FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+10.27%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$574M
AUM Growth
+$63.3M
(+12%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,439
New
155
Increased
356
Reduced
343
Closed
79
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.11M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.71M |
| 3 |
SPDR Gold Trust
GLD
|
$1.39M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.09M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$975K |
Top Sells
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Technology | 5.92% |
| 3 | Healthcare | 4.44% |
| 4 | Communication Services | 3.34% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$528B
| $1.06M | 0.18% |
4,505
+67
| +2% | +$15.8K |
|
102
Vodafone
VOD
$28.5B
| $1.02M | 0.17% |
56,015
+3,165
| +6% | +$57.6K |
|
103
Comcast
CMCSA
$125B
| $1.01M | 0.17% |
25,299
+294
| +1% | +$11.7K |
|
104
Southern Company
SO
$101B
| $1.01M | 0.17% |
19,472
+1,548
| +9% | +$80K |
|
105
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $993K | 0.17% |
39,582
+18,182
| +85% | +$456K |
|
106
Citigroup
C
$176B
| $992K | 0.17% |
15,939
-2,759
| -15% | -$172K |
|
107
iShares Russell 2000 ETF
IWM
$67.8B
| $961K | 0.16% |
6,278
-105
| -2% | -$16.1K |
|
108
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $923K | 0.16% |
16,458
-11,307
| -41% | -$634K |
|
109
Aflac
AFL
$57.2B
| $903K | 0.15% |
18,063
+636
| +4% | +$31.8K |
|
110
Middlesex Water
MSEX
$976M
| $890K | 0.15% |
15,887
| – | – |
|
111
PPL Corp
PPL
$26.6B
| $889K | 0.15% |
28,007
+581
| +2% | +$18.4K |
|
112
iShares Russell 1000 Value ETF
IWD
$63.5B
| $870K | 0.15% |
7,044
+2
| +0% | +$247 |
|
113
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $867K | 0.15% |
21,522
-538
| -2% | -$21.7K |
|
114
Cisco
CSCO
$264B
| $857K | 0.15% |
15,869
-37
| -0.2% | -$2K |
|
115
Home Depot
HD
$417B
| $849K | 0.14% |
4,424
-683
| -13% | -$131K |
|
116
Vanguard Financials ETF
VFH
$12.8B
| $847K | 0.14% |
13,125
-161
| -1% | -$10.4K |
|
117
Abbott
ABT
$231B
| $841K | 0.14% |
10,518
-79
| -0.7% | -$6.32K |
|
118
American Tower
AMT
$92.9B
| $832K | 0.14% |
4,221
-352
| -8% | -$69.4K |
|
|
SJI
119
DELISTED
South Jersey Industries, Inc.
SJI
| $818K | 0.14% |
25,518
+918
| +4% | +$29.4K |
|
120
Diageo
DEO
$61.3B
| $815K | 0.14% |
4,979
-100
| -2% | -$16.4K |
|
121
PNC Financial Services
PNC
$80.5B
| $805K | 0.14% |
6,555
+292
| +5% | +$35.9K |
|
122
Canadian Natural Resources
CNQ
$63.2B
| $798K | 0.14% |
59,230
+58,534
| +8,410% | +$789K |
|
123
BP
BP
$87.4B
| $796K | 0.14% |
18,523
-2,758
| -13% | -$119K |
|
124
Adobe
ADBE
$148B
| $790K | 0.13% |
2,964
+24
| +0.8% | +$6.4K |
|
125
Broadcom
AVGO
$1.58T
| $780K | 0.13% |
25,920
+170
| +0.7% | +$5.12K |
|