FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+2.26%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$279M
AUM Growth
+$30M
(+12%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
1,147
New
905
Increased
76
Reduced
110
Closed
8
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.91M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.28M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$918K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$850K |
| 5 |
McDonald's
MCD
|
$808K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.84% |
| 2 | Financials | 6.42% |
| 3 | Technology | 5.85% |
| 4 | Communication Services | 5.6% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alliant Energy
LNT
$16.6B
| $226K | 0.08% |
+6,086
| New | +$226K |
|
177
Lowe's Companies
LOW
$151B
| $226K | 0.08% |
2,990
+272
| +10% | +$20.6K |
|
178
Colgate-Palmolive
CL
$68.8B
| $224K | 0.08% |
3,176
+3
| +0.1% | +$212 |
|
179
Honeywell
HON
$136B
| $223K | 0.08% |
2,087
-130
| -6% | -$13.9K |
|
180
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $221K | 0.08% |
16,320
-801
| -5% | -$10.8K |
|
181
Capital One
COF
$142B
| $220K | 0.08% |
3,176
-7,000
| -69% | -$485K |
|
182
iShares Russell 2000 Value ETF
IWN
$11.9B
| $220K | 0.08% |
2,357
| – | – |
|
183
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $216K | 0.08% |
10,000
| – | – |
|
184
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $214K | 0.08% |
2,105
-3
| -0.1% | -$305 |
|
185
Vanguard FTSE Europe ETF
VGK
$26.9B
| $214K | 0.08% |
4,411
+127
| +3% | +$6.16K |
|
186
RH
RH
$4.7B
| $212K | 0.08% |
5,055
-1,635
| -24% | -$68.6K |
|
187
Walmart
WMT
$801B
| $212K | 0.08% |
+9,276
| New | +$212K |
|
188
iShares Russell 2000 Growth ETF
IWO
$12.5B
| – | – |
-1,586
| Closed | -$221K |
|
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $209K | 0.07% |
2,556
-288
| -10% | -$23.5K |
|
190
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $209K | 0.07% |
+4,853
| New | +$209K |
|
191
Bank of New York Mellon
BK
$73.1B
| $206K | 0.07% |
5,600
-636
| -10% | -$23.4K |
|
192
PPL Corp
PPL
$26.6B
| $204K | 0.07% |
+5,347
| New | +$204K |
|
|
NVDQ
193
DELISTED
Novadaq Technologies Inc.
NVDQ
| $200K | 0.07% |
18,000
| – | – |
|
194
Amgen
AMGN
$153B
| $194K | 0.07% |
1,291
-200
| -13% | -$30.1K |
|
195
iShares Core S&P 500 ETF
IVV
$664B
| $193K | 0.07% |
933
-489
| -34% | -$101K |
|
196
Dominion Energy
D
$49.7B
| $191K | 0.07% |
+2,538
| New | +$191K |
|
|
ABMD
197
DELISTED
Abiomed Inc
ABMD
| $190K | 0.07% |
+2,000
| New | +$190K |
|
198
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $186K | 0.07% |
+3,350
| New | +$186K |
|
199
Broadridge
BR
$29.4B
| $185K | 0.07% |
+3,127
| New | +$185K |
|
200
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $180K | 0.06% |
+5,011
| New | +$180K |
|