FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+1.25%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$560M
AUM Growth
+$560M
(+14%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
12.09%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
1,506
New
202
Increased
347
Reduced
344
Closed
127
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.08M |
| 3 |
EQT Corp
EQT
|
$987K |
| 4 |
NOV
NOV
|
$761K |
| 5 |
TWX
Time Warner Inc
TWX
|
$657K |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Technology | 5.62% |
| 3 | Healthcare | 4.67% |
| 4 | Communication Services | 3.68% |
| 5 | Consumer Staples | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$88.8B
| $952K | 0.17% |
20,857
+2,414
| +13% | +$99.3K |
|
|
BSCI
102
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $951K | 0.17% |
+44,923
| New | +$951K |
|
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $911K | 0.16% |
17,674
-3,373
| -16% | -$174K |
|
104
Adobe
ADBE
$148B
| $906K | 0.16% |
3,715
+658
| +22% | +$160K |
|
105
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $904K | 0.16% |
+21,366
| New | +$904K |
|
106
Qualcomm
QCOM
$170B
| $852K | 0.15% |
15,174
+2,077
| +16% | +$117K |
|
107
iShares Russell 1000 Value ETF
IWD
$63.2B
| $837K | 0.15% |
6,897
| – | – |
|
|
SJI
108
DELISTED
South Jersey Industries, Inc.
SJI
| $833K | 0.15% |
24,882
-4,367
| -15% | -$146K |
|
109
PNC Financial Services
PNC
$80.7B
| $818K | 0.15% |
6,055
+1,873
| +45% | +$253K |
|
110
Home Depot
HD
$406B
| $816K | 0.15% |
4,183
+220
| +6% | +$42.9K |
|
111
Alibaba
BABA
$325B
| $794K | 0.14% |
4,275
-355
| -8% | -$65.9K |
|
112
PPL Corp
PPL
$26.8B
| $792K | 0.14% |
27,773
+478
| +2% | +$13.6K |
|
113
United Airlines
UAL
$34.4B
| $782K | 0.14% |
11,216
+16
| +0.1% | +$1.12K |
|
114
NVIDIA
NVDA
$4.15T
| $776K | 0.14% |
3,273
-1,543
| -32% | -$366K |
|
|
TWTR
115
DELISTED
Twitter, Inc.
TWTR
| $769K | 0.14% |
17,618
+999
| +6% | +$43.6K |
|
116
Netflix
NFLX
$521B
| $762K | 0.14% |
1,948
+1,350
| +226% | +$528K |
|
117
Mastercard
MA
$536B
| $760K | 0.14% |
3,869
+286
| +8% | +$56.2K |
|
|
AGN
118
DELISTED
Allergan plc
AGN
| $746K | 0.13% |
4,474
+485
| +12% | +$80.9K |
|
119
Aflac
AFL
$57.1B
| $742K | 0.13% |
17,245
+332
| +2% | +$14.3K |
|
120
McDonald's
MCD
$226B
| $730K | 0.13% |
4,660
-531
| -10% | -$83.2K |
|
121
Diageo
DEO
$61.1B
| $719K | 0.13% |
4,993
+77
| +2% | +$11.1K |
|
122
Public Service Enterprise Group
PEG
$40.6B
| $717K | 0.13% |
13,239
-185
| -1% | -$10K |
|
123
Vanguard Information Technology ETF
VGT
$99.1B
| $706K | 0.13% |
3,890
+647
| +20% | +$117K |
|
124
TotalEnergies
TTE
$135B
| $688K | 0.12% |
11,364
-732
| -6% | -$44.3K |
|
125
EOG Resources
EOG
$65.8B
| $687K | 0.12% |
5,520
+286
| +5% | +$35.6K |
|