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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$8.54M 6.28% +139,455 New +$8.54M
RFG icon
2
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$8.47M 6.23% +83,641 New +$8.47M
RPV icon
3
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$6.3M 4.63% +155,489 New +$6.3M
SDIV icon
4
Global X SuperDividend ETF
SDIV
$970M
$5.21M 3.83% +243,989 New +$5.21M
DEM icon
5
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$4.82M 3.55% +100,090 New +$4.82M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.72M 2.74% +41,085 New +$3.72M
GE icon
7
GE Aerospace
GE
$292B
$3.26M 2.4% +140,518 New +$3.26M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.02M 2.22% +26,982 New +$3.02M
DVY icon
9
iShares Select Dividend ETF
DVY
$20.8B
$2.77M 2.03% +43,192 New +$2.77M
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$2.74M 2.02% +31,860 New +$2.74M
KMI icon
11
Kinder Morgan
KMI
$60B
$2.64M 1.94% +69,280 New +$2.64M
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.31M 1.7% +49,519 New +$2.31M
AAPL icon
13
Apple
AAPL
$3.45T
$2.18M 1.61% +5,498 New +$2.18M
BCE icon
14
BCE
BCE
$23.3B
$1.82M 1.34% +44,702 New +$1.82M
VZ icon
15
Verizon
VZ
$186B
$1.67M 1.23% +33,343 New +$1.67M
XOM icon
16
Exxon Mobil
XOM
$487B
$1.66M 1.22% +18,333 New +$1.66M
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.63M 1.2% +41,288 New +$1.63M
NVS icon
18
Novartis
NVS
$245B
$1.59M 1.17% +22,526 New +$1.59M
REZ icon
19
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$1.53M 1.13% +30,086 New +$1.53M
PEP icon
20
PepsiCo
PEP
$204B
$1.51M 1.11% +18,561 New +$1.51M
ESGR
21
DELISTED
Enstar Group
ESGR
$1.46M 1.08% +11,000 New +$1.46M
XLU icon
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.42M 1.04% +37,567 New +$1.42M
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.29M 0.95% +9,925 New +$1.29M
MDY icon
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.22M 0.9% +5,797 New +$1.22M
GLD icon
25
SPDR Gold Trust
GLD
$107B
$1.22M 0.9% +10,189 New +$1.22M
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