FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+2.26%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$279M
AUM Growth
+$279M
(+12%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
1,147
New
909
Increased
76
Reduced
110
Closed
8
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.91M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.28M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$918K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$850K |
| 5 |
McDonald's
MCD
|
$808K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.84% |
| 2 | Financials | 6.42% |
| 3 | Technology | 5.85% |
| 4 | Communication Services | 5.6% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $2.24M | 0.8% |
19,615
-1,046
| -5% | -$119K |
|
27
PepsiCo
PEP
$203B
| $2.21M | 0.79% |
21,596
+201
| +0.9% | +$20.6K |
|
28
Invesco S&P Spin-Off ETF
CSD
$73M
| $2.15M | 0.77% |
55,648
-11,751
| -17% | -$453K |
|
29
AT&T
T
$208B
| $2.09M | 0.75% |
53,446
+828
| +2% | +$32.4K |
|
30
Cambria Global Asset Allocation ETF
GAA
$58.1M
| $2.02M | 0.72% |
84,766
-65,038
| -43% | -$1.55M |
|
31
BCE
BCE
$22.9B
| $1.99M | 0.71% |
43,717
-950
| -2% | -$43.3K |
|
32
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.94M | 0.69% |
44,866
-17,512
| -28% | -$756K |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.92M | 0.69% |
49,232
+4,016
| +9% | +$157K |
|
34
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.9M | 0.68% |
37,441
+11,689
| +45% | +$594K |
|
35
General Mills
GIS
$26.6B
| $1.88M | 0.67% |
29,685
+3,918
| +15% | +$248K |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-6,872
| Closed | -$1.75M |
|
37
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.7M | 0.61% |
10,445
+45
| +0.4% | +$7.33K |
|
38
Novartis
NVS
$248B
| $1.7M | 0.61% |
23,412
-750
| -3% | -$54.3K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.68M | 0.6% |
8,192
-158
| -2% | -$32.5K |
|
|
40
McDonald's
MCD
$226B
| $1.66M | 0.59% |
13,216
+6,426
| +95% | +$808K |
|
41
Microsoft
MSFT
$3.76T
| $1.57M | 0.56% |
28,488
+84
| +0.3% | +$4.64K |
|
42
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $1.57M | 0.56% |
23,818
+1,673
| +8% | +$110K |
|
43
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.55M | 0.56% |
35,946
+2,470
| +7% | +$107K |
|
44
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.55M | 0.55% |
16,083
-300
| -2% | -$28.9K |
|
45
Unilever
UL
$158B
| $1.49M | 0.53% |
32,970
+730
| +2% | +$33K |
|
46
Automatic Data Processing
ADP
$121B
| $1.37M | 0.49% |
15,248
| – | – |
|
47
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $1.36M | 0.49% |
47,474
-449
| -0.9% | -$12.9K |
|
48
Merck
MRK
$210B
| $1.31M | 0.47% |
24,801
-357
| -1% | -$18.9K |
|
49
Intel
INTC
$105B
| $1.31M | 0.47% |
40,547
-55
| -0.1% | -$1.78K |
|
50
Markel Group
MKL
$24.7B
| $1.31M | 0.47% |
1,468
+75
| +5% | +$66.9K |
|