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 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.76M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.43M |
| 4 |
Vanguard Value ETF
VTV
|
$942K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$770K |
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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $1.18M | 0.28% |
20,195
+3,307
| +20% | +$193K |
|
77
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.18M | 0.28% |
9,133
+8,898
| +3,786% | +$1.14M |
|
|
SJI
78
DELISTED
South Jersey Industries, Inc.
SJI
| $1.13M | 0.27% |
33,545
-1,484
| -4% | -$50K |
|
79
Amazon
AMZN
$2.41T
| $1.07M | 0.25% |
28,440
+1,840
| +7% | +$69K |
|
80
Unilever
UL
$158B
| $1.07M | 0.25% |
26,166
-8,451
| -24% | -$344K |
|
81
IBM
IBM
$227B
| $1.05M | 0.25% |
6,626
-698
| -10% | -$111K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $1.01M | 0.24% |
8,549
+1,125
| +15% | +$133K |
|
83
Gilead Sciences
GILD
$140B
| $1M | 0.24% |
13,977
+1,044
| +8% | +$74.8K |
|
84
Vodafone
VOD
$28.2B
| $987K | 0.23% |
40,389
-4,397
| -10% | -$107K |
|
85
Vanguard Total International Bond ETF
BNDX
$68B
| $982K | 0.23% |
18,094
+9,596
| +113% | +$521K |
|
86
Essential Utilities
WTRG
$10.8B
| $971K | 0.23% |
32,332
-1,143
| -3% | -$34.3K |
|
87
Altria Group
MO
$112B
| $963K | 0.23% |
14,238
+127
| +0.9% | +$8.59K |
|
88
BP
BP
$88.8B
| $960K | 0.23% |
29,990
-724
| -2% | -$23.2K |
|
89
CVS Health
CVS
$93B
| $957K | 0.22% |
12,129
+426
| +4% | +$33.6K |
|
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $952K | 0.22% |
18,409
-408
| -2% | -$21.1K |
|
91
SPDR Gold Trust
GLD
$111B
| $906K | 0.21% |
8,260
-365
| -4% | -$40K |
|
92
Vanguard Total Stock Market ETF
VTI
$524B
| $862K | 0.2% |
7,469
+1,375
| +23% | +$159K |
|
|
93
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
0
| – | -$770K |
|
94
Bank of New York Mellon
BK
$73.8B
| $843K | 0.2% |
17,781
+63
| +0.4% | +$2.99K |
|
95
US Bancorp
USB
$75.5B
| $834K | 0.2% |
16,217
-103
| -0.6% | -$5.3K |
|
96
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $819K | 0.19% |
75,510
+12,020
| +19% | +$130K |
|
97
FS KKR Capital
FSK
$5.06B
| $810K | 0.19% |
19,664
-681
| -3% | -$28.1K |
|
98
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $787K | 0.18% |
32,927
-3,382
| -9% | -$80.8K |
|
|
RAI
99
DELISTED
Reynolds American Inc
RAI
| $782K | 0.18% |
13,952
-3,124
| -18% | -$175K |
|
100
Vanguard S&P 500 ETF
VOO
$724B
| $781K | 0.18% |
3,805
+402
| +12% | +$82.5K |
|