FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+3.51%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$525M
AUM Growth
+$525M
(-8.5%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
1,446
New
118
Increased
202
Reduced
435
Closed
335
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.61M |
| 2 |
Wells Fargo
WFC
|
$5.67M |
| 3 |
Goldman Sachs
GS
|
$5.41M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.89M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.78M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Technology | 5.58% |
| 3 | Healthcare | 3.94% |
| 4 | Communication Services | 3.32% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $1.52M | 0.28% |
4,171
-350
| -8% | -$127K |
|
77
Progressive
PGR
$145B
| $1.5M | 0.28% |
18,761
-508
| -3% | -$40.6K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.45M | 0.27% |
7,462
-50
| -0.7% | -$9.71K |
|
|
BSCJ
79
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.41M | 0.26% |
67,030
| – | – |
|
80
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.38M | 0.26% |
1,270
-3
| -0.2% | -$3.25K |
|
81
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.33M | 0.25% |
7,498
+88
| +1% | +$15.6K |
|
82
Novartis
NVS
$248B
| $1.32M | 0.25% |
14,398
-391
| -3% | -$192K |
|
83
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.31M | 0.24% |
10,036
+378
| +4% | +$49.3K |
|
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.31M | 0.24% |
22,551
+6,093
| +37% | +$354K |
|
85
Mastercard
MA
$536B
| $1.27M | 0.24% |
4,805
+300
| +7% | +$79.4K |
|
|
STI
86
DELISTED
SunTrust Banks, Inc.
STI
| $1.27M | 0.24% |
20,177
-38,065
| -65% | -$2.39M |
|
87
iShares National Muni Bond ETF
MUB
$38.6B
| $1.27M | 0.24% |
11,202
| – | – |
|
88
Chevron
CVX
$318B
| $1.26M | 0.23% |
10,102
-801
| -7% | -$99.7K |
|
89
Invesco S&P Spin-Off ETF
CSD
$73M
| $1.23M | 0.23% |
24,625
-1,300
| -5% | -$64.9K |
|
90
Unilever
UL
$158B
| $1.23M | 0.23% |
19,823
-100
| -0.5% | -$6.2K |
|
91
Essential Utilities
WTRG
$10.8B
| $1.23M | 0.23% |
29,671
| – | – |
|
92
Lockheed Martin
LMT
$105B
| $1.22M | 0.23% |
3,360
-224
| -6% | -$81.4K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $1.18M | 0.22% |
6,309
-1,277
| -17% | -$238K |
|
94
Procter & Gamble
PG
$370B
| $1.09M | 0.2% |
9,924
-321
| -3% | -$35.2K |
|
95
Duke Energy
DUK
$94.5B
| $1.08M | 0.2% |
12,197
+175
| +1% | +$15.4K |
|
96
Southern Company
SO
$101B
| $1.05M | 0.2% |
19,056
-416
| -2% | -$23K |
|
97
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.02M | 0.19% |
+6,459
| New | +$1.02M |
|
98
Costco
COST
$421B
| $983K | 0.18% |
3,720
+1,537
| +70% | +$406K |
|
99
Comcast
CMCSA
$125B
| $979K | 0.18% |
23,148
-2,151
| -9% | -$91K |
|
100
Middlesex Water
MSEX
$956M
| $973K | 0.18% |
16,415
+528
| +3% | +$31.3K |
|