FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
-0.12%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$277M
AUM Growth
+$277M
(+7.3%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
1,256
New
339
Increased
239
Reduced
228
Closed
56
Top Buys
Top Sells
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$1.63M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$1.28M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.04M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$617K |
| 5 |
Global X SuperDividend ETF
SDIV
|
$567K |
Sector Composition
| 1 | Healthcare | 8.75% |
| 2 | Financials | 7.11% |
| 3 | Technology | 5.74% |
| 4 | Energy | 4.98% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Markel Group
MKL
$24.6B
| $1.14M | 0.41% |
1,418
-45
| -3% | -$36K |
|
52
Wells Fargo
WFC
$260B
| $1.11M | 0.4% |
20,781
+1,012
| +5% | +$54.1K |
|
53
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.09M | 0.39% |
21,158
+12,214
| +137% | +$632K |
|
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $1.08M | 0.39% |
6,158
-124
| -2% | -$21.8K |
|
55
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $1.05M | 0.38% |
34,411
+23,334
| +211% | +$709K |
|
56
Walt Disney
DIS
$210B
| $1.04M | 0.37% |
9,128
+1,127
| +14% | +$129K |
|
57
CVS Health
CVS
$92.9B
| $998K | 0.36% |
9,512
+351
| +4% | +$36.8K |
|
58
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $982K | 0.35% |
22,820
+2,472
| +12% | +$106K |
|
|
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $976K | 0.35% |
11,458
+875
| +8% | +$74.5K |
|
60
Kinder Morgan
KMI
$59.4B
| $971K | 0.35% |
25,298
-1,999
| -7% | -$76.7K |
|
61
Bristol-Myers Squibb
BMY
$97B
| $968K | 0.35% |
14,545
-462
| -3% | -$30.7K |
|
62
BP
BP
$88.9B
| $923K | 0.33% |
23,086
-876
| -4% | -$35K |
|
63
Essential Utilities
WTRG
$10.8B
| $902K | 0.32% |
36,814
-536
| -1% | -$13.1K |
|
64
JPMorgan Chase
JPM
$823B
| $893K | 0.32% |
13,673
-328
| -2% | -$21.4K |
|
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
| $875K | 0.31% |
18,384
-1,567
| -8% | -$74.6K |
|
66
ConocoPhillips
COP
$118B
| $873K | 0.31% |
14,211
-534
| -4% | -$32.8K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.1B
| $866K | 0.31% |
8,400
-600
| -7% | -$61.9K |
|
68
Mettler-Toledo International
MTD
$26.2B
| $854K | 0.31% |
2,500
| – | – |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $816K | 0.29% |
10,964
+87
| +0.8% | +$6.48K |
|
70
Gilead Sciences
GILD
$140B
| $799K | 0.29% |
6,825
+97
| +1% | +$11.4K |
|
71
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
0
| – | – |
|
72
Bank of America
BAC
$373B
| $737K | 0.26% |
43,315
-1,882
| -4% | -$32K |
|
73
NextEra Energy, Inc.
NEE
$147B
| $734K | 0.26% |
7,492
-481
| -6% | -$47.1K |
|
74
Altria Group
MO
$112B
| $698K | 0.25% |
14,279
+964
| +7% | +$47.1K |
|
75
Qualcomm
QCOM
$171B
| $689K | 0.25% |
10,998
-806
| -7% | -$50.5K |
|