FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+5.74%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$577M
AUM Growth
+$577M
(+5.8%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
1,547
New
106
Increased
302
Reduced
388
Closed
142
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.03M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$989K |
| 4 |
Qualcomm
QCOM
|
$973K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$824K |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Technology | 6.17% |
| 3 | Healthcare | 5.09% |
| 4 | Communication Services | 3.88% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
101
DELISTED
South Jersey Industries, Inc.
SJI
| $1M | 0.17% |
32,062
-1,875
| -6% | -$58.5K |
|
|
BSCI
102
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $996K | 0.17% |
47,223
| – | – |
|
|
BSCJ
103
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $982K | 0.16% |
46,546
+2,707
| +6% | +$57.1K |
|
104
Mettler-Toledo International
MTD
$26.1B
| $944K | 0.16% |
1,524
-210
| -12% | -$130K |
|
105
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $917K | 0.15% |
20,785
+886
| +4% | +$39.1K |
|
106
CVS Health
CVS
$93B
| $873K | 0.15% |
12,042
-1,218
| -9% | -$88.3K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $866K | 0.14% |
5,548
-132
| -2% | -$20.6K |
|
108
Home Depot
HD
$406B
| $860K | 0.14% |
4,540
+620
| +16% | +$117K |
|
109
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $858K | 0.14% |
10,232
-224
| -2% | -$18.8K |
|
110
iShares Russell 1000 Value ETF
IWD
$63.2B
| $857K | 0.14% |
6,896
+3
| +0% | +$373 |
|
111
Comcast
CMCSA
$125B
| $845K | 0.14% |
21,096
+308
| +1% | +$12.3K |
|
112
Diageo
DEO
$61.1B
| $840K | 0.14% |
5,759
-117
| -2% | -$17.1K |
|
113
EQT Corp
EQT
$32.2B
| $839K | 0.14% |
14,755
+8,000
| +118% | +$455K |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $833K | 0.14% |
13,590
-4,670
| -26% | -$286K |
|
115
Citigroup
C
$175B
| $827K | 0.14% |
11,110
-828
| -7% | -$61.6K |
|
116
BP
BP
$88.8B
| $794K | 0.13% |
18,897
-7,448
| -28% | -$330K |
|
117
Gilead Sciences
GILD
$140B
| $777K | 0.13% |
10,853
-836
| -7% | -$59.9K |
|
118
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $774K | 0.13% |
15,475
-1,289
| -8% | -$64.5K |
|
119
Walmart
WMT
$793B
| $774K | 0.13% |
7,832
-253
| -3% | -$25K |
|
120
General Mills
GIS
$26.6B
| $758K | 0.13% |
12,783
-3,593
| -22% | -$213K |
|
121
3M
MMM
$81B
| $755K | 0.13% |
3,208
+45
| +1% | +$10.6K |
|
122
Oracle
ORCL
$628B
| $721K | 0.12% |
15,256
+198
| +1% | +$9.36K |
|
123
Public Service Enterprise Group
PEG
$40.6B
| $691K | 0.12% |
13,417
-91
| -0.7% | -$4.69K |
|
124
iShares MSCI EAFE ETF
EFA
$65.4B
| $681K | 0.11% |
9,684
+76
| +0.8% | +$5.34K |
|
125
Middlesex Water
MSEX
$956M
| $658K | 0.11% |
16,481
| – | – |
|