FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+10.27%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$574M
AUM Growth
+$574M
(+12%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,439
New
155
Increased
356
Reduced
344
Closed
79
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.11M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.71M |
| 3 |
SPDR Gold Trust
GLD
|
$1.39M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.09M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$975K |
Top Sells
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Technology | 5.92% |
| 3 | Healthcare | 4.44% |
| 4 | Communication Services | 3.34% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.5M | 0.26% |
1,273
-1
| -0.1% | -$1.18K |
|
|
BSCL
77
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.48M | 0.25% |
70,138
+51,704
| +280% | +$1.09M |
|
78
AT&T
T
$208B
| $1.44M | 0.25% |
45,938
+141
| +0.3% | +$4.43K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.42M | 0.24% |
7,512
+61
| +0.8% | +$11.6K |
|
80
Novartis
NVS
$248B
| $1.42M | 0.24% |
14,789
-226
| -2% | -$21.7K |
|
|
BSCJ
81
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.41M | 0.24% |
67,030
-721
| -1% | -$15.2K |
|
82
Progressive
PGR
$145B
| $1.39M | 0.24% |
19,269
+696
| +4% | +$50.2K |
|
83
Invesco QQQ Trust
QQQ
$364B
| $1.36M | 0.23% |
7,586
+1,114
| +17% | +$200K |
|
84
Kraft Heinz
KHC
$31.9B
| $1.36M | 0.23% |
41,515
-1,968
| -5% | -$64.3K |
|
85
Chevron
CVX
$318B
| $1.34M | 0.23% |
10,903
-121
| -1% | -$14.9K |
|
86
Invesco S&P Spin-Off ETF
CSD
$73M
| $1.31M | 0.22% |
25,925
-2,097
| -7% | -$106K |
|
87
Invesco Financial Preferred ETF
PGF
$796M
| $1.29M | 0.22% |
70,725
+11,812
| +20% | +$216K |
|
88
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.26M | 0.21% |
7,410
-359
| -5% | -$61K |
|
89
iShares National Muni Bond ETF
MUB
$38.6B
| $1.25M | 0.21% |
11,202
-85
| -0.8% | -$9.46K |
|
90
Philip Morris
PM
$254B
| $1.25M | 0.21% |
14,082
-3,282
| -19% | -$290K |
|
91
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.24M | 0.21% |
9,658
+1,695
| +21% | +$218K |
|
92
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.22M | 0.21% |
17,390
-311
| -2% | -$21.7K |
|
93
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.21M | 0.21% |
12,076
-5,020
| -29% | -$503K |
|
94
Unilever
UL
$158B
| $1.15M | 0.2% |
19,923
-900
| -4% | -$52K |
|
95
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
0
| – | -$987K |
|
96
Duke Energy
DUK
$94.5B
| $1.08M | 0.18% |
12,022
+10
| +0.1% | +$900 |
|
97
Essential Utilities
WTRG
$10.8B
| $1.08M | 0.18% |
29,671
-1,099
| -4% | -$40K |
|
98
Walt Disney
DIS
$211B
| $1.08M | 0.18% |
9,696
-146
| -1% | -$16.2K |
|
99
Lockheed Martin
LMT
$105B
| $1.08M | 0.18% |
3,584
-341
| -9% | -$102K |
|
100
Procter & Gamble
PG
$370B
| $1.07M | 0.18% |
10,245
+288
| +3% | +$30K |
|