FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+6.88%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$155M
AUM Growth
+$155M
(+14%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
821
New
177
Increased
179
Reduced
99
Closed
70
Top Buys
| 1 |
Invesco S&P Spin-Off ETF
CSD
|
$3.24M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.64M |
| 3 |
Invesco QQQ Trust
QQQ
|
$601K |
| 4 |
GE Aerospace
GE
|
$552K |
| 5 |
ARG
AIRGAS INC
ARG
|
$505K |
Top Sells
| 1 |
TotalEnergies
TTE
|
$776K |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$464K |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$352K |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$207K |
| 5 |
FedEx
FDX
|
$203K |
Sector Composition
| 1 | Financials | 8.31% |
| 2 | Healthcare | 6.91% |
| 3 | Technology | 6.06% |
| 4 | Energy | 5.93% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.29M | 0.83% |
5,687
-110
| -2% | -$25K |
|
27
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.27M | 0.82% |
27,998
+8,784
| +46% | +$398K |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.26M | 0.81% |
33,635
-3,932
| -10% | -$147K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.21M | 0.78% |
37,780
+5,699
| +18% | +$183K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.12M | 0.72% |
6,676
+940
| +16% | +$158K |
|
31
SPDR Gold Trust
GLD
$111B
| $1.12M | 0.72% |
8,699
-1,490
| -15% | -$191K |
|
32
McDonald's
MCD
$226B
| $1.11M | 0.72% |
11,561
-74
| -0.6% | -$7.13K |
|
33
AT&T
T
$208B
| $1.05M | 0.68% |
30,933
+7,251
| +31% | +$246K |
|
34
Automatic Data Processing
ADP
$121B
| $1.02M | 0.66% |
14,101
+200
| +1% | +$14.5K |
|
35
ConocoPhillips
COP
$118B
| $982K | 0.63% |
14,089
+974
| +7% | +$67.9K |
|
36
Chevron
CVX
$318B
| $912K | 0.59% |
7,540
+190
| +3% | +$23K |
|
37
iShares Global Healthcare ETF
IXJ
$3.82B
| $904K | 0.58% |
11,325
+300
| +3% | +$23.9K |
|
38
Duke Energy
DUK
$94.5B
| $902K | 0.58% |
13,520
+59
| +0.4% | +$3.94K |
|
|
CCIH
39
DELISTED
Chinacache International Holdings Ltd
CCIH
| $889K | 0.57% |
149,345
-655
| -0.4% | -$3.9K |
|
40
Qualcomm
QCOM
$170B
| $874K | 0.56% |
13,034
+844
| +7% | +$56.6K |
|
41
Loews
L
$20.1B
| $866K | 0.56% |
18,572
+1,826
| +11% | +$85.1K |
|
42
Vodafone
VOD
$28.2B
| $840K | 0.54% |
23,784
+23
| +0.1% | +$792 |
|
43
Invesco Financial Preferred ETF
PGF
$796M
| $827K | 0.53% |
48,150
+700
| +1% | +$12K |
|
44
Alerian MLP ETF
AMLP
$10.6B
| $817K | 0.53% |
46,209
+32
| +0.1% | +$619 |
|
45
IBM
IBM
$227B
| $777K | 0.5% |
4,183
+223
| +6% | +$41.4K |
|
|
46
Invesco QQQ Trust
QQQ
$364B
| $772K | 0.5% |
9,789
+7,620
| +351% | +$601K |
|
|
PCYC
47
DELISTED
PHARMACYCLICS INC
PCYC
| $760K | 0.49% |
5,500
-1,500
| -21% | -$207K |
|
|
OAK
48
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $759K | 0.49% |
14,650
+2,500
| +21% | +$130K |
|
|
DHC
49
Diversified Healthcare Trust
DHC
$903M
| $739K | 0.48% |
31,598
+4,657
| +17% | +$109K |
|
50
Toronto Dominion Bank
TD
$128B
| $706K | 0.46% |
7,854
-734
| -9% | -$66K |
|