FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
This Quarter Return
+1.25%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$560M
AUM Growth
+$560M
Cap. Flow
+$67.7M
Cap. Flow %
12.09%
Top 10 Hldgs %
31.76%
Holding
1,506
New
202
Increased
347
Reduced
344
Closed
127

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$16.7M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$13M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$11.8M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$9.3M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$3.16M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$13.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.08M
3
EQT icon
EQT Corp
EQT
$987K
4
NOV icon
NOV
NOV
$761K
5
TWX
Time Warner Inc
TWX
$657K

Sector Composition

1 Financials 20.45%
2 Technology 5.62%
3 Healthcare 4.67%
4 Communication Services 3.68%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.16M 0.39%
57,233
+838
+1% +$31.6K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$44B
$2.08M 0.37%
9,826
-100
-1% -$21.2K
ADP icon
53
Automatic Data Processing
ADP
$121B
$2.04M 0.36%
15,193
-100
-0.7% -$13.4K
XLRE icon
54
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$2.02M 0.36%
61,732
+360
+0.6% +$11.8K
IBM icon
55
IBM
IBM
$227B
$1.96M 0.35%
14,023
+232
+2% +$32.5K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$12B
$1.93M 0.34%
35,134
-20
-0.1% -$1.1K
ESGR
57
DELISTED
Enstar Group
ESGR
$1.87M 0.33%
9,000
– –
V icon
58
Visa
V
$681B
$1.87M 0.33%
14,082
+702
+5% +$93K
AMZN icon
59
Amazon
AMZN
$2.41T
$1.86M 0.33%
1,097
+236
+27% +$401K
FNDE icon
60
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$1.85M 0.33%
66,740
+4,347
+7% +$120K
CSD icon
61
Invesco S&P Spin-Off ETF
CSD
$73M
$1.81M 0.32%
+33,410
New +$1.81M
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.77M 0.32%
23,356
+185
+0.8% +$14K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.79T
$1.76M 0.31%
1,577
+53
+3% +$59.1K
T icon
64
AT&T
T
$208B
$1.75M 0.31%
54,354
+10,223
+23% +$328K
BCE icon
65
BCE
BCE
$22.9B
$1.66M 0.3%
40,901
-551
-1% -$22.3K
KHC icon
66
Kraft Heinz
KHC
$31.9B
$1.64M 0.29%
26,129
+5,619
+27% +$353K
CVX icon
67
Chevron
CVX
$318B
$1.58M 0.28%
12,485
-583
-4% -$73.7K
IXJ icon
68
iShares Global Healthcare ETF
IXJ
$3.82B
$1.51M 0.27%
26,714
+13,570
+103% +$24K
BA icon
69
Boeing
BA
$176B
$1.5M 0.27%
4,470
+353
+9% +$118K
MKL icon
70
Markel Group
MKL
$24.7B
$1.5M 0.27%
1,380
-13
-0.9% -$14.1K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.48M 0.26%
7,582
-241
-3% -$46.9K
PM icon
72
Philip Morris
PM
$254B
$1.47M 0.26%
18,251
+7,771
+74% +$627K
XLV icon
73
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.47M 0.26%
17,579
+21
+0.1% +$1.75K
LMT icon
74
Lockheed Martin
LMT
$105B
$1.42M 0.25%
4,818
+801
+20% +$237K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$2.79T
$1.4M 0.25%
1,237
-2
-0.2% -$2.26K
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