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 | |
|---|---|---|---|---|---|---|
176
Energy Select Sector SPDR Fund
XLE
$26.7B
| $387K | 0.08% |
5,737
+219
| +4% | +$14.8K |
|
177
Constellation Brands
STZ
$25.8B
| $385K | 0.08% |
1,688
-13
| -0.8% | -$2.97K |
|
178
Union Pacific
UNP
$129B
| $385K | 0.08% |
2,867
+9
| +0.3% | +$1.21K |
|
179
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
| $377K | 0.07% |
10,313
+409
| +4% | +$15K |
|
180
Clorox
CLX
$15.4B
| $375K | 0.07% |
2,818
+415
| +17% | +$55.2K |
|
181
Enterprise Products Partners
EPD
$68.1B
| $374K | 0.07% |
15,285
-2,313
| -13% | -$56.6K |
|
182
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $374K | 0.07% |
5,370
+600
| +13% | +$41.8K |
|
183
Citizens Financial Group
CFG
$22.3B
| $373K | 0.07% |
8,895
-78
| -0.9% | -$3.27K |
|
|
QVCGA
184
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $364K | 0.07% |
297
+150
| +102% | +$184K |
|
185
Northrop Grumman
NOC
$83.3B
| $362K | 0.07% |
1,037
-833
| -45% | -$291K |
|
186
CME Group
CME
$94.6B
| $358K | 0.07% |
2,211
+50
| +2% | +$8.1K |
|
187
iShares MSCI EAFE ETF
EFA
$66.9B
| $355K | 0.07% |
5,095
-4,589
| -47% | -$320K |
|
188
Broadridge
BR
$29.7B
| $353K | 0.07% |
3,217
-74
| -2% | -$8.12K |
|
189
Schwab US TIPS ETF
SCHP
$14B
| $351K | 0.07% |
12,794
-326
| -2% | -$8.94K |
|
190
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $349K | 0.07% |
2,202
+27
| +1% | +$4.28K |
|
191
Whirlpool
WHR
$5.34B
| $348K | 0.07% |
2,270
+1,049
| +86% | +$161K |
|
192
Coca-Cola
KO
$290B
| $347K | 0.07% |
7,994
-1,991
| -20% | -$86.4K |
|
193
Ross Stores
ROST
$49.6B
| $344K | 0.07% |
4,411
-489
| -10% | -$38.1K |
|
194
Kimberly-Clark
KMB
$43.1B
| $339K | 0.07% |
3,083
-49
| -2% | -$5.39K |
|
195
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $333K | 0.07% |
7,529
+617
| +9% | +$27.3K |
|
196
SPX Corp
SPXC
$9.34B
| $332K | 0.06% |
10,213
| – | – |
|
197
iShares Russell 2000 Growth ETF
IWO
$12.6B
| – | – |
0
| – | -$341K |
|
198
American Tower
AMT
$90.7B
| $322K | 0.06% |
2,212
+340
| +18% | +$49.5K |
|
199
TJX Companies
TJX
$157B
| $321K | 0.06% |
7,884
-122
| -2% | -$4.97K |
|
200
Lumen
LUMN
$5.25B
| $319K | 0.06% |
19,402
+3,946
| +26% | +$64.9K |
|