FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
-6.63%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$237M
AUM Growth
+$237M
(-14%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
1,210
New
9
Increased
105
Reduced
65
Closed
979
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$3.88M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.74M |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$1.42M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.29M |
| 5 |
Realty Income
O
|
$1.29M |
Top Sells
| 1 |
Global X SuperDividend ETF
SDIV
|
$1.69M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$976K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$704K |
| 4 |
Invesco S&P Spin-Off ETF
CSD
|
$565K |
| 5 |
TotalEnergies
TTE
|
$540K |
Sector Composition
| 1 | Healthcare | 8.23% |
| 2 | Financials | 7.17% |
| 3 | Technology | 5.49% |
| 4 | Communication Services | 5.02% |
| 5 | Energy | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BCE
BCE
$22.8B
| $2.04M | 0.86% |
49,817
-354
| -0.7% | -$14.5K |
|
27
PepsiCo
PEP
$203B
| $1.98M | 0.84% |
21,042
+168
| +0.8% | +$15.8K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $1.95M | 0.82% |
21,727
+1,167
| +6% | +$105K |
|
29
AbbVie
ABBV
$375B
| $1.87M | 0.79% |
34,421
+2,477
| +8% | +$135K |
|
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.74M | 0.73% |
+44,984
| New | +$1.74M |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
0
| – | – |
|
32
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.63M | 0.69% |
16,555
-205
| -1% | -$20.2K |
|
33
SPDR S&P 500 ETF Trust
SPY
$657B
| $1.62M | 0.68% |
8,459
+42
| +0.5% | +$8.05K |
|
34
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.62M | 0.68% |
10,400
+250
| +2% | +$38.9K |
|
35
Alphabet (Google) Class C
GOOG
$2.78T
| $1.56M | 0.66% |
2,506
-239
| -9% | -$149K |
|
36
AT&T
T
$205B
| $1.55M | 0.65% |
47,494
+6,338
| +15% | +$206K |
|
|
37
Realty Income
O
$52.8B
| $1.46M | 0.61% |
56,420
+49,825
| +755% | +$1.29M |
|
|
38
iShares Residential and Multisector Real Estate ETF
REZ
$800M
| $1.42M | 0.6% |
+23,945
| New | +$1.42M |
|
|
MIC
39
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.38M | 0.58% |
18,523
-396
| -2% | -$29.6K |
|
40
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.37M | 0.58% |
67,945
-4,813
| -7% | -$97.3K |
|
41
Pfizer
PFE
$141B
| $1.36M | 0.57% |
43,223
+4,515
| +12% | +$142K |
|
42
Merck
MRK
$212B
| $1.32M | 0.56% |
26,794
+2,505
| +10% | +$124K |
|
43
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.28M | 0.54% |
67,157
-6,858
| -9% | -$131K |
|
44
Intel
INTC
$105B
| $1.27M | 0.53% |
42,006
+3,653
| +10% | +$110K |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.26M | 0.53% |
29,035
+1,100
| +4% | +$47.6K |
|
46
Automatic Data Processing
ADP
$121B
| $1.23M | 0.52% |
15,268
-283
| -2% | -$22.7K |
|
47
Microsoft
MSFT
$3.76T
| $1.18M | 0.5% |
26,684
+329
| +1% | +$14.6K |
|
|
ARG
48
DELISTED
AIRGAS INC
ARG
| $1.15M | 0.48% |
12,844
| – | – |
|
49
Markel Group
MKL
$24.6B
| $1.14M | 0.48% |
1,418
| – | – |
|
50
Invesco QQQ Trust
QQQ
$365B
| $1.1M | 0.46% |
10,786
+69
| +0.6% | +$7.02K |
|