B
| $823K | 0.22% |
8,461
-280
| -3% | -$27.2K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $815K | 0.22% |
6,665
-450
| -6% | -$55K |
|
94
Walmart
WMT
$793B
| $809K | 0.22% |
11,214
-7,625
| -40% | -$550K |
|
|
RAI
95
DELISTED
Reynolds American Inc
RAI
| $805K | 0.22% |
17,076
-2,020
| -11% | -$95.2K |
|
96
FS KKR Capital
FSK
$5.06B
| $771K | 0.21% |
81,379
-1,773
| -2% | -$16.8K |
|
|
97
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
0
| – | -$756K |
|
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $744K | 0.2% |
17,927
+6,096
| +52% | +$253K |
|
99
Procter & Gamble
PG
$370B
| $714K | 0.19% |
7,953
+844
| +12% | +$75.8K |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $714K | 0.19% |
9,902
-99
| -1% | -$7.14K |
|