FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+3.76%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$425M
AUM Growth
+$53.8M
(+14%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
1,538
New
111
Increased
321
Reduced
420
Closed
144
Top Buys
Top Sells
| 1 |
HW
Headwaters Inc
HW
|
$2.07M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.76M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.43M |
| 4 |
Vanguard Value ETF
VTV
|
$942K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$770K |
Sector Composition
| 1 | Financials | 9.81% |
| 2 | Healthcare | 6.9% |
| 3 | Technology | 5.69% |
| 4 | Communication Services | 4.46% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 Value ETF
IWN
$11.9B
| $280K | 0.07% |
2,357
| – | – |
|
202
Salesforce
CRM
$239B
| $274K | 0.06% |
4,000
-36
| -0.9% | -$2.47K |
|
203
Chubb
CB
$111B
| $273K | 0.06% |
2,065
+106
| +5% | +$14K |
|
204
Colgate-Palmolive
CL
$68.8B
| $273K | 0.06% |
4,163
-243
| -6% | -$15.9K |
|
205
Capital One
COF
$142B
| $272K | 0.06% |
3,120
-40
| -1% | -$3.49K |
|
206
Honeywell
HON
$136B
| $272K | 0.06% |
2,455
-948
| -28% | -$105K |
|
207
RenaissanceRe
RNR
$11.3B
| $272K | 0.06% |
2,000
-20
| -1% | -$2.72K |
|
|
BSCH
208
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $268K | 0.06% |
11,872
+2,863
| +32% | +$64.6K |
|
209
Royal Caribbean
RCL
$95.7B
| $265K | 0.06% |
3,241
-281
| -8% | -$23K |
|
210
Mastercard
MA
$528B
| $261K | 0.06% |
2,527
-24
| -0.9% | -$2.48K |
|
211
SPX Corp
SPXC
$9.28B
| $259K | 0.06% |
10,905
-2,425
| -18% | -$57.6K |
|
212
CME Group
CME
$94.4B
| $257K | 0.06% |
2,225
-175
| -7% | -$20.2K |
|
213
Marriott International Class A Common Stock
MAR
$71.9B
| $257K | 0.06% |
3,114
-170
| -5% | -$14K |
|
214
Realty Income
O
$54.2B
| $254K | 0.06% |
4,571
+3,124
| +216% | +$174K |
|
215
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $251K | 0.06% |
5,670
+437
| +8% | +$19.3K |
|
216
iShares Core High Dividend ETF
HDV
$11.5B
| $247K | 0.06% |
3,000
| – | – |
|
217
Ulta Beauty
ULTA
$23.1B
| $245K | 0.06% |
963
+1
| +0.1% | +$254 |
|
218
iShares Russell 2000 Growth ETF
IWO
$12.5B
| – | – |
0
| – | -$236K |
|
219
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $242K | 0.06% |
16,071
+1,533
| +11% | +$23.1K |
|
220
Vanguard Total World Stock ETF
VT
$51.8B
| $242K | 0.06% |
3,961
| – | – |
|
|
BSCK
221
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $241K | 0.06% |
11,377
+6,509
| +134% | +$138K |
|
222
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $239K | 0.06% |
10,338
-9,942
| -49% | -$230K |
|
223
United States Natural Gas Fund
UNG
$615M
| $239K | 0.06% |
1,602
-81
| -5% | -$12.1K |
|
224
Nike
NKE
$109B
| $234K | 0.05% |
4,596
-211
| -4% | -$10.7K |
|
225
Accenture
ACN
$159B
| $233K | 0.05% |
1,988
-29
| -1% | -$3.4K |
|