FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+6.88%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$155M
AUM Growth
+$155M
(+14%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
821
New
177
Increased
179
Reduced
99
Closed
70
Top Buys
| 1 |
Invesco S&P Spin-Off ETF
CSD
|
$3.24M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.64M |
| 3 |
Invesco QQQ Trust
QQQ
|
$601K |
| 4 |
GE Aerospace
GE
|
$552K |
| 5 |
ARG
AIRGAS INC
ARG
|
$505K |
Top Sells
| 1 |
TotalEnergies
TTE
|
$776K |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$464K |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$352K |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$207K |
| 5 |
FedEx
FDX
|
$203K |
Sector Composition
| 1 | Financials | 8.31% |
| 2 | Healthcare | 6.91% |
| 3 | Technology | 6.06% |
| 4 | Energy | 5.93% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $9.74M | 6.29% | 87,836 +4,195 | +5% | +$465K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.5M | 6.14% | 145,084 +5,629 | +4% | +$369K |
|
3
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $6.93M | 4.47% | 157,818 +2,329 | +1% | +$102K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.74M | 3.71% | 57,555 +16,470 | +40% | +$1.64M |
|
5
Global X SuperDividend ETF
SDIV
$970M
| $5.46M | 3.52% | 239,017 -4,972 | -2% | -$113K |
|
|
6
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $4.72M | 3.05% | 91,127 -8,963 | -9% | -$464K |
|
|
7
GE Aerospace
GE
$292B
| $3.91M | 2.52% | 163,650 +23,132 | +16% | +$552K |
|
|
8
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $3.24M | 2.09% | +79,210 | New | +$3.24M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.21M | 2.07% | 28,242 +1,260 | +5% | +$143K |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $2.83M | 1.83% | 42,696 -496 | -1% | -$32.9K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.8M | 1.81% | 32,276 +416 | +1% | +$36.1K |
|
12
Apple
AAPL
$3.45T
| $2.78M | 1.8% | 5,823 +325 | +6% | +$155K |
|
13
Kinder Morgan
KMI
$60B
| $2.43M | 1.57% | 67,936 -1,344 | -2% | -$48K |
|
|
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.3M | 1.48% | 51,656 +2,137 | +4% | +$95K |
|
15
BCE
BCE
$23.3B
| $2.18M | 1.41% | 50,961 +6,259 | +14% | +$268K |
|
16
Novartis
NVS
$245B
| $1.75M | 1.13% | 22,807 +281 | +1% | +$21.5K |
|
|
ESGR
17
DELISTED
Enstar Group
ESGR
| $1.64M | 1.06% | 12,000 +1,000 | +9% | +$137K |
|
18
Verizon
VZ
$186B
| $1.64M | 1.06% | 35,085 +1,742 | +5% | +$81.2K |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.62M | 1.04% | 42,543 +1,255 | +3% | +$47.7K |
|
20
Exxon Mobil
XOM
$487B
| $1.6M | 1.03% | 18,508 +175 | +1% | +$15.1K |
|
21
PepsiCo
PEP
$204B
| $1.5M | 0.97% | 18,807 +246 | +1% | +$19.6K |
|
22
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $1.48M | 0.96% | 30,893 +807 | +3% | +$38.8K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.39M | 0.9% | 9,925 | – | – |
|
|
ARG
24
DELISTED
AIRGAS INC
ARG
| $1.36M | 0.88% | 12,807 +4,762 | +59% | +$505K |
|
25
Jefferies Financial Group
JEF
$13.4B
| $1.3M | 0.84% | 47,625 +9,250 | +24% | +$252K |
|