FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+8.33%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$171M
AUM Growth
+$171M
(+10%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
761
New
10
Increased
108
Reduced
23
Closed
609
Top Buys
| 1 |
Invesco S&P Spin-Off ETF
CSD
|
$1.92M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$1.68M |
| 3 |
Exxon Mobil
XOM
|
$1.63M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.24M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$1.23M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.29M |
| 2 |
Kinder Morgan
KMI
|
$1.16M |
| 3 |
CCIH
Chinacache International Holdings Ltd
CCIH
|
$1.11M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$758K |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
$739K |
Sector Composition
| 1 | Financials | 7.79% |
| 2 | Energy | 7.16% |
| 3 | Healthcare | 6.46% |
| 4 | Technology | 6.38% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
26
DELISTED
AIRGAS INC
ARG
| $1.43M | 0.84% |
12,807
| – | – |
|
27
Jefferies Financial Group
JEF
$13.2B
| $1.38M | 0.8% |
48,526
+901
| +2% | +$25.5K |
|
28
Chevron
CVX
$318B
| $1.31M | 0.77% |
10,486
+2,946
| +39% | +$368K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.29M | 0.75% |
6,984
+308
| +5% | +$56.9K |
|
|
30
Kinder Morgan
KMI
$59.4B
| $1.29M | 0.75% |
35,758
-32,178
| -47% | -$1.16M |
|
|
31
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $1.23M | 0.72% |
+13,668
| New | +$1.23M |
|
32
Automatic Data Processing
ADP
$121B
| $1.18M | 0.69% |
14,601
+500
| +4% | +$40.4K |
|
|
OAK
33
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.17M | 0.69% |
19,925
+5,275
| +36% | +$310K |
|
34
McDonald's
MCD
$226B
| $1.17M | 0.68% |
12,047
+486
| +4% | +$47.2K |
|
35
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.17M | 0.68% |
30,749
-2,886
| -9% | -$110K |
|
36
IBM
IBM
$227B
| $1.16M | 0.68% |
6,183
+2,000
| +48% | +$375K |
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.13M | 0.66% |
6,835
+3,481
| +104% | +$576K |
|
38
ConocoPhillips
COP
$118B
| $1.09M | 0.64% |
15,422
+1,333
| +9% | +$94.2K |
|
39
Duke Energy
DUK
$94.5B
| $1.09M | 0.64% |
15,775
+2,255
| +17% | +$156K |
|
40
Markel Group
MKL
$24.7B
| $1.09M | 0.64% |
1,873
+945
| +102% | +$548K |
|
41
Vodafone
VOD
$28.2B
| $1.08M | 0.63% |
27,481
+3,697
| +16% | +$145K |
|
42
TotalEnergies
TTE
$135B
| $1.07M | 0.62% |
+17,394
| New | +$1.07M |
|
43
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $1.04M | 0.61% |
22,948
-7,945
| -26% | -$358K |
|
44
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.03M | 0.6% |
11,910
+585
| +5% | +$50.3K |
|
45
Qualcomm
QCOM
$170B
| $993K | 0.58% |
13,370
+336
| +3% | +$25K |
|
46
Alerian MLP ETF
AMLP
$10.6B
| $960K | 0.56% |
53,953
+7,744
| +17% | +$138K |
|
47
Merck
MRK
$210B
| $933K | 0.55% |
18,646
+4,001
| +27% | +$200K |
|
48
Loews
L
$20.1B
| $928K | 0.54% |
19,243
+671
| +4% | +$32.4K |
|
49
SPDR Gold Trust
GLD
$111B
| $897K | 0.52% |
7,721
-978
| -11% | -$114K |
|
50
Toronto Dominion Bank
TD
$128B
| $890K | 0.52% |
9,439
+1,585
| +20% | +$149K |
|