FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+2.58%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$371M
AUM Growth
+$17.2M
(+4.9%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
1,516
New
94
Increased
323
Reduced
328
Closed
86
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.35M |
| 2 |
HW
Headwaters Inc
HW
|
$1.87M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.61M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.25M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$942K |
Top Sells
| 1 |
IBM
IBM
|
$3.27M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.79M |
| 3 |
ProShares Ultra MSCI EAFE
EFO
|
$985K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$756K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$677K |
Sector Composition
| 1 | Financials | 9.2% |
| 2 | Healthcare | 8.13% |
| 3 | Technology | 6.77% |
| 4 | Communication Services | 5.42% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $423K | 0.11% |
29,344
-144
| -0.5% | -$2.08K |
|
152
Aflac
AFL
$58.1B
| $420K | 0.11% |
11,676
-838
| -7% | -$30.1K |
|
|
LVLT
153
DELISTED
Level 3 Communications Inc
LVLT
| $418K | 0.11% |
9,014
+3,575
| +66% | +$166K |
|
154
Citigroup
C
$179B
| $417K | 0.11% |
8,828
+41
| +0.5% | +$1.94K |
|
155
Consolidated Edison
ED
$35.3B
| $412K | 0.11% |
5,471
+16
| +0.3% | +$1.21K |
|
156
Liberty Global Class C
LBTYK
$4.14B
| $412K | 0.11% |
12,450
-445
| -3% | -$14.7K |
|
157
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $407K | 0.11% |
2,958
-1,242
| -30% | -$171K |
|
158
Coca-Cola
KO
$294B
| $405K | 0.11% |
9,571
+2,146
| +29% | +$90.8K |
|
159
Enterprise Products Partners
EPD
$68.9B
| $404K | 0.11% |
14,656
+1,194
| +9% | +$32.9K |
|
160
RTX Corp
RTX
$212B
| $400K | 0.11% |
6,256
+381
| +6% | +$24.4K |
|
161
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $394K | 0.11% |
56,808
+1,240
| +2% | +$8.6K |
|
|
AMJ
162
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $386K | 0.1% |
12,258
-677
| -5% | -$21.3K |
|
163
Honeywell
HON
$137B
| $378K | 0.1% |
3,403
-119
| -3% | -$13.2K |
|
164
NVIDIA
NVDA
$4.18T
| $372K | 0.1% |
217,160
-8,040
| -4% | -$13.8K |
|
165
Teva Pharmaceuticals
TEVA
$21.2B
| $372K | 0.1% |
8,091
-157
| -2% | -$7.22K |
|
|
BSCI
166
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $371K | 0.1% |
17,422
+12,230
| +236% | +$260K |
|
167
iShares MSCI EAFE ETF
EFA
$65.9B
| $368K | 0.1% |
6,230
| – | – |
|
168
Campbell Soup
CPB
$9.74B
| $366K | 0.1% |
6,700
-166
| -2% | -$9.07K |
|
169
Kimberly-Clark
KMB
$42.9B
| $354K | 0.1% |
2,811
+23
| +0.8% | +$2.9K |
|
170
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $350K | 0.09% |
16,179
-1,425
| -8% | -$30.8K |
|
171
Amgen
AMGN
$151B
| $347K | 0.09% |
2,081
| – | – |
|
172
TJX Companies
TJX
$157B
| $347K | 0.09% |
9,274
-870
| -9% | -$32.6K |
|
173
Union Pacific
UNP
$132B
| $344K | 0.09% |
3,533
+53
| +2% | +$5.16K |
|
174
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$723M
| $343K | 0.09% |
351
-129
| -27% | -$126K |
|
175
Edwards Lifesciences
EW
$47.5B
| $340K | 0.09% |
8,460
+3,369
| +66% | +$135K |
|