FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
-6.63%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$237M
AUM Growth
+$237M
(-14%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
1,210
New
9
Increased
105
Reduced
65
Closed
979
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$3.88M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.74M |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$1.42M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.29M |
| 5 |
Realty Income
O
|
$1.29M |
Top Sells
| 1 |
Global X SuperDividend ETF
SDIV
|
$1.69M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$976K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$704K |
| 4 |
Invesco S&P Spin-Off ETF
CSD
|
$565K |
| 5 |
TotalEnergies
TTE
|
$540K |
Sector Composition
| 1 | Healthcare | 8.23% |
| 2 | Financials | 7.17% |
| 3 | Technology | 5.49% |
| 4 | Communication Services | 5.02% |
| 5 | Energy | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$210B
| $1.1M | 0.46% |
10,726
+1,598
| +18% | +$163K |
|
|
52
Global X SuperDividend ETF
SDIV
$954M
| $1.09M | 0.46% |
55,388
-85,987
| -61% | -$1.69M |
|
53
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $1.04M | 0.44% |
38,259
+3,848
| +11% | +$105K |
|
54
Duke Energy
DUK
$94.2B
| $1.03M | 0.44% |
14,348
-3,394
| -19% | -$244K |
|
55
General Mills
GIS
$26.3B
| $1.03M | 0.43% |
18,286
+7,451
| +69% | +$418K |
|
56
IBM
IBM
$225B
| $1.03M | 0.43% |
7,073
-143
| -2% | -$20.7K |
|
57
Essential Utilities
WTRG
$10.8B
| $958K | 0.4% |
36,191
-623
| -2% | -$16.5K |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
| $954K | 0.4% |
20,221
+1,837
| +10% | +$86.7K |
|
59
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $940K | 0.4% |
23,611
+791
| +3% | +$31.5K |
|
60
CVS Health
CVS
$92.9B
| $922K | 0.39% |
9,561
+49
| +0.5% | +$4.73K |
|
61
FS KKR Capital
FSK
$5.07B
| $901K | 0.38% |
96,626
+44,381
| +85% | +$414K |
|
62
iShares MSCI ACWI ETF
ACWI
$22B
| $889K | 0.38% |
+16,476
| New | +$889K |
|
63
Bristol-Myers Squibb
BMY
$97B
| $871K | 0.37% |
14,720
+175
| +1% | +$10.4K |
|
64
Unilever
UL
$157B
| $868K | 0.37% |
21,278
+7,239
| +52% | +$295K |
|
65
JPMorgan Chase
JPM
$823B
| $849K | 0.36% |
13,918
+245
| +2% | +$14.9K |
|
66
Chevron
CVX
$318B
| $836K | 0.35% |
10,604
-2,120
| -17% | -$167K |
|
67
Kraft Heinz
KHC
$31.3B
| $820K | 0.35% |
+11,623
| New | +$820K |
|
68
Wells Fargo
WFC
$260B
| $805K | 0.34% |
15,682
-5,099
| -25% | -$262K |
|
69
Gilead Sciences
GILD
$140B
| $766K | 0.32% |
7,800
+975
| +14% | +$95.8K |
|
70
Williams Companies
WMB
$70.3B
| $752K | 0.32% |
20,420
-638
| -3% | -$23.5K |
|
71
iShares Russell 1000 Value ETF
IWD
$63.1B
| $751K | 0.32% |
8,050
-350
| -4% | -$32.7K |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $726K | 0.31% |
10,964
| – | – |
|
73
Mettler-Toledo International
MTD
$26.2B
| $712K | 0.3% |
2,500
| – | – |
|
74
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
0
| – | – |
|
75
Amazon
AMZN
$2.42T
| $706K | 0.3% |
1,380
+149
| +12% | +$76.2K |
|