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 | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$133B
| $338K | 0.09% |
13,236
+801
| +6% | +$20.5K |
|
177
ConocoPhillips
COP
$116B
| $336K | 0.09% |
7,726
-1,605
| -17% | -$69.8K |
|
178
Biogen
BIIB
$20.6B
| $335K | 0.09% |
1,070
-25
| -2% | -$7.83K |
|
179
Exelon
EXC
$43.9B
| $328K | 0.09% |
13,793
+1,430
| +12% | +$34K |
|
180
Colgate-Palmolive
CL
$68.8B
| $326K | 0.09% |
4,406
+3
| +0.1% | +$222 |
|
181
United Airlines
UAL
$34.5B
| $326K | 0.09% |
6,200
+400
| +7% | +$21K |
|
182
Costco
COST
$427B
| $324K | 0.09% |
2,125
-83
| -4% | -$12.7K |
|
183
Vanguard Health Care ETF
VHT
$15.7B
| $323K | 0.09% |
2,432
| – | – |
|
184
Expedia Group
EXPE
$26.6B
| $322K | 0.09% |
2,763
+2,215
| +404% | +$258K |
|
|
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $319K | 0.09% |
6,373
+850
| +15% | +$42.5K |
|
186
Williams Companies
WMB
$69.8B
| $313K | 0.08% |
10,179
-3,395
| -25% | -$104K |
|
187
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $304K | 0.08% |
9,745
-4,210
| -30% | -$131K |
|
188
Lowe's Companies
LOW
$151B
| $303K | 0.08% |
4,190
-54
| -1% | -$3.91K |
|
189
Deere & Co
DE
$128B
| $299K | 0.08% |
3,502
-1,673
| -32% | -$143K |
|
190
ResMed
RMD
$40.6B
| $295K | 0.08% |
4,550
| – | – |
|
191
Novo Nordisk
NVO
$245B
| $291K | 0.08% |
14,018
+110
| +0.8% | +$2.28K |
|
|
RTN
192
DELISTED
Raytheon Company
RTN
| $291K | 0.08% |
2,136
-1
| -0% | -$136 |
|
|
FLOW
193
DELISTED
SPX FLOW, Inc.
FLOW
| $289K | 0.08% |
9,360
-185
| -2% | -$5.71K |
|
194
Salesforce
CRM
$239B
| $288K | 0.08% |
4,036
+2,900
| +255% | +$207K |
|
195
Keurig Dr Pepper
KDP
$38.9B
| $281K | 0.08% |
3,075
+59
| +2% | +$5.39K |
|
|
CDK
196
DELISTED
CDK Global, Inc.
CDK
| $280K | 0.08% |
4,881
| – | – |
|
197
American Electric Power
AEP
$57.8B
| $280K | 0.08% |
4,367
-3
| -0.1% | -$192 |
|
198
FedEx
FDX
$53.7B
| $279K | 0.07% |
1,598
+133
| +9% | +$23.2K |
|
199
Harley-Davidson
HOG
$3.67B
| $279K | 0.07% |
5,300
| – | – |
|
200
CF Industries
CF
$13.7B
| $278K | 0.07% |
11,400
+1,182
| +12% | +$28.8K |
|