FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
-16.61%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$365M
AUM Growth
-$98.2M
Cap. Flow
-$7.28M
Cap. Flow %
-1.99%
Top 10 Hldgs %
30.87%
Holding
963
New
53
Increased
197
Reduced
232
Closed
106

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.55M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.9M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.17M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.12M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$2.08M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$1.92M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.7M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.52M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.32M

Sector Composition

1 Technology 7.87%
2 Financials 5.6%
3 Healthcare 4.87%
4 Communication Services 4.42%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
176
SPDR S&P Dividend ETF
SDY
$20.5B
$268K 0.07%
3,357
– –
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$268K 0.07%
7,688
-1,587
-17% -$55.3K
DTH icon
178
WisdomTree International High Dividend Fund
DTH
$481M
$267K 0.07%
9,069
-121
-1% -$3.56K
AXP icon
179
American Express
AXP
$227B
$266K 0.07%
3,106
+1,580
+104% +$135K
STZ icon
180
Constellation Brands
STZ
$26.2B
$266K 0.07%
1,855
+374
+25% +$53.6K
AFL icon
181
Aflac
AFL
$57.2B
$264K 0.07%
7,703
+1,600
+26% +$54.8K
ED icon
182
Consolidated Edison
ED
$35.4B
$263K 0.07%
3,377
+20
+0.6% +$1.56K
KO icon
183
Coca-Cola
KO
$292B
$263K 0.07%
5,933
-90
-1% -$3.99K
AVGO icon
184
Broadcom
AVGO
$1.58T
$261K 0.07%
11,000
+6,940
+171% +$165K
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$101B
$261K 0.07%
9,060
-50
-0.5% -$1.44K
FV icon
186
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$257K 0.07%
10,000
– –
RDS.B
187
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$257K 0.07%
7,873
-390
-5% -$12.7K
AEP icon
188
American Electric Power
AEP
$57.8B
$255K 0.07%
3,189
+203
+7% +$16.2K
HYG icon
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$255K 0.07%
3,312
+195
+6% +$15K
LNT icon
190
Alliant Energy
LNT
$16.6B
$255K 0.07%
5,273
-120
-2% -$5.8K
VO icon
191
Vanguard Mid-Cap ETF
VO
$87.3B
$252K 0.07%
1,915
+830
+76% +$109K
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$12.5B
$251K 0.07%
1,586
– –
CB icon
193
Chubb
CB
$111B
$250K 0.07%
2,242
+765
+52% +$85.3K
EFA icon
194
iShares MSCI EAFE ETF
EFA
$66.2B
$249K 0.07%
4,666
-17
-0.4% -$907
BSJK
195
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$246K 0.07%
10,700
– –
VOD icon
196
Vodafone
VOD
$28.5B
$236K 0.06%
17,150
-514
-3% -$7.07K
BLK icon
197
Blackrock
BLK
$170B
$234K 0.06%
532
+450
+549% +$198K
TDOC icon
198
Teladoc Health
TDOC
$1.38B
$230K 0.06%
+1,485
New +$230K
ESGV icon
199
Vanguard ESG US Stock ETF
ESGV
$11.2B
$229K 0.06%
5,007
+1,304
+35% +$59.6K
ROKU icon
200
Roku
ROKU
$14B
$227K 0.06%
2,595
-3,407
-57% -$298K
6 7
8
9 10