FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+4.2%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$546M
AUM Growth
+$546M
(+4.7%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
1,551
New
103
Increased
360
Reduced
407
Closed
120
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.29M |
| 3 |
GE Aerospace
GE
|
$1.37M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$979K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$708K |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Technology | 6.33% |
| 3 | Healthcare | 5.49% |
| 4 | Communication Services | 3.98% |
| 5 | Energy | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $981K | 0.17% |
6,262
-436
| -7% | -$68.3K |
|
102
Gilead Sciences
GILD
$140B
| $947K | 0.17% |
11,689
-1,202
| -9% | -$97.4K |
|
|
BSCJ
103
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $932K | 0.17% |
43,839
+5,462
| +14% | +$116K |
|
104
United States Oil Fund
USO
$967M
| $898K | 0.16% |
10,767
| – | – |
|
105
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $885K | 0.16% |
10,456
+1,213
| +13% | +$103K |
|
106
Progressive
PGR
$145B
| $880K | 0.16% |
18,164
-23
| -0.1% | -$1.11K |
|
107
Citigroup
C
$175B
| $869K | 0.15% |
11,938
+1,692
| +17% | +$123K |
|
108
Costco
COST
$421B
| $855K | 0.15% |
5,205
+2,871
| +123% | +$472K |
|
109
General Mills
GIS
$26.6B
| $847K | 0.15% |
16,376
-5,259
| -24% | -$272K |
|
110
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $845K | 0.15% |
33,528
-13,418
| -29% | -$338K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $832K | 0.15% |
22,720
-376
| -2% | -$13.8K |
|
112
Vanguard Financials ETF
VFH
$12.9B
| $832K | 0.15% |
12,737
+63
| +0.5% | +$4.12K |
|
|
113
Berkshire Hathaway Class A
BRK.A
$1.08T
| $824K | 0.15% |
+300
| New | +$824K |
|
114
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $821K | 0.15% |
19,899
+653
| +3% | +$26.9K |
|
115
iShares Russell 1000 Value ETF
IWD
$63.2B
| $817K | 0.15% |
6,893
+47
| +0.7% | +$5.57K |
|
116
Comcast
CMCSA
$125B
| $800K | 0.14% |
20,788
+1,213
| +6% | +$46.7K |
|
117
Diageo
DEO
$61.2B
| $776K | 0.14% |
5,876
-77
| -1% | -$10.2K |
|
118
Energy Select Sector SPDR Fund
XLE
$27.1B
| $767K | 0.14% |
11,194
-557
| -5% | -$38.2K |
|
|
TWX
119
DELISTED
Time Warner Inc
TWX
| $746K | 0.13% |
7,285
+1,672
| +30% | +$171K |
|
120
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $744K | 0.13% |
90,064
-224
| -0.2% | -$1.85K |
|
121
Oracle
ORCL
$628B
| $728K | 0.13% |
15,058
+491
| +3% | +$23.7K |
|
122
3M
MMM
$81B
| $664K | 0.12% |
3,783
-8
| -0.2% | -$1.4K |
|
123
iShares MSCI EAFE ETF
EFA
$65.4B
| $658K | 0.12% |
9,608
+1,563
| +19% | +$107K |
|
124
FS KKR Capital
FSK
$5.06B
| $649K | 0.12% |
19,215
-682
| -3% | -$23K |
|
125
Middlesex Water
MSEX
$956M
| $647K | 0.12% |
16,481
| – | – |
|