FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+4.1%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$550M
AUM Growth
+$550M
(+29%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
19.45%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
1,592
New
192
Increased
401
Reduced
360
Closed
86
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$36.5M |
| 2 |
JPMorgan Chase
JPM
|
$8.73M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$8.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.13M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.76M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.77M |
| 2 |
Procter & Gamble
PG
|
$824K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$796K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$623K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$580K |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Healthcare | 5.36% |
| 3 | Technology | 5.31% |
| 4 | Communication Services | 3.62% |
| 5 | Consumer Staples | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $961K | 0.17% | 7,953 +402 | +5% | +$48.6K |
|
102
McDonald's
MCD
$224B
| $951K | 0.17% | 7,342 -2,731 | -27% | -$354K |
|
103
Gilead Sciences
GILD
$140B
| $924K | 0.16% | 13,609 -368 | -3% | -$25K |
|
104
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – | 0 | – | – |
|
|
RAI
105
DELISTED
Reynolds American Inc
RAI
| $863K | 0.15% | 13,694 -258 | -2% | -$16.3K |
|
106
BP
BP
$90.8B
| $855K | 0.15% | 24,767 -925 | -4% | -$31.9K |
|
107
Bank of New York Mellon
BK
$74.5B
| $840K | 0.15% | 17,781 | – | – |
|
|
BSCI
108
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $808K | 0.14% | 38,066 +5,334 | +16% | +$113K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $795K | 0.14% | 6,200 -76 | -1% | -$9.75K |
|
110
iShares Russell 1000 Value ETF
IWD
$63.5B
| $787K | 0.14% | 6,846 +220 | +3% | +$25.3K |
|
111
Cisco
CSCO
$274B
| $782K | 0.14% | 23,143 +4,955 | +27% | +$167K |
|
112
Invesco Financial Preferred ETF
PGF
$793M
| $781K | 0.14% | 41,827 -1,300 | -3% | -$24.3K |
|
113
FS KKR Capital
FSK
$5.11B
| $763K | 0.14% | 77,860 -795 | -1% | -$7.79K |
|
114
SPDR Gold Trust
GLD
$107B
| $755K | 0.13% | 6,355 -1,905 | -23% | -$226K |
|
115
Comcast
CMCSA
$125B
| $747K | 0.13% | 19,858 +8,845 | +80% | +$333K |
|
|
MIC
116
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $744K | 0.13% | 9,237 -6,945 | -43% | -$559K |
|
117
Oracle
ORCL
$635B
| $717K | 0.13% | 16,078 +1,962 | +14% | +$87.5K |
|
118
Diageo
DEO
$62.1B
| $712K | 0.13% | 6,156 -26 | -0.4% | -$3.01K |
|
119
Progressive
PGR
$145B
| $710K | 0.13% | 18,122 +248 | +1% | +$9.72K |
|
120
United States Oil Fund
USO
$967M
| $704K | 0.12% | 66,137 +3,750 | +6% | +$39.9K |
|
|
BSCJ
121
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $661K | 0.12% | 31,122 +2,230 | +8% | +$47.4K |
|
122
Boeing
BA
$177B
| $660K | 0.12% | 3,730 -881 | -19% | -$156K |
|
123
Starbucks
SBUX
$100B
| $630K | 0.11% | 10,785 -233 | -2% | -$13.6K |
|
124
Citigroup
C
$178B
| $629K | 0.11% | 10,520 +4,821 | +85% | +$288K |
|
125
Sanofi
SNY
$121B
| $623K | 0.11% | 13,773 -753 | -5% | -$34.1K |
|