FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
This Quarter Return
+0.27%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
100%
Top 10 Hldgs %
35.92%
Holding
644
New
644
Increased
–
Reduced
–
Closed
–

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.54M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$8.47M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$6.3M
4
SDIV icon
Global X SuperDividend ETF
SDIV
$5.21M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.82M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.45%
2 Healthcare 7.28%
3 Energy 6.89%
4 Technology 5.95%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
76
Walt Disney
DIS
$211B
$381K 0.28%
+6,046
New +$381K
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$380K 0.28%
+4,200
New +$380K
TLPH icon
78
Talphera
TLPH
$11.2M
$370K 0.27%
+40,000
New +$370K
MO icon
79
Altria Group
MO
$112B
$368K 0.27%
+10,612
New +$368K
EXC icon
80
Exelon
EXC
$43.8B
$365K 0.27%
+11,854
New +$365K
BP icon
81
BP
BP
$88.8B
$358K 0.26%
+8,759
New +$358K
META icon
82
Meta Platforms (Facebook)
META
$1.85T
$350K 0.26%
+14,370
New +$350K
GIS icon
83
General Mills
GIS
$26.6B
$349K 0.26%
+7,184
New +$349K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$117B
$349K 0.26%
+4,793
New +$349K
MSEX icon
85
Middlesex Water
MSEX
$956M
$321K 0.24%
+16,073
New +$321K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$19B
$314K 0.23%
+8,161
New +$314K
XLF icon
87
Financial Select Sector SPDR Fund
XLF
$53.6B
$312K 0.23%
+16,020
New +$312K
CSCO icon
88
Cisco
CSCO
$268B
$311K 0.23%
+12,939
New +$311K
PEG icon
89
Public Service Enterprise Group
PEG
$40.6B
$306K 0.23%
+9,230
New +$306K
TEVA icon
90
Teva Pharmaceuticals
TEVA
$21.5B
$292K 0.21%
+7,443
New +$292K
COF icon
91
Capital One
COF
$142B
$290K 0.21%
+4,620
New +$290K
APA icon
92
APA Corp
APA
$8.11B
$278K 0.2%
+3,325
New +$278K
CELGZ
93
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$270K 0.2%
+36,900
New +$270K
KO icon
94
Coca-Cola
KO
$297B
$268K 0.2%
+6,682
New +$268K
HSBC.PRA
95
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$263K 0.19%
+10,600
New +$263K
ORCL icon
96
Oracle
ORCL
$628B
$259K 0.19%
+8,472
New +$259K
SPE
97
Special Opportunities Fund
SPE
$166M
$253K 0.19%
+14,925
New +$253K
MMM icon
98
3M
MMM
$81B
$252K 0.19%
+2,300
New +$252K
NVDQ
99
DELISTED
Novadaq Technologies Inc.
NVDQ
$242K 0.18%
+18,000
New +$242K
SO icon
100
Southern Company
SO
$101B
$241K 0.18%
+5,483
New +$241K
2 3
4
5 6