FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+8.33%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$171M
AUM Growth
+$171M
(+10%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
761
New
10
Increased
108
Reduced
23
Closed
609
Top Buys
| 1 |
Invesco S&P Spin-Off ETF
CSD
|
$1.92M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$1.68M |
| 3 |
Exxon Mobil
XOM
|
$1.63M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.24M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$1.23M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.29M |
| 2 |
Kinder Morgan
KMI
|
$1.16M |
| 3 |
CCIH
Chinacache International Holdings Ltd
CCIH
|
$1.11M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$758K |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
$739K |
Sector Composition
| 1 | Financials | 7.79% |
| 2 | Energy | 7.16% |
| 3 | Healthcare | 6.46% |
| 4 | Technology | 6.38% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $876K | 0.51% |
23,406
+4,161
| +22% | +$156K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $860K | 0.5% |
15,745
+1,935
| +14% | +$106K |
|
|
ABB
53
DELISTED
ABB Ltd.
ABB
| $792K | 0.46% |
29,838
+338
| +1% | +$8.97K |
|
54
Bank of America
BAC
$371B
| $755K | 0.44% |
48,512
+3,101
| +7% | +$48.3K |
|
55
CSX Corp
CSX
$60.2B
| $740K | 0.43% |
77,193
+51,468
| +200% | +$493K |
|
56
Intel
INTC
$105B
| $738K | 0.43% |
28,437
+3,988
| +16% | +$103K |
|
57
iShares MSCI EAFE ETF
EFA
$65.4B
| $734K | 0.43% |
10,938
+8,285
| +312% | +$556K |
|
|
MIC
58
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $734K | 0.43% |
+13,479
| New | +$734K |
|
59
Pfizer
PFE
$141B
| $704K | 0.41% |
24,226
+1,323
| +6% | +$38.4K |
|
60
JPMorgan Chase
JPM
$824B
| $696K | 0.41% |
11,897
+1,589
| +15% | +$93K |
|
61
Invesco S&P Global Water Index ETF
CGW
$997M
| $687K | 0.4% |
24,854
+3,500
| +16% | +$96.7K |
|
62
Invesco Financial Preferred ETF
PGF
$796M
| $673K | 0.39% |
39,750
-8,400
| -17% | -$142K |
|
63
RH
RH
$4.14B
| $673K | 0.39% |
10,000
+9,700
| +3,233% | +$653K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $654K | 0.38% |
30,536
+4,936
| +19% | +$106K |
|
65
Philip Morris
PM
$254B
| $651K | 0.38% |
7,468
+485
| +7% | +$42.3K |
|
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $649K | 0.38% |
15,099
+2,478
| +20% | +$107K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $643K | 0.38% |
7,309
-2,480
| -25% | -$218K |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $634K | 0.37% |
11,922
+2,713
| +29% | +$144K |
|
69
Schlumberger
SLB
$52.2B
| $633K | 0.37% |
7,025
+496
| +8% | +$44.7K |
|
70
Wells Fargo
WFC
$258B
| $632K | 0.37% |
13,911
+2,347
| +20% | +$107K |
|
71
AbbVie
ABBV
$374B
| $611K | 0.36% |
11,561
+1,201
| +12% | +$63.5K |
|
72
Mettler-Toledo International
MTD
$26.1B
| $606K | 0.35% |
2,500
| – | – |
|
73
iShares Russell 1000 Value ETF
IWD
$63.2B
| $585K | 0.34% |
6,207
+200
| +3% | +$18.9K |
|
|
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $576K | 0.34% |
10,686
+3,715
| +53% | +$200K |
|
|
GENT
75
DELISTED
GENTIUM SPA ADS
GENT
| $571K | 0.33% |
10,000
| – | – |
|