FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+8.33%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$171M
AUM Growth
+$171M
(+10%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
761
New
10
Increased
108
Reduced
23
Closed
609
Top Buys
| 1 |
Invesco S&P Spin-Off ETF
CSD
|
$1.92M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$1.68M |
| 3 |
Exxon Mobil
XOM
|
$1.63M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.24M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$1.23M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.29M |
| 2 |
Kinder Morgan
KMI
|
$1.16M |
| 3 |
CCIH
Chinacache International Holdings Ltd
CCIH
|
$1.11M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$758K |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
$739K |
Sector Composition
| 1 | Financials | 7.79% |
| 2 | Energy | 7.16% |
| 3 | Healthcare | 6.46% |
| 4 | Technology | 6.38% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $12.5M | 7.31% | 101,460 +13,624 | +16% | +$1.68M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.5M | 6.72% | 161,165 +16,081 | +11% | +$1.15M |
|
|
3
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $9.09M | 5.32% | 182,700 +24,882 | +16% | +$1.24M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.12M | 4.17% | 65,246 +7,691 | +13% | +$839K |
|
5
Global X SuperDividend ETF
SDIV
$970M
| $6.57M | 3.84% | 280,022 +41,005 | +17% | +$962K |
|
6
GE Aerospace
GE
$292B
| $5.61M | 3.28% | 200,160 +36,510 | +22% | +$1.02M |
|
|
7
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $5.48M | 3.21% | 121,786 +42,576 | +54% | +$1.92M |
|
8
Apple
AAPL
$3.45T
| $3.9M | 2.28% | 6,951 +1,128 | +19% | +$633K |
|
|
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $3.89M | 2.28% | 76,273 -14,854 | -16% | -$758K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.71M | 2.17% | 40,451 +8,175 | +25% | +$749K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.53M | 2.06% | 29,765 +1,523 | +5% | +$181K |
|
|
12
Exxon Mobil
XOM
$487B
| $3.51M | 2.05% | 34,660 +16,152 | +87% | +$1.63M |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $3.25M | 1.9% | 45,503 +2,807 | +7% | +$200K |
|
14
BCE
BCE
$23.3B
| $2.6M | 1.52% | 60,099 +9,138 | +18% | +$396K |
|
|
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.33M | 1.37% | 50,349 -1,307 | -3% | -$60.6K |
|
16
Verizon
VZ
$186B
| $2.15M | 1.26% | 43,716 +8,631 | +25% | +$424K |
|
17
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2M | 1.17% | 42,744 +14,746 | +53% | +$689K |
|
18
Novartis
NVS
$245B
| $1.94M | 1.14% | 24,161 +1,354 | +6% | +$109K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.69M | 0.99% | 47,297 +9,517 | +25% | +$340K |
|
20
PepsiCo
PEP
$204B
| $1.66M | 0.97% | 20,042 +1,235 | +7% | +$102K |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.62M | 0.95% | 43,865 +1,322 | +3% | +$48.7K |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.61M | 0.94% | 10,700 +775 | +8% | +$116K |
|
23
BP
BP
$90.8B
| $1.56M | 0.91% | 32,095 +15,747 | +96% | +$765K |
|
|
ESGR
24
DELISTED
Enstar Group
ESGR
| $1.53M | 0.89% | 11,000 -1,000 | -8% | -$139K |
|
25
AT&T
T
$209B
| $1.45M | 0.85% | 41,168 +10,235 | +33% | +$360K |
|