FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+1.25%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$560M
AUM Growth
+$69.2M
(+14%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
1,506
New
201
Increased
344
Reduced
340
Closed
126
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.08M |
| 3 |
EQT Corp
EQT
|
$987K |
| 4 |
NOV
NOV
|
$761K |
| 5 |
TWX
Time Warner Inc
TWX
|
$657K |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Technology | 5.62% |
| 3 | Healthcare | 4.67% |
| 4 | Communication Services | 3.68% |
| 5 | Consumer Staples | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.4M | 0.25% |
75,908
+10,116
| +15% | +$186K |
|
77
Invesco QQQ Trust
QQQ
$368B
| $1.39M | 0.25% |
8,104
-1,031
| -11% | -$177K |
|
78
Altria Group
MO
$112B
| $1.37M | 0.24% |
24,040
+9,157
| +62% | +$520K |
|
79
Merck
MRK
$210B
| $1.36M | 0.24% |
23,502
-1,735
| -7% | -$100K |
|
80
Invesco Financial Preferred ETF
PGF
$800M
| $1.3M | 0.23% |
70,517
| – | – |
|
81
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.3M | 0.23% |
24,924
-200
| -0.8% | -$10.4K |
|
82
Vanguard Financials ETF
VFH
$13B
| $1.27M | 0.23% |
18,820
+1,975
| +12% | +$133K |
|
83
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $1.23M | 0.22% |
+77,690
| New | +$1.23M |
|
84
Citigroup
C
$179B
| $1.2M | 0.22% |
17,994
+6,478
| +56% | +$433K |
|
85
Costco
COST
$424B
| $1.2M | 0.21% |
5,742
+100
| +2% | +$20.9K |
|
86
Vodafone
VOD
$28.3B
| $1.18M | 0.21% |
48,599
-1,225
| -2% | -$29.8K |
|
87
Unilever
UL
$159B
| $1.17M | 0.21% |
21,123
+100
| +0.5% | +$5.53K |
|
|
BSCJ
88
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.17M | 0.21% |
+55,512
| New | +$1.17M |
|
89
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.16M | 0.21% |
11,566
-675
| -6% | -$67.6K |
|
90
Novartis
NVS
$249B
| $1.14M | 0.2% |
16,785
-1,479
| -8% | -$100K |
|
|
91
iShares Russell 1000 Growth ETF
IWF
$118B
| – | – |
0
| – | -$1.08M |
|
|
XEC
92
DELISTED
CIMAREX ENERGY CO
XEC
| $1.13M | 0.2% |
+11,090
| New | +$1.13M |
|
93
GE Aerospace
GE
$299B
| $1.12M | 0.2% |
17,147
-1,535
| -8% | -$100K |
|
94
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.1M | 0.2% |
8,133
+1,757
| +28% | +$239K |
|
95
Progressive
PGR
$146B
| $1.1M | 0.2% |
18,585
-7
| -0% | -$414 |
|
96
iShares National Muni Bond ETF
MUB
$38.7B
| $1.08M | 0.19% |
9,855
-300
| -3% | -$32.7K |
|
97
Essential Utilities
WTRG
$10.9B
| $1.07M | 0.19% |
30,420
-1,715
| -5% | -$60.3K |
|
98
Walt Disney
DIS
$214B
| $1.05M | 0.19% |
9,988
-1,475
| -13% | -$155K |
|
99
Duke Energy
DUK
$94B
| $1.04M | 0.18% |
13,086
-818
| -6% | -$64.7K |
|
100
NextEra Energy, Inc.
NEE
$146B
| $1.02M | 0.18% |
24,324
+2,796
| +13% | +$117K |
|