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
DE icon
126
Deere & Co
DE
$127B
$163K 0.12%
+2,000
New +$163K
PSEC icon
127
Prospect Capital
PSEC
$1.34B
$162K 0.12%
+15,000
New +$162K
EWZ icon
128
iShares MSCI Brazil ETF
EWZ
$5.35B
$161K 0.12%
+3,665
New +$161K
KMB icon
129
Kimberly-Clark
KMB
$42.5B
$160K 0.12%
+1,705
New +$160K
QQQ icon
130
Invesco QQQ Trust
QQQ
$364B
$156K 0.11%
+2,169
New +$156K
CAT icon
131
Caterpillar
CAT
$194B
$154K 0.11%
+1,861
New +$154K
OEF icon
132
iShares S&P 100 ETF
OEF
$22.1B
$150K 0.11%
+2,105
New +$150K
LH icon
133
Labcorp
LH
$22.8B
$150K 0.11%
+1,746
New +$150K
RTX icon
134
RTX Corp
RTX
$212B
$149K 0.11%
+2,536
New +$149K
LIFE
135
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$148K 0.11%
+2,000
New +$148K
DVYE icon
136
iShares Emerging Markets Dividend ETF
DVYE
$902M
$148K 0.11%
+3,100
New +$148K
BPL
137
DELISTED
Buckeye Partners, L.P.
BPL
$147K 0.11%
+2,099
New +$147K
FTK icon
138
Flotek Industries
FTK
$343M
$144K 0.11%
+1,333
New +$144K
NGG icon
139
National Grid
NGG
$68B
$143K 0.11%
+2,568
New +$143K
CLX icon
140
Clorox
CLX
$15B
$141K 0.1%
+1,718
New +$141K
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$140K 0.1%
+1,240
New +$140K
VGK icon
142
Vanguard FTSE Europe ETF
VGK
$26.6B
$138K 0.1%
+2,875
New +$138K
AEP icon
143
American Electric Power
AEP
$58.8B
$136K 0.1%
+3,019
New +$136K
XLY icon
144
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$131K 0.1%
+2,337
New +$131K
UNP icon
145
Union Pacific
UNP
$132B
$128K 0.09%
+1,662
New +$128K
IYR icon
146
iShares US Real Estate ETF
IYR
$3.7B
$127K 0.09%
+1,907
New +$127K
XLE icon
147
Energy Select Sector SPDR Fund
XLE
$27.1B
$124K 0.09%
+1,570
New +$124K
PG icon
148
Procter & Gamble
PG
$370B
$124K 0.09%
+1,608
New +$124K
IYJ icon
149
iShares US Industrials ETF
IYJ
$1.71B
$123K 0.09%
+2,970
New +$123K
MA icon
150
Mastercard
MA
$536B
$122K 0.09%
+2,140
New +$122K
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6
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