FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
-0.12%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$277M
AUM Growth
+$277M
(+7.3%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
1,256
New
339
Increased
239
Reduced
228
Closed
56
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 8.75% |
| 2 | Financials | 7.11% |
| 3 | Technology | 5.74% |
| 4 | Energy | 4.98% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.5B
| $274K | 0.1% |
2,590
+591
| +30% | +$62.5K |
|
152
Cummins
CMI
$54B
| $273K | 0.1% |
2,082
-5
| -0.2% | -$656 |
|
153
TJX Companies
TJX
$155B
| $272K | 0.1% |
4,118
+200
| +5% | +$13.2K |
|
|
CDK
154
DELISTED
CDK Global, Inc.
CDK
| $271K | 0.1% |
5,016
-66
| -1% | -$3.57K |
|
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $270K | 0.1% |
3,041
-526
| -15% | -$46.7K |
|
156
Ross Stores
ROST
$49.3B
| $268K | 0.1% |
5,516
+2,758
| +100% | – |
|
157
HCA Healthcare
HCA
$95.4B
| $268K | 0.1% |
2,950
-200
| -6% | -$18.2K |
|
|
DYAX
158
DELISTED
DYAX CORPORATION
DYAX
| $265K | 0.1% |
10,000
| – | – |
|
159
American International
AIG
$45.1B
| $265K | 0.1% |
4,281
+20
| +0.5% | +$1.24K |
|
160
Under Armour
UAA
$2.17B
| $259K | 0.09% |
3,105
+1,125
| +57% | +$93.8K |
|
161
iShares MSCI EAFE ETF
EFA
$65.4B
| $259K | 0.09% |
4,077
-6
| -0.1% | -$381 |
|
|
CBI
162
DELISTED
Chicago Bridge & Iron Nv
CBI
| $258K | 0.09% |
5,155
+3,000
| +139% | +$150K |
|
163
ProShares Large Cap Core Plus
CSM
$467M
| $251K | 0.09% |
5,050
+2,675
| +113% | +$14.9K |
|
164
American Electric Power
AEP
$58.8B
| $250K | 0.09% |
4,716
+382
| +9% | +$20.3K |
|
165
SPDR S&P Dividend ETF
SDY
$20.4B
| $248K | 0.09% |
3,250
| – | – |
|
166
Clorox
CLX
$15B
| $248K | 0.09% |
2,385
+602
| +34% | +$62.6K |
|
167
Industrial Select Sector SPDR Fund
XLI
$23B
| $246K | 0.09% |
4,550
-67
| -1% | -$3.62K |
|
168
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
0
| – | -$240K |
|
169
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $245K | 0.09% |
10,000
| – | – |
|
170
Coca-Cola
KO
$297B
| $244K | 0.09% |
6,231
+561
| +10% | +$22K |
|
171
American Express
AXP
$225B
| $242K | 0.09% |
3,119
+128
| +4% | +$9.93K |
|
172
iShares Russell 2000 Value ETF
IWN
$11.7B
| $237K | 0.09% |
2,323
| – | – |
|
173
Bank of New York Mellon
BK
$73.8B
| $237K | 0.09% |
5,646
+4
| +0.1% | +$168 |
|
174
Union Pacific
UNP
$132B
| $232K | 0.08% |
2,437
-382
| -14% | -$36.4K |
|
175
Aflac
AFL
$57.1B
| $232K | 0.08% |
5,132
| – | – |
|