FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+5.74%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$577M
AUM Growth
+$31.8M
(+5.8%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
1,547
New
105
Increased
295
Reduced
393
Closed
141
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.03M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$989K |
| 4 |
Qualcomm
QCOM
|
$973K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$824K |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Technology | 6.17% |
| 3 | Healthcare | 5.09% |
| 4 | Communication Services | 3.88% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.11M | 0.35% |
8,541
-188
| -2% | -$46.5K |
|
52
BCE
BCE
$22.8B
| $2.07M | 0.35% |
43,162
-379
| -0.9% | -$18.2K |
|
53
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $2.06M | 0.34% |
62,548
+237
| +0.4% | +$7.81K |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $2.06M | 0.34% |
39,500
-244
| -0.6% | -$12.7K |
|
55
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $1.95M | 0.33% |
38,572
-624
| -2% | -$31.6K |
|
56
Automatic Data Processing
ADP
$122B
| $1.9M | 0.32% |
16,183
+150
| +0.9% | +$17.6K |
|
57
AT&T
T
$211B
| $1.87M | 0.31% |
63,649
-7,328
| -10% | -$215K |
|
58
Visa
V
$682B
| $1.83M | 0.31% |
16,046
+605
| +4% | +$69K |
|
59
Invesco S&P Spin-Off ETF
CSD
$73.3M
| $1.82M | 0.3% |
35,003
| – | – |
|
|
ESGR
60
DELISTED
Enstar Group
ESGR
| $1.81M | 0.3% |
9,000
+1,000
| +13% | +$201K |
|
61
Amazon
AMZN
$2.49T
| $1.75M | 0.29% |
29,920
-4,640
| -13% | -$271K |
|
62
Alphabet (Google) Class C
GOOG
$2.76T
| $1.73M | 0.29% |
33,100
+1,020
| +3% | +$53.4K |
|
63
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.29B
| $1.71M | 0.29% |
57,737
+4,495
| +8% | +$133K |
|
64
GE Aerospace
GE
$297B
| $1.67M | 0.28% |
19,995
-2,291
| -10% | -$192K |
|
65
Markel Group
MKL
$24.8B
| $1.61M | 0.27% |
1,410
| – | – |
|
66
Cambria Global Asset Allocation ETF
GAA
$58.1M
| $1.58M | 0.26% |
57,581
+9,833
| +21% | +$270K |
|
67
Lockheed Martin
LMT
$106B
| $1.57M | 0.26% |
4,903
+103
| +2% | +$33.1K |
|
68
Vodafone
VOD
$28.4B
| $1.55M | 0.26% |
48,605
-4,680
| -9% | -$149K |
|
69
Walt Disney
DIS
$213B
| $1.53M | 0.25% |
14,188
+106
| +0.8% | +$11.4K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.5M | 0.25% |
39,485
+540
| +1% | +$20.5K |
|
71
Novartis
NVS
$249B
| $1.49M | 0.25% |
19,829
+41
| +0.2% | +$3.09K |
|
72
Merck
MRK
$209B
| $1.49M | 0.25% |
27,747
+1,417
| +5% | +$76K |
|
73
Invesco QQQ Trust
QQQ
$365B
| $1.49M | 0.25% |
9,562
+479
| +5% | +$74.6K |
|
74
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.46M | 0.24% |
25,968
-992
| -4% | -$55.8K |
|
75
Chevron
CVX
$320B
| $1.43M | 0.24% |
11,416
-2,139
| -16% | -$268K |
|