FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+3.76%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$425M
AUM Growth
+$53.8M
(+14%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
1,538
New
111
Increased
321
Reduced
420
Closed
144
Top Buys
Top Sells
| 1 |
HW
Headwaters Inc
HW
|
$2.07M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.76M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.43M |
| 4 |
Vanguard Value ETF
VTV
|
$942K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$770K |
Sector Composition
| 1 | Financials | 9.81% |
| 2 | Healthcare | 6.9% |
| 3 | Technology | 5.69% |
| 4 | Communication Services | 4.46% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
| $581K | 0.14% |
8,455
-1,064
| -11% | -$73.1K |
|
127
Truist Financial
TFC
$59.8B
| $576K | 0.14% |
12,258
-31
| -0.3% | -$1.46K |
|
128
Vanguard Total Bond Market
BND
$135B
| $561K | 0.13% |
6,942
+235
| +4% | +$19K |
|
129
Vanguard Real Estate ETF
VNQ
$34.6B
| $560K | 0.13% |
6,796
-934
| -12% | -$77K |
|
130
NVIDIA
NVDA
$4.05T
| $557K | 0.13% |
208,600
-8,560
| -4% | -$22.9K |
|
131
American Water Works
AWK
$27.9B
| $553K | 0.13% |
7,645
-491
| -6% | -$35.5K |
|
132
Home Depot
HD
$416B
| $553K | 0.13% |
4,126
-1,334
| -24% | -$179K |
|
133
Cisco
CSCO
$264B
| $549K | 0.13% |
18,188
+1,180
| +7% | +$35.6K |
|
134
Rambus
RMBS
$8.09B
| $549K | 0.13% |
39,900
| – | – |
|
135
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $545K | 0.13% |
6,564
+675
| +11% | +$56K |
|
136
Oracle
ORCL
$648B
| $543K | 0.13% |
14,116
-370
| -3% | -$14.2K |
|
137
Toronto Dominion Bank
TD
$127B
| $543K | 0.13% |
11,006
-350
| -3% | -$17.3K |
|
138
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $540K | 0.13% |
2,733
+291
| +12% | +$57.5K |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $538K | 0.13% |
16,280
+2,115
| +15% | +$69.9K |
|
|
AGN
140
DELISTED
Allergan plc
AGN
| $535K | 0.13% |
2,548
+2,136
| +518% | +$448K |
|
|
JCP
141
DELISTED
J.C. Penney Company, Inc.
JCP
| $530K | 0.12% |
63,786
+53,286
| +507% | +$443K |
|
142
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $529K | 0.12% |
18,586
| – | – |
|
143
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $527K | 0.12% |
6,195
-155
| -2% | -$13.2K |
|
|
HW
144
DELISTED
Headwaters Inc
HW
| $518K | 0.12% |
22,043
-88,174
| -80% | -$2.07M |
|
145
Abbott
ABT
$232B
| $510K | 0.12% |
13,267
+1,937
| +17% | +$74.5K |
|
146
iShares US Technology ETF
IYW
$23B
| $506K | 0.12% |
16,832
| – | – |
|
147
iShares Russell 2000 ETF
IWM
$67.4B
| $505K | 0.12% |
3,747
+250
| +7% | +$33.7K |
|
148
Ross Stores
ROST
$49.4B
| $495K | 0.12% |
7,541
-58
| -0.8% | -$3.81K |
|
149
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $492K | 0.12% |
12,553
-2,972
| -19% | -$116K |
|
|
LVLT
150
DELISTED
Level 3 Communications Inc
LVLT
| $467K | 0.11% |
8,290
-724
| -8% | -$40.8K |
|