FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
This Quarter Return
+0.27%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
100%
Top 10 Hldgs %
35.92%
Holding
644
New
644
Increased
–
Reduced
–
Closed
–

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.54M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$8.47M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$6.3M
4
SDIV icon
Global X SuperDividend ETF
SDIV
$5.21M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.82M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.45%
2 Healthcare 7.28%
3 Energy 6.89%
4 Technology 5.95%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGF icon
51
iShares Global Infrastructure ETF
IGF
$7.95B
$601K 0.44%
+17,015
New +$601K
PFE icon
52
Pfizer
PFE
$141B
$593K 0.44%
+21,184
New +$593K
INTC icon
53
Intel
INTC
$105B
$589K 0.43%
+24,400
New +$589K
JPM icon
54
JPMorgan Chase
JPM
$824B
$566K 0.42%
+10,622
New +$566K
PCYC
55
DELISTED
PHARMACYCLICS INC
PCYC
$555K 0.41%
+7,000
New +$555K
BAC icon
56
Bank of America
BAC
$371B
$549K 0.4%
+42,820
New +$549K
PM icon
57
Philip Morris
PM
$254B
$542K 0.4%
+6,233
New +$542K
WTRG icon
58
Essential Utilities
WTRG
$10.8B
$531K 0.39%
+16,871
New +$531K
NEE icon
59
NextEra Energy, Inc.
NEE
$148B
$521K 0.38%
+6,428
New +$521K
CGW icon
60
Invesco S&P Global Water Index ETF
CGW
$997M
$510K 0.38%
+21,854
New +$510K
MTD icon
61
Mettler-Toledo International
MTD
$26.1B
$503K 0.37%
+2,500
New +$503K
BMY icon
62
Bristol-Myers Squibb
BMY
$96.7B
$494K 0.36%
+11,048
New +$494K
DIA icon
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$490K 0.36%
+3,281
New +$490K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$63.2B
$487K 0.36%
+5,793
New +$487K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$34.1B
$480K 0.35%
+6,987
New +$480K
XLP icon
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$467K 0.34%
+11,735
New +$467K
PNC icon
67
PNC Financial Services
PNC
$80.7B
$457K 0.34%
+6,253
New +$457K
WFC icon
68
Wells Fargo
WFC
$258B
$449K 0.33%
+10,867
New +$449K
SLB icon
69
Schlumberger
SLB
$52.2B
$439K 0.32%
+6,129
New +$439K
ABBV icon
70
AbbVie
ABBV
$374B
$423K 0.31%
+10,232
New +$423K
ABB
71
DELISTED
ABB Ltd.
ABB
$423K 0.31%
+19,500
New +$423K
BCS.PRA.CL
72
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$408K 0.3%
+16,200
New +$408K
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$407K 0.3%
+7,253
New +$407K
DEO icon
74
Diageo
DEO
$61.1B
$393K 0.29%
+3,453
New +$393K
CVS icon
75
CVS Health
CVS
$93B
$389K 0.29%
+6,823
New +$389K
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