FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
-1.09%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$491M
AUM Growth
-$86.8M
(-15%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-19.23%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
1,523
New
113
Increased
278
Reduced
447
Closed
207
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.21M |
| 2 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$1.13M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$799K |
| 4 |
NOV
NOV
|
$761K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$701K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.5M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$11.9M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$11.9M |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$9.48M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Technology | 6.22% |
| 3 | Healthcare | 5.55% |
| 4 | Communication Services | 3.82% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GSK
GSK
$81.5B
| $489K | 0.1% |
10,017
+2,579
| +35% | +$126K |
|
152
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $488K | 0.1% |
6,565
-935
| -12% | -$69.5K |
|
153
RTX Corp
RTX
$211B
| $484K | 0.09% |
6,114
-234
| -4% | -$18.5K |
|
|
TWTR
154
DELISTED
Twitter, Inc.
TWTR
| $482K | 0.09% |
16,619
+9,329
| +128% | +$271K |
|
155
Rambus
RMBS
$8.05B
| $470K | 0.09% |
35,000
-2,000
| -5% | -$26.9K |
|
156
Johnson Controls International
JCI
$69.5B
| $466K | 0.09% |
13,240
+6,972
| +111% | +$245K |
|
|
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
| $465K | 0.09% |
6,740
-688
| -9% | -$47.5K |
|
158
Lincoln National
LNC
$7.98B
| $460K | 0.09% |
6,292
+3,324
| +112% | +$243K |
|
159
Sanofi
SNY
$113B
| $446K | 0.09% |
11,140
+3,112
| +39% | +$125K |
|
160
Applied Materials
AMAT
$130B
| $444K | 0.09% |
7,982
+2,709
| +51% | +$151K |
|
161
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $442K | 0.09% |
4,468
-614
| -12% | -$60.7K |
|
162
American Water Works
AWK
$28B
| $439K | 0.09% |
5,339
+2
| +0% | +$164 |
|
163
Howmet Aerospace
HWM
$71.8B
| $439K | 0.09% |
24,869
| – | – |
|
164
Willis Towers Watson
WTW
$32.1B
| $438K | 0.09% |
2,878
+1,613
| +128% | +$245K |
|
165
iShares Global Tech ETF
IXN
$5.72B
| $436K | 0.09% |
16,530
+3,516
| +27% | +$92.7K |
|
|
SCU
166
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $436K | 0.09% |
16,338
+1,310
| +9% | +$35K |
|
167
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $431K | 0.08% |
7,931
+1,621
| +26% | +$88.1K |
|
168
Host Hotels & Resorts
HST
$12B
| $427K | 0.08% |
22,910
+5,665
| +33% | +$106K |
|
169
WisdomTree International High Dividend Fund
DTH
$481M
| $426K | 0.08% |
9,777
-1,451
| -13% | -$63.2K |
|
170
Labcorp
LH
$23.2B
| $421K | 0.08% |
3,030
+1,063
| +54% | +$148K |
|
171
Advance Auto Parts
AAP
$3.63B
| $420K | 0.08% |
3,547
+45
| +1% | +$5.33K |
|
172
Celanese
CE
$5.34B
| $404K | 0.08% |
4,030
+2,071
| +106% | +$208K |
|
173
Marriott International Class A Common Stock
MAR
$71.9B
| $399K | 0.08% |
2,934
-224
| -7% | -$30.5K |
|
|
ALXN
174
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $396K | 0.08% |
3,554
+3,518
| +9,772% | +$392K |
|
175
Accenture
ACN
$159B
| $389K | 0.08% |
2,535
-44
| -2% | -$6.75K |
|