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 | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $913K | 0.16% |
12,891
-718
| -5% | -$50.9K |
|
102
Invesco Financial Preferred ETF
PGF
$796M
| $845K | 0.15% |
44,227
+2,400
| +6% | +$45.9K |
|
103
United States Oil Fund
USO
$967M
| $818K | 0.15% |
10,767
+2,500
| +30% | +$190K |
|
|
BSCJ
104
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $816K | 0.15% |
38,377
+7,255
| +23% | +$154K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $809K | 0.15% |
23,096
-1,704
| -7% | -$59.7K |
|
106
Progressive
PGR
$145B
| $801K | 0.14% |
18,187
+65
| +0.4% | +$2.86K |
|
107
iShares Russell 1000 Value ETF
IWD
$63.2B
| $797K | 0.14% |
6,846
| – | – |
|
108
Vanguard Financials ETF
VFH
$12.9B
| $793K | 0.14% |
12,674
+2,835
| +29% | +$177K |
|
109
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $781K | 0.14% |
9,243
+2,175
| +31% | +$184K |
|
110
Energy Select Sector SPDR Fund
XLE
$27.1B
| $763K | 0.14% |
11,751
+4,205
| +56% | +$273K |
|
111
Comcast
CMCSA
$125B
| $761K | 0.14% |
19,575
-283
| -1% | -$11K |
|
112
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $760K | 0.14% |
19,246
-28,794
| -60% | -$1.14M |
|
113
Boeing
BA
$176B
| $747K | 0.13% |
3,779
+49
| +1% | +$9.69K |
|
|
MIC
114
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $735K | 0.13% |
9,373
+136
| +1% | +$10.7K |
|
115
Oracle
ORCL
$628B
| $731K | 0.13% |
14,567
-1,511
| -9% | -$75.8K |
|
116
FS KKR Capital
FSK
$5.06B
| $728K | 0.13% |
19,897
+432
| +2% | +$15.8K |
|
117
Diageo
DEO
$61.2B
| $713K | 0.13% |
5,953
-203
| -3% | -$24.3K |
|
118
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $713K | 0.13% |
90,288
-133,376
| -60% | -$1.05M |
|
|
RAI
119
DELISTED
Reynolds American Inc
RAI
| $708K | 0.13% |
10,887
-2,807
| -20% | -$183K |
|
120
Citigroup
C
$175B
| $685K | 0.12% |
10,246
-274
| -3% | -$18.3K |
|
121
Cisco
CSCO
$268B
| $669K | 0.12% |
21,383
-1,760
| -8% | -$55.1K |
|
122
3M
MMM
$81B
| $660K | 0.12% |
3,791
-90
| -2% | -$15.7K |
|
123
SPDR Gold Trust
GLD
$111B
| $655K | 0.12% |
5,555
-800
| -13% | -$94.3K |
|
124
Middlesex Water
MSEX
$956M
| $653K | 0.12% |
16,481
+568
| +4% | +$22.5K |
|
125
Micron Technology
MU
$133B
| $605K | 0.11% |
20,258
+4,800
| +31% | +$143K |
|