FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+4.2%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$546M
AUM Growth
+$24.4M
(+4.7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
1,551
New
103
Increased
355
Reduced
405
Closed
120
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.29M |
| 3 |
GE Aerospace
GE
|
$1.37M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$979K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$708K |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Technology | 6.33% |
| 3 | Healthcare | 5.49% |
| 4 | Communication Services | 3.98% |
| 5 | Energy | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.01M | 0.36% |
62,311
+389
| +0.6% | +$12.5K |
|
52
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2M | 0.36% |
39,196
-402
| -1% | -$20.5K |
|
53
Intel
INTC
$107B
| $2M | 0.36% |
52,572
-171
| -0.3% | -$6.51K |
|
54
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.98M | 0.35% |
73,438
+4,798
| +7% | +$129K |
|
55
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.96M | 0.35% |
39,744
-244
| -0.6% | -$12K |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.95M | 0.35% |
8,729
+299
| +4% | +$66.9K |
|
57
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.91M | 0.34% |
114,594
+3,522
| +3% | +$58.8K |
|
|
ESGR
58
DELISTED
Enstar Group
ESGR
| $1.78M | 0.32% |
8,000
-3,000
| -27% | -$667K |
|
59
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $1.78M | 0.32% |
35,003
-800
| -2% | -$40.6K |
|
60
Automatic Data Processing
ADP
$122B
| $1.75M | 0.31% |
16,033
| – | – |
|
61
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.73M | 0.31% |
+17,234
| New | +$1.73M |
|
62
Amazon
AMZN
$2.51T
| $1.66M | 0.3% |
34,560
+14,280
| +70% | +$686K |
|
63
Visa
V
$684B
| $1.63M | 0.29% |
15,441
+927
| +6% | +$97.6K |
|
64
Qualcomm
QCOM
$172B
| $1.62M | 0.29% |
31,245
+3,453
| +12% | +$179K |
|
65
Merck
MRK
$209B
| $1.61M | 0.29% |
26,330
-896
| -3% | -$54.8K |
|
66
Chevron
CVX
$319B
| $1.59M | 0.28% |
13,555
-300
| -2% | -$35.3K |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $1.54M | 0.27% |
32,080
+1,980
| +7% | +$95K |
|
68
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.31B
| $1.53M | 0.27% |
53,242
+2,162
| +4% | +$62K |
|
69
Novartis
NVS
$249B
| $1.52M | 0.27% |
19,788
-568
| -3% | -$43.7K |
|
70
Vodafone
VOD
$28.3B
| $1.52M | 0.27% |
53,285
-1,075
| -2% | -$30.6K |
|
71
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.52M | 0.27% |
26,960
+794
| +3% | +$44.6K |
|
72
Markel Group
MKL
$24.7B
| $1.51M | 0.27% |
1,410
-16
| -1% | -$17.1K |
|
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.5M | 0.27% |
27,855
+101
| +0.4% | +$5.45K |
|
74
Lockheed Martin
LMT
$106B
| $1.49M | 0.27% |
4,800
+259
| +6% | +$80.4K |
|
75
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.41M | 0.25% |
26,521
-25
| -0.1% | -$1.33K |
|