FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
-0.12%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$277M
AUM Growth
+$277M
(+7.3%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
1,256
New
339
Increased
239
Reduced
228
Closed
56
Top Buys
Top Sells
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$1.63M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$1.28M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.04M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$617K |
| 5 |
Global X SuperDividend ETF
SDIV
|
$567K |
Sector Composition
| 1 | Healthcare | 8.75% |
| 2 | Financials | 7.11% |
| 3 | Technology | 5.74% |
| 4 | Energy | 4.98% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BCE
BCE
$22.8B
| $2.13M | 0.77% |
50,171
-1,765
| -3% | -$75K |
|
27
PepsiCo
PEP
$203B
| $1.95M | 0.7% |
20,874
-1,264
| -6% | -$118K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
0
| – | – |
|
29
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.82M | 0.65% |
16,760
+200
| +1% | +$21.7K |
|
30
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.79M | 0.64% |
72,758
+51,567
| +243% | +$1.27M |
|
31
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.78M | 0.64% |
74,015
+67,297
| +1,002% | +$1.61M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $1.76M | 0.63% |
20,560
-470
| -2% | -$40.3K |
|
33
SPDR S&P 500 ETF Trust
SPY
$657B
| $1.73M | 0.62% |
8,417
+528
| +7% | +$109K |
|
34
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.73M | 0.62% |
10,150
-393
| -4% | -$66.9K |
|
|
MIC
35
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.56M | 0.56% |
18,919
-397
| -2% | -$32.8K |
|
|
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.53M | 0.55% |
38,514
-26,250
| -41% | -$1.04M |
|
37
AT&T
T
$205B
| $1.46M | 0.53% |
41,156
+2,581
| +7% | +$91.7K |
|
38
Alphabet (Google) Class C
GOOG
$2.78T
| $1.45M | 0.52% |
2,745
+9
| +0.3% | +$4.76K |
|
39
Merck
MRK
$212B
| $1.38M | 0.5% |
24,289
-18
| -0.1% | -$1.03K |
|
|
ARG
40
DELISTED
AIRGAS INC
ARG
| $1.36M | 0.49% |
12,844
| – | – |
|
41
Pfizer
PFE
$141B
| $1.3M | 0.47% |
38,708
-247
| -0.6% | -$8.28K |
|
42
Automatic Data Processing
ADP
$121B
| $1.25M | 0.45% |
15,551
| – | – |
|
43
Chevron
CVX
$318B
| $1.23M | 0.44% |
12,724
-66
| -0.5% | -$6.37K |
|
44
Williams Companies
WMB
$70.3B
| $1.21M | 0.43% |
21,058
-1,044
| -5% | -$59.9K |
|
45
IBM
IBM
$225B
| $1.17M | 0.42% |
7,216
-98
| -1% | -$15.9K |
|
46
Intel
INTC
$105B
| $1.17M | 0.42% |
38,353
+3,067
| +9% | +$93.3K |
|
47
Microsoft
MSFT
$3.76T
| $1.16M | 0.42% |
26,355
-199
| -0.7% | -$8.79K |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.16M | 0.42% |
27,935
+667
| +2% | +$27.6K |
|
49
Invesco QQQ Trust
QQQ
$365B
| $1.15M | 0.41% |
10,717
+1,026
| +11% | +$110K |
|
50
Duke Energy
DUK
$94.4B
| $1.14M | 0.41% |
17,742
-337
| -2% | -$21.6K |
|