FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
-16.61%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$365M
AUM Growth
-$98.2M
(-21%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
963
New
53
Increased
197
Reduced
232
Closed
106
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.08M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.92M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.7M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.52M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.32M |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 5.6% |
| 3 | Healthcare | 4.87% |
| 4 | Communication Services | 4.42% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.65M | 0.45% |
28,400
+3,300
| +13% | +$192K |
|
|
BSCM
52
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.6M | 0.44% |
75,288
+9,872
| +15% | +$209K |
|
53
Merck
MRK
$212B
| $1.55M | 0.42% |
21,055
-424
| -2% | -$31.1K |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.5M | 0.41% |
34,655
-1,820
| -5% | -$78.6K |
|
|
ESGR
55
DELISTED
Enstar Group
ESGR
| $1.43M | 0.39% |
9,000
| – | – |
|
56
Progressive
PGR
$143B
| $1.43M | 0.39% |
19,343
+533
| +3% | +$39.3K |
|
57
AbbVie
ABBV
$375B
| $1.41M | 0.39% |
18,463
-193
| -1% | -$14.7K |
|
58
JPMorgan Chase
JPM
$809B
| $1.38M | 0.38% |
15,370
+1,074
| +8% | +$96.7K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.36M | 0.37% |
5,189
-423
| -8% | -$111K |
|
60
Invesco Financial Preferred ETF
PGF
$808M
| $1.36M | 0.37% |
80,742
-16,469
| -17% | -$278K |
|
61
AT&T
T
$212B
| $1.33M | 0.36% |
60,417
-3,142
| -5% | -$69.2K |
|
62
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.29M | 0.35% |
18,481
-16,720
| -47% | -$1.17M |
|
63
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.28M | 0.35% |
62,063
+3,879
| +7% | +$80.3K |
|
64
iShares Convertible Bond ETF
ICVT
$2.81B
| $1.28M | 0.35% |
23,591
+17,116
| +264% | +$930K |
|
65
Invesco QQQ Trust
QQQ
$368B
| $1.28M | 0.35% |
6,700
+746
| +13% | +$142K |
|
66
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.27M | 0.35% |
4,922
+155
| +3% | +$40K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.25M | 0.34% |
30,422
+1,880
| +7% | +$77.1K |
|
68
Walt Disney
DIS
$212B
| $1.2M | 0.33% |
12,415
-3,734
| -23% | -$361K |
|
69
iShares National Muni Bond ETF
MUB
$38.9B
| $1.19M | 0.33% |
10,534
-1,041
| -9% | -$118K |
|
70
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $1.17M | 0.32% |
73,380
-4,180
| -5% | -$66.6K |
|
71
Procter & Gamble
PG
$375B
| $1.13M | 0.31% |
10,253
+1,630
| +19% | +$179K |
|
72
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.12M | 0.31% |
+23,807
| New | +$1.12M |
|
73
Essential Utilities
WTRG
$11B
| $1.12M | 0.31% |
27,413
-608
| -2% | -$24.8K |
|
74
Novartis
NVS
$251B
| $1.11M | 0.3% |
13,487
-21
| -0.2% | -$1.73K |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.1M | 0.3% |
12,389
+912
| +8% | +$81K |
|