FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+5.09%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$249M
AUM Growth
+$249M
(+5%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
231
New
30
Increased
78
Reduced
83
Closed
18
Top Buys
Top Sells
| 1 |
Cambria Global Asset Allocation ETF
GAA
|
$6.48M |
| 2 |
Invesco S&P Spin-Off ETF
CSD
|
$2.48M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.09M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$889K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$838K |
Sector Composition
| 1 | Healthcare | 8.01% |
| 2 | Financials | 7.16% |
| 3 | Communication Services | 5.38% |
| 4 | Technology | 5.3% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $2.16M | 0.87% |
20,661
-1,066
| -5% | -$112K |
|
27
PepsiCo
PEP
$203B
| $2.14M | 0.86% |
21,395
+353
| +2% | +$35.3K |
|
28
Novartis
NVS
$248B
| $2.08M | 0.83% |
24,162
-811
| -3% | -$69.8K |
|
29
AbbVie
ABBV
$376B
| $2.02M | 0.81% |
34,109
-312
| -0.9% | -$18.5K |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.88M | 0.75% |
+28,118
| New | +$1.88M |
|
31
AT&T
T
$205B
| $1.81M | 0.73% |
52,618
+5,124
| +11% | +$176K |
|
|
ARG
32
DELISTED
AIRGAS INC
ARG
| $1.78M | 0.71% |
12,844
| – | – |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.76M | 0.7% |
45,216
+232
| +0.5% | +$9.02K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.75M | 0.7% |
+6,872
| New | +$1.75M |
|
35
BCE
BCE
$22.8B
| $1.73M | 0.69% |
44,667
-5,150
| -10% | -$199K |
|
36
SPDR S&P 500 ETF Trust
SPY
$657B
| $1.7M | 0.68% |
8,350
-109
| -1% | -$22.2K |
|
37
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.68M | 0.67% |
16,383
-172
| -1% | -$17.6K |
|
38
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.67M | 0.67% |
10,400
| – | – |
|
39
Microsoft
MSFT
$3.76T
| $1.58M | 0.63% |
28,404
+1,720
| +6% | +$95.4K |
|
40
General Mills
GIS
$26.3B
| $1.49M | 0.6% |
25,767
+7,481
| +41% | +$431K |
|
41
Realty Income
O
$52.8B
| $1.43M | 0.57% |
53,713
-2,707
| -5% | -$72K |
|
42
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.42M | 0.57% |
33,476
+9,865
| +42% | +$419K |
|
43
iShares Residential and Multisector Real Estate ETF
REZ
$800M
| $1.41M | 0.56% |
22,145
-1,800
| -8% | -$114K |
|
44
Intel
INTC
$105B
| $1.4M | 0.56% |
40,602
-1,404
| -3% | -$48.4K |
|
45
Unilever
UL
$157B
| $1.39M | 0.56% |
32,240
+10,962
| +52% | +$473K |
|
46
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
| $1.34M | 0.54% |
47,923
+9,664
| +25% | +$270K |
|
47
Merck
MRK
$212B
| $1.33M | 0.53% |
25,158
-1,636
| -6% | -$86.4K |
|
48
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.3M | 0.52% |
25,752
+19,477
| +310% | +$982K |
|
49
Automatic Data Processing
ADP
$121B
| $1.29M | 0.52% |
15,248
-20
| -0.1% | -$1.7K |
|
|
MIC
50
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.27M | 0.51% |
17,527
-996
| -5% | -$72.3K |
|