FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+1.85%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$521M
AUM Growth
+$521M
(-5.3%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
1,594
New
83
Increased
462
Reduced
336
Closed
147
Top Buys
| 1 |
IBM
IBM
|
$3.2M |
| 2 |
Johnson & Johnson
JNJ
|
$1.33M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.29M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.05M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$10.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.25M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.15M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.5M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Technology | 6.41% |
| 3 | Healthcare | 5.66% |
| 4 | Communication Services | 3.88% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.33M | 0.24% |
20,790
+983
| +5% | +$62.8K |
|
77
Philip Morris
PM
$254B
| $1.29M | 0.23% |
10,965
+2,066
| +23% | +$243K |
|
78
Duke Energy
DUK
$94.5B
| $1.28M | 0.23% |
15,320
-98
| -0.6% | -$8.19K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $1.28M | 0.23% |
9,298
+411
| +5% | +$56.6K |
|
80
Lockheed Martin
LMT
$105B
| $1.26M | 0.23% |
4,541
-791
| -15% | -$219K |
|
81
Kraft Heinz
KHC
$31.9B
| $1.22M | 0.22% |
14,284
+1
| +0% | +$86 |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.22M | 0.22% |
15,363
+636
| +4% | +$50.4K |
|
83
Cambria Global Asset Allocation ETF
GAA
$58.1M
| $1.21M | 0.22% |
46,753
-11,772
| -20% | -$305K |
|
84
General Mills
GIS
$26.6B
| $1.2M | 0.22% |
21,635
-3,184
| -13% | -$176K |
|
85
Unilever
UL
$158B
| $1.19M | 0.21% |
21,899
-3,439
| -14% | -$186K |
|
86
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.18M | 0.21% |
23,473
-16,575
| -41% | -$835K |
|
|
87
iShares National Muni Bond ETF
MUB
$38.6B
| $1.17M | 0.21% |
10,580
-92,897
| -90% | -$10.2M |
|
88
Altria Group
MO
$112B
| $1.15M | 0.21% |
15,412
+63
| +0.4% | +$4.69K |
|
|
SJI
89
DELISTED
South Jersey Industries, Inc.
SJI
| $1.13M | 0.2% |
33,162
-200
| -0.6% | -$6.83K |
|
90
Essential Utilities
WTRG
$10.8B
| $1.11M | 0.2% |
33,459
+500
| +2% | +$16.6K |
|
91
CVS Health
CVS
$93B
| $1.09M | 0.2% |
13,556
+934
| +7% | +$75.2K |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $1.09M | 0.19% |
19,484
-55
| -0.3% | -$3.07K |
|
93
Procter & Gamble
PG
$370B
| $1.07M | 0.19% |
12,314
-174
| -1% | -$15.2K |
|
94
Mettler-Toledo International
MTD
$26.1B
| $1.03M | 0.18% |
1,748
-1,518
| -46% | -$893K |
|
95
McDonald's
MCD
$226B
| $1.03M | 0.18% |
6,698
-644
| -9% | -$98.6K |
|
96
Amazon
AMZN
$2.41T
| $982K | 0.18% |
1,014
-204
| -17% | -$198K |
|
97
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
0
| – | -$918K |
|
98
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $952K | 0.17% |
7,628
-325
| -4% | -$40.6K |
|
|
BSCI
99
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $940K | 0.17% |
44,235
+6,169
| +16% | +$131K |
|
100
BP
BP
$88.8B
| $922K | 0.17% |
26,624
+1,857
| +7% | +$50K |
|