FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
-6.63%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$237M
AUM Growth
+$237M
(-14%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
1,210
New
9
Increased
105
Reduced
65
Closed
979
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$3.88M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.74M |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$1.42M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.29M |
| 5 |
Realty Income
O
|
$1.29M |
Top Sells
| 1 |
Global X SuperDividend ETF
SDIV
|
$1.69M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$976K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$704K |
| 4 |
Invesco S&P Spin-Off ETF
CSD
|
$565K |
| 5 |
TotalEnergies
TTE
|
$540K |
Sector Composition
| 1 | Healthcare | 8.23% |
| 2 | Financials | 7.17% |
| 3 | Technology | 5.49% |
| 4 | Communication Services | 5.02% |
| 5 | Energy | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAC
76
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $706K | 0.3% |
6,000
| – | – |
|
77
HSBC
HSBC
$224B
| $684K | 0.29% |
26,400
+1,800
| +7% | +$46.6K |
|
78
Altria Group
MO
$112B
| $679K | 0.29% |
12,485
-1,794
| -13% | -$97.6K |
|
|
RAI
79
DELISTED
Reynolds American Inc
RAI
| $672K | 0.28% |
15,180
+9,803
| +182% | +$434K |
|
80
Bank of America
BAC
$373B
| $668K | 0.28% |
42,859
-456
| -1% | -$7.11K |
|
|
AMJ
81
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $666K | 0.28% |
21,925
-16,589
| -43% | -$504K |
|
82
Visa
V
$678B
| $644K | 0.27% |
9,240
-452
| -5% | -$31.5K |
|
83
NextEra Energy, Inc.
NEE
$147B
| $643K | 0.27% |
6,593
-899
| -12% | -$87.7K |
|
84
Qualcomm
QCOM
$171B
| $637K | 0.27% |
11,860
+862
| +8% | +$46.3K |
|
85
BP
BP
$89B
| $621K | 0.26% |
20,320
-2,766
| -12% | -$84.5K |
|
86
Diageo
DEO
$61.2B
| $609K | 0.26% |
5,648
+300
| +6% | +$32.3K |
|
87
Vanguard Growth ETF
VUG
$186B
| $602K | 0.25% |
6,005
+4,592
| +325% | +$460K |
|
88
Blackstone
BX
$132B
| $598K | 0.25% |
18,885
+2,500
| +15% | +$79.2K |
|
89
Invesco Financial Preferred ETF
PGF
$796M
| $598K | 0.25% |
+32,725
| New | +$598K |
|
90
Vanguard S&P 500 ETF
VOO
$724B
| $591K | 0.25% |
3,361
+17
| +0.5% | +$2.99K |
|
91
Abbott
ABT
$227B
| $588K | 0.25% |
14,621
+1,065
| +8% | +$42.8K |
|
92
McDonald's
MCD
$224B
| $582K | 0.25% |
5,903
+2,440
| +70% | +$241K |
|
93
Toronto Dominion Bank
TD
$128B
| $581K | 0.25% |
14,747
-160
| -1% | -$6.3K |
|
94
Vanguard Value ETF
VTV
$143B
| $573K | 0.24% |
+7,466
| New | +$573K |
|
95
Schlumberger
SLB
$52.4B
| $571K | 0.24% |
8,285
+634
| +8% | +$43.7K |
|
96
Philip Morris
PM
$256B
| $557K | 0.24% |
7,015
+87
| +1% | +$6.91K |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $553K | 0.23% |
6,829
+325
| +5% | +$26.3K |
|
98
ConocoPhillips
COP
$118B
| $548K | 0.23% |
11,427
-2,784
| -20% | -$134K |
|
99
Public Service Enterprise Group
PEG
$40.6B
| $547K | 0.23% |
12,986
-260
| -2% | -$11K |
|
100
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $546K | 0.23% |
6,412
-150
| -2% | -$12.8K |
|