FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+2.76%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$258M
AUM Growth
+$258M
(+13%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
1,092
New
156
Increased
297
Reduced
152
Closed
171
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.67M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
$729K |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$613K |
| 4 |
Diageo
DEO
|
$583K |
| 5 |
Unilever
UL
|
$580K |
Sector Composition
| 1 | Healthcare | 8.18% |
| 2 | Financials | 7.24% |
| 3 | Technology | 6.21% |
| 4 | Energy | 5.65% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $666K | 0.26% |
13,315
+581
| +5% | +$29.1K |
|
77
Gilead Sciences
GILD
$140B
| $660K | 0.26% |
6,728
-1,012
| -13% | -$99.3K |
|
78
TotalEnergies
TTE
$134B
| $647K | 0.25% |
13,034
-2,826
| -18% | -$140K |
|
79
Schlumberger
SLB
$52.2B
| $641K | 0.25% |
7,681
+422
| +6% | +$35.2K |
|
80
Vanguard S&P 500 ETF
VOO
$724B
| $630K | 0.24% |
3,330
+3,130
| +1,565% | +$592K |
|
|
ABB
81
DELISTED
ABB Ltd.
ABB
| $623K | 0.24% |
29,418
+4,500
| +18% | +$95.3K |
|
82
SPDR Gold Trust
GLD
$111B
| $622K | 0.24% |
5,470
+150
| +3% | +$17.1K |
|
|
LO
83
DELISTED
LORILLARD INC COM STK
LO
| $617K | 0.24% |
9,440
+60
| +0.6% | +$3.92K |
|
84
RH
RH
$4.13B
| $611K | 0.24% |
6,162
-688
| -10% | -$68.2K |
|
85
Alerian MLP ETF
AMLP
$10.6B
| $607K | 0.24% |
36,651
-9,862
| -21% | -$163K |
|
86
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $593K | 0.23% |
6,456
+235
| +4% | +$21.6K |
|
87
Visa
V
$679B
| $577K | 0.22% |
8,816
+6,946
| +371% | +$455K |
|
88
Abbott
ABT
$227B
| $563K | 0.22% |
12,155
+1,954
| +19% | +$90.5K |
|
89
Public Service Enterprise Group
PEG
$40.7B
| $561K | 0.22% |
13,373
-111
| -0.8% | -$4.66K |
|
90
Amazon
AMZN
$2.42T
| $532K | 0.21% |
1,431
-733
| -34% | -$273K |
|
91
iShares US Industrials ETF
IYJ
$1.71B
| $532K | 0.21% |
4,934
| – | – |
|
92
Materials Select Sector SPDR Fund
XLB
$5.46B
| $531K | 0.21% |
10,890
| – | – |
|
|
OAK
93
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $529K | 0.21% |
10,245
-2,050
| -17% | -$106K |
|
94
PNC Financial Services
PNC
$80.6B
| $528K | 0.2% |
5,661
-231
| -4% | -$21.5K |
|
|
MDVN
95
DELISTED
MEDIVATION, INC.
MDVN
| $525K | 0.2% |
4,069
+48
| +1% | +$6.19K |
|
96
RTX Corp
RTX
$210B
| $524K | 0.2% |
4,473
+649
| +17% | +$76K |
|
97
Philip Morris
PM
$257B
| $522K | 0.2% |
6,931
+543
| +9% | +$40.9K |
|
98
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $516K | 0.2% |
+21,191
| New | +$516K |
|
99
Vodafone
VOD
$28.2B
| $506K | 0.2% |
15,480
+1,330
| +9% | +$43.5K |
|
100
Oracle
ORCL
$631B
| $495K | 0.19% |
11,483
+130
| +1% | +$5.6K |
|