FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+2.13%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$167M
AUM Growth
+$167M
(-2.1%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
165
New
13
Increased
51
Reduced
64
Closed
16
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$550K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$448K |
| 3 |
Apple
AAPL
|
$420K |
| 4 |
iShares US Industrials ETF
IYJ
|
$411K |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$410K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.46M |
| 2 |
Global X SuperDividend ETF
SDIV
|
$2.14M |
| 3 |
GENT
GENTIUM SPA ADS
GENT
|
$571K |
| 4 |
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
|
$571K |
| 5 |
Vodafone
VOD
|
$470K |
Sector Composition
| 1 | Financials | 8.24% |
| 2 | Energy | 6.99% |
| 3 | Healthcare | 6.95% |
| 4 | Technology | 6.37% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $12.4M | 7.41% | 100,416 -1,044 | -1% | -$129K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12M | 7.14% | 163,797 +2,632 | +2% | +$192K |
|
3
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $9.45M | 5.65% | 183,778 +1,078 | +0.6% | +$55.4K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.1M | 4.24% | 64,457 -789 | -1% | -$86.9K |
|
5
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $5.79M | 3.46% | 127,575 +5,789 | +5% | +$263K |
|
6
GE Aerospace
GE
$292B
| $5.3M | 3.17% | 204,870 +4,710 | +2% | +$122K |
|
|
7
Global X SuperDividend ETF
SDIV
$970M
| $4.73M | 2.83% | 192,807 -87,215 | -31% | -$2.14M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.27M | 2.55% | 34,164 +4,399 | +15% | +$550K |
|
|
9
Apple
AAPL
$3.45T
| $4.15M | 2.48% | 7,734 +783 | +11% | +$420K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.9M | 2.33% | 39,687 -764 | -2% | -$75K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $3.32M | 1.98% | 45,206 -297 | -0.7% | -$21.8K |
|
12
Exxon Mobil
XOM
$487B
| $3.17M | 1.9% | 32,458 -2,202 | -6% | -$215K |
|
13
BCE
BCE
$23.3B
| $2.45M | 1.46% | 56,804 -3,295 | -5% | -$142K |
|
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.43M | 1.45% | 50,264 +7,520 | +18% | +$364K |
|
15
Verizon
VZ
$186B
| $2.36M | 1.41% | 49,616 +5,900 | +13% | +$281K |
|
16
Novartis
NVS
$245B
| $2.05M | 1.23% | 24,161 | – | – |
|
|
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.01M | 1.2% | 43,243 -7,106 | -14% | -$331K |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.73M | 1.03% | 44,186 +321 | +0.7% | +$12.5K |
|
19
PepsiCo
PEP
$204B
| $1.66M | 0.99% | 19,836 -206 | -1% | -$17.2K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.65M | 0.99% | 45,485 -1,812 | -4% | -$65.9K |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.64M | 0.98% | 10,600 -100 | -0.9% | -$15.5K |
|
|
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.57M | 0.94% | 9,562 +2,727 | +40% | +$448K |
|
23
BP
BP
$90.8B
| $1.56M | 0.93% | 32,351 +256 | +0.8% | +$12.3K |
|
|
ESGR
24
DELISTED
Enstar Group
ESGR
| $1.5M | 0.9% | 11,000 | – | – |
|
25
AT&T
T
$209B
| $1.39M | 0.83% | 39,583 -1,585 | -4% | -$55.6K |
|