FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+4.75%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$207M
AUM Growth
+$207M
(+24%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
17.85%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
885
New
711
Increased
81
Reduced
42
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.8M |
| 2 |
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
|
$581K |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$512K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$485K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$430K |
Top Sells
| 1 |
APA Corp
APA
|
$232K |
| 2 |
RH
RH
|
$135K |
| 3 |
Exxon Mobil
XOM
|
$119K |
| 4 |
Wolverine World Wide
WWW
|
$86.6K |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$78.1K |
Sector Composition
| 1 | Financials | 7.82% |
| 2 | Energy | 7.55% |
| 3 | Healthcare | 7.54% |
| 4 | Technology | 6.32% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.7M | 6.11% | 164,926 +1,129 | +0.7% | +$86.6K |
|
2
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $12.7M | 6.11% | 100,913 +497 | +0.5% | +$62.3K |
|
3
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $10.2M | 4.95% | 188,594 +4,816 | +3% | +$262K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.34M | 3.54% | 65,508 +1,051 | +2% | +$118K |
|
5
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $6.25M | 3.02% | 134,990 +7,415 | +6% | +$343K |
|
6
GE Aerospace
GE
$292B
| $5.51M | 2.66% | 209,817 +4,947 | +2% | +$130K |
|
7
Global X SuperDividend ETF
SDIV
$970M
| $4.99M | 2.41% | 191,475 -1,332 | -0.7% | -$34.7K |
|
|
8
Apple
AAPL
$3.45T
| $4.52M | 2.18% | 48,652 +40,918 | +529% | +$3.8M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.35M | 2.1% | 34,364 +200 | +0.6% | +$25.3K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.17M | 2.01% | 39,890 +203 | +0.5% | +$21.2K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $3.56M | 1.72% | 46,226 +1,020 | +2% | +$78.5K |
|
|
12
Exxon Mobil
XOM
$487B
| $3.15M | 1.52% | 31,278 -1,180 | -4% | -$119K |
|
|
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.97M | 1.43% | 58,787 +8,523 | +17% | +$430K |
|
14
BCE
BCE
$23.3B
| $2.56M | 1.23% | 56,382 -422 | -0.7% | -$19.1K |
|
15
Verizon
VZ
$186B
| $2.49M | 1.2% | 50,964 +1,348 | +3% | +$66K |
|
16
Novartis
NVS
$245B
| $2.19M | 1.06% | 24,211 +50 | +0.2% | +$4.53K |
|
|
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.19M | 1.06% | 41,837 -1,406 | -3% | -$73.6K |
|
18
BP
BP
$90.8B
| $1.85M | 0.89% | 35,101 +2,750 | +9% | +$145K |
|
19
PepsiCo
PEP
$204B
| $1.81M | 0.87% | 20,201 +365 | +2% | +$32.6K |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.75M | 0.84% | 10,394 +832 | +9% | +$140K |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.72M | 0.83% | 10,600 | – | – |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.7M | 0.82% | 44,342 -1,143 | -3% | -$43.8K |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.69M | 0.81% | 42,236 -1,950 | -4% | -$77.8K |
|
|
ESGR
24
DELISTED
Enstar Group
ESGR
| $1.66M | 0.8% | 11,000 | – | – |
|
25
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $1.54M | 0.74% | 15,839 +1,476 | +10% | +$143K |
|