FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+4.2%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$546M
AUM Growth
+$546M
(+4.7%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
1,551
New
103
Increased
360
Reduced
407
Closed
120
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.29M |
| 3 |
GE Aerospace
GE
|
$1.37M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$979K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$708K |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Technology | 6.33% |
| 3 | Healthcare | 5.49% |
| 4 | Communication Services | 3.98% |
| 5 | Energy | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.39M | 0.25% |
38,945
-4,015
| -9% | -$144K |
|
77
Walt Disney
DIS
$211B
| $1.39M | 0.25% |
14,082
-1,877
| -12% | -$185K |
|
78
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.37M | 0.24% |
81,368
-1,792
| -2% | -$30.2K |
|
79
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $1.36M | 0.24% |
21,422
-1,000
| -4% | -$63.6K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $1.32M | 0.24% |
9,083
-215
| -2% | -$31.3K |
|
81
Philip Morris
PM
$254B
| $1.29M | 0.23% |
11,655
+690
| +6% | +$76.6K |
|
82
Cambria Global Asset Allocation ETF
GAA
$58.1M
| $1.28M | 0.23% |
47,748
+995
| +2% | +$26.7K |
|
83
Duke Energy
DUK
$94.5B
| $1.28M | 0.23% |
15,240
-80
| -0.5% | -$6.71K |
|
84
Invesco Financial Preferred ETF
PGF
$796M
| $1.28M | 0.23% |
67,242
+23,015
| +52% | +$437K |
|
85
Unilever
UL
$158B
| $1.27M | 0.23% |
21,899
| – | – |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.23M | 0.22% |
15,010
-353
| -2% | -$28.9K |
|
87
iShares National Muni Bond ETF
MUB
$38.6B
| $1.17M | 0.21% |
10,582
+2
| +0% | +$222 |
|
|
SJI
88
DELISTED
South Jersey Industries, Inc.
SJI
| $1.17M | 0.21% |
33,937
+775
| +2% | +$26.8K |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $1.16M | 0.21% |
18,260
-1,224
| -6% | -$78K |
|
90
Boeing
BA
$176B
| $1.15M | 0.2% |
4,508
+729
| +19% | +$185K |
|
91
Altria Group
MO
$112B
| $1.12M | 0.2% |
17,574
+2,162
| +14% | +$137K |
|
92
Essential Utilities
WTRG
$10.8B
| $1.11M | 0.2% |
33,333
-126
| -0.4% | -$4.18K |
|
93
Mettler-Toledo International
MTD
$26.1B
| $1.09M | 0.19% |
1,734
-14
| -0.8% | -$8.77K |
|
94
CVS Health
CVS
$93B
| $1.08M | 0.19% |
13,260
-296
| -2% | -$24.1K |
|
95
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.07M | 0.19% |
78,880
+2,600
| +3% | +$35.1K |
|
96
Procter & Gamble
PG
$370B
| $1.05M | 0.19% |
11,507
-807
| -7% | -$73.4K |
|
97
Kraft Heinz
KHC
$31.9B
| $1.05M | 0.19% |
13,482
-802
| -6% | -$62.2K |
|
|
98
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
0
| – | -$979K |
|
99
BP
BP
$88.8B
| $1.01M | 0.18% |
29,213
-818
| -3% | -$28.3K |
|
|
BSCI
100
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1M | 0.18% |
47,223
+2,988
| +7% | +$63.3K |
|