FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
-6.63%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$237M
AUM Growth
+$237M
(-14%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
1,210
New
9
Increased
105
Reduced
65
Closed
979
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$3.88M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.74M |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$1.42M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.29M |
| 5 |
Realty Income
O
|
$1.29M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.86M |
| 2 |
Global X SuperDividend ETF
SDIV
|
$1.69M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$976K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$773K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$704K |
Sector Composition
| 1 | Healthcare | 8.23% |
| 2 | Financials | 7.17% |
| 3 | Technology | 5.49% |
| 4 | Communication Services | 5.02% |
| 5 | Energy | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
126
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $404K | 0.17% |
8,170
-1,600
| -16% | -$79.1K |
|
127
Capital One
COF
$142B
| $403K | 0.17% |
10,176
-1,853
| -15% | -$73.4K |
|
128
iShares Russell 2000 ETF
IWM
$66.6B
| $402K | 0.17% |
3,677
+187
| +5% | +$20.4K |
|
129
Enterprise Products Partners
EPD
$68.9B
| $386K | 0.16% |
15,510
+8,436
| +119% | +$210K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $383K | 0.16% |
2,801
+1,683
| +151% | +$230K |
|
131
RTX Corp
RTX
$212B
| $372K | 0.16% |
4,185
-312
| -7% | -$27.7K |
|
132
Novo Nordisk
NVO
$252B
| $371K | 0.16% |
6,843
-315
| -4% | -$17.1K |
|
133
Alerian MLP ETF
AMLP
$10.6B
| $369K | 0.16% |
29,557
-6,097
| -17% | -$76.2K |
|
134
Procter & Gamble
PG
$370B
| $356K | 0.15% |
4,945
+256
| +5% | +$18.4K |
|
135
National Grid
NGG
$68B
| $356K | 0.15% |
5,108
-334
| -6% | -$23.3K |
|
136
GSK
GSK
$79.3B
| $352K | 0.15% |
9,165
+1,575
| +21% | +$60.5K |
|
|
MDVN
137
DELISTED
MEDIVATION, INC.
MDVN
| $346K | 0.15% |
8,138
+4,069
| +100% | – |
|
138
Ligand Pharmaceuticals
LGND
$3.25B
| $343K | 0.14% |
4,000
| – | – |
|
139
Costco
COST
$421B
| $331K | 0.14% |
2,292
-219
| -9% | -$31.6K |
|
140
Vanguard Total Bond Market
BND
$133B
| $328K | 0.14% |
4,009
-580
| -13% | -$47.5K |
|
141
Energy Select Sector SPDR Fund
XLE
$27.1B
| $326K | 0.14% |
5,331
-577
| -10% | -$35.3K |
|
142
United States Oil Fund
USO
$967M
| $326K | 0.14% |
22,230
+6,550
| +42% | +$96.1K |
|
143
iShares National Muni Bond ETF
MUB
$38.6B
| $322K | 0.14% |
2,940
+300
| +11% | +$32.9K |
|
144
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $319K | 0.13% |
6,275
+135
| +2% | +$6.86K |
|
145
Lockheed Martin
LMT
$105B
| $316K | 0.13% |
1,525
-91
| -6% | -$18.9K |
|
146
Cummins
CMI
$54B
| $315K | 0.13% |
2,905
+823
| +40% | +$89.2K |
|
147
TJX Companies
TJX
$155B
| $310K | 0.13% |
4,347
+229
| +6% | +$16.3K |
|
|
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $307K | 0.13% |
6,471
+1,014
| +19% | +$48.1K |
|
149
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $307K | 0.13% |
12,932
+1,331
| +11% | +$31.6K |
|
150
Comcast
CMCSA
$125B
| $307K | 0.13% |
5,404
+2,237
| +71% | +$127K |
|