FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+5.09%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$249M
AUM Growth
+$249M
(+5%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
231
New
30
Increased
78
Reduced
83
Closed
18
Top Buys
Top Sells
| 1 |
Cambria Global Asset Allocation ETF
GAA
|
$6.48M |
| 2 |
Invesco S&P Spin-Off ETF
CSD
|
$2.48M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.09M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$889K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$838K |
Sector Composition
| 1 | Healthcare | 8.01% |
| 2 | Financials | 7.16% |
| 3 | Communication Services | 5.38% |
| 4 | Technology | 5.3% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
126
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $419K | 0.17% |
14,468
-7,457
| -34% | -$216K |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $416K | 0.17% |
4,755
-2,074
| -30% | -$181K |
|
128
iShares Russell 2000 ETF
IWM
$66.5B
| $413K | 0.17% |
3,671
-6
| -0.2% | -$675 |
|
129
Capital One
COF
$140B
| $410K | 0.16% |
10,176
| – | – |
|
130
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $409K | 0.16% |
+7,858
| New | +$409K |
|
131
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $408K | 0.16% |
7,723
-1,836
| -19% | -$97K |
|
|
ATHN
132
DELISTED
Athenahealth, Inc.
ATHN
| $408K | 0.16% |
+2,533
| New | +$408K |
|
133
Energy Select Sector SPDR Fund
XLE
$27.1B
| $405K | 0.16% |
6,720
+1,389
| +26% | +$83.7K |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $401K | 0.16% |
2,880
+79
| +3% | +$11K |
|
135
Procter & Gamble
PG
$368B
| $401K | 0.16% |
5,049
+104
| +2% | +$8.26K |
|
136
Novo Nordisk
NVO
$253B
| $397K | 0.16% |
6,843
| – | – |
|
137
iShares MSCI Emerging Markets ETF
EEM
$19B
| $387K | 0.16% |
12,023
-1,195
| -9% | -$38.5K |
|
138
Vanguard Total Bond Market
BND
$134B
| $384K | 0.15% |
4,756
+747
| +19% | +$60.3K |
|
139
CSX Corp
CSX
$59.7B
| $383K | 0.15% |
14,760
-2,545
| -15% | -$66K |
|
140
Costco
COST
$419B
| $378K | 0.15% |
2,342
+50
| +2% | +$8.07K |
|
141
iShares MSCI EAFE ETF
EFA
$65.4B
| $378K | 0.15% |
6,436
-1,300
| -17% | -$76.4K |
|
|
DYAX
142
DELISTED
DYAX CORPORATION
DYAX
| $376K | 0.15% |
+10,000
| New | +$376K |
|
143
Biogen
BIIB
$20.7B
| $369K | 0.15% |
1,204
+159
| +15% | +$48.7K |
|
144
Enterprise Products Partners
EPD
$68.9B
| $360K | 0.14% |
14,078
-1,432
| -9% | -$36.6K |
|
145
RTX Corp
RTX
$211B
| $358K | 0.14% |
3,724
-461
| -11% | -$44.3K |
|
146
Global X SuperDividend ETF
SDIV
$952M
| $350K | 0.14% |
17,745
-37,643
| -68% | -$742K |
|
|
ANAC
147
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $340K | 0.14% |
3,013
-2,987
| -50% | -$337K |
|
148
Lockheed Martin
LMT
$105B
| $339K | 0.14% |
1,561
+36
| +2% | +$7.82K |
|
149
TJX Companies
TJX
$155B
| $327K | 0.13% |
4,612
+265
| +6% | +$18.8K |
|
150
Blackstone
BX
$130B
| $324K | 0.13% |
11,085
-7,800
| -41% | -$228K |
|