FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+2.76%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$258M
AUM Growth
+$258M
(+13%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
1,092
New
156
Increased
297
Reduced
152
Closed
171
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.67M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
$729K |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$613K |
| 4 |
Diageo
DEO
|
$583K |
| 5 |
Unilever
UL
|
$580K |
Sector Composition
| 1 | Healthcare | 8.18% |
| 2 | Financials | 7.24% |
| 3 | Technology | 6.21% |
| 4 | Energy | 5.65% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$36.1B
| $2M | 0.77% |
39,552
+39,368
| +21,396% | +$1.99M |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
0
| – | – |
|
28
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.83M | 0.71% |
10,543
| – | – |
|
29
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.79M | 0.69% |
16,560
+1,800
| +12% | +$194K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $1.73M | 0.67% |
21,030
+3,227
| +18% | +$265K |
|
|
ESGR
31
DELISTED
Enstar Group
ESGR
| $1.7M | 0.66% |
12,000
+1,000
| +9% | +$142K |
|
32
iShares Residential and Multisector Real Estate ETF
REZ
$797M
| $1.63M | 0.63% |
26,256
-848
| -3% | -$52.7K |
|
33
SPDR S&P 500 ETF Trust
SPY
$657B
| $1.63M | 0.63% |
7,889
+1,657
| +27% | +$342K |
|
|
MIC
34
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.59M | 0.62% |
19,316
+4
| +0% | +$329 |
|
35
Alphabet (Google) Class C
GOOG
$2.78T
| $1.51M | 0.58% |
2,736
+283
| +12% | +$156K |
|
36
Merck
MRK
$213B
| $1.4M | 0.54% |
24,307
+46
| +0.2% | +$2.64K |
|
|
ARG
37
DELISTED
AIRGAS INC
ARG
| $1.36M | 0.53% |
12,844
| – | – |
|
38
Pfizer
PFE
$141B
| $1.36M | 0.53% |
38,955
+2,450
| +7% | +$85.2K |
|
39
Chevron
CVX
$318B
| $1.34M | 0.52% |
12,790
+483
| +4% | +$50.7K |
|
40
Automatic Data Processing
ADP
$121B
| $1.33M | 0.52% |
15,551
| – | – |
|
|
PCYC
41
DELISTED
PHARMACYCLICS INC
PCYC
| $1.28M | 0.5% |
5,000
| – | – |
|
42
Duke Energy
DUK
$94.3B
| $1.26M | 0.49% |
18,079
-674
| -4% | -$46.9K |
|
43
AT&T
T
$205B
| $1.26M | 0.49% |
38,575
+238
| +0.6% | +$7.77K |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.21M | 0.47% |
27,268
-926
| -3% | -$41.2K |
|
45
IBM
IBM
$225B
| $1.17M | 0.45% |
7,314
-2,069
| -22% | -$332K |
|
46
Kinder Morgan
KMI
$59.5B
| $1.15M | 0.44% |
27,297
+2,539
| +10% | +$107K |
|
47
Markel Group
MKL
$24.6B
| $1.13M | 0.44% |
1,463
-85
| -5% | -$65.4K |
|
48
Williams Companies
WMB
$70.3B
| $1.12M | 0.43% |
22,102
+8,592
| +64% | +$435K |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $1.12M | 0.43% |
6,282
-623
| -9% | -$111K |
|
50
Intel
INTC
$105B
| $1.1M | 0.43% |
35,286
+341
| +1% | +$10.7K |
|