FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+3.66%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$229M
AUM Growth
+$229M
(+12%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
1,092
New
200
Increased
278
Reduced
176
Closed
155
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.87M |
| 2 |
BCE
BCE
|
$2.48M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.15M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.62M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$1.59M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$4.03M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.78M |
| 3 |
BHI
Baker Hughes
BHI
|
$3.11M |
| 4 |
Allete
ALE
|
$2.65M |
| 5 |
Baidu
BIDU
|
$1.3M |
Sector Composition
| 1 | Healthcare | 8.48% |
| 2 | Financials | 7.85% |
| 3 | Technology | 6.58% |
| 4 | Industrials | 5.87% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.9M | 6.06% | 173,189 +9,870 | +6% | +$790K |
|
2
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $11.7M | 5.1% | 212,236 +19,886 | +10% | +$1.09M |
|
3
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $10.2M | 4.44% | 83,378 -8,546 | -9% | -$1.04M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.36M | 3.21% | 64,509 +799 | +1% | +$91.1K |
|
5
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $6.37M | 2.78% | 142,227 +837 | +0.6% | +$37.5K |
|
6
GE Aerospace
GE
$292B
| $6.01M | 2.63% | 237,966 +25,432 | +12% | +$643K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.51M | 2.41% | 36,685 -25,190 | -41% | -$3.78M |
|
8
Apple
AAPL
$3.45T
| $4.99M | 2.18% | 45,184 -729 | -2% | -$80.5K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.39M | 1.92% | 42,006 +1,567 | +4% | +$164K |
|
10
Global X SuperDividend ETF
SDIV
$970M
| $4.14M | 1.81% | 179,377 -7,444 | -4% | -$172K |
|
|
11
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $3.91M | 1.71% | 37,396 +15,252 | +69% | +$1.59M |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $3.71M | 1.62% | 46,765 +215 | +0.5% | +$17.1K |
|
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.6M | 1.57% | 76,736 +13,745 | +22% | +$644K |
|
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.58M | 1.56% | 86,511 +39,080 | +82% | +$1.62M |
|
15
Exxon Mobil
XOM
$487B
| $3.01M | 1.31% | 32,558 +1,109 | +4% | +$103K |
|
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3M | 1.31% | 121,477 +86,851 | +251% | +$2.15M |
|
|
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.87M | 1.25% | +62,389 | New | +$2.87M |
|
18
Verizon
VZ
$186B
| $2.84M | 1.24% | 60,660 +6,625 | +12% | +$310K |
|
|
19
BCE
BCE
$23.3B
| $2.48M | 1.08% | +54,136 | New | +$2.48M |
|
20
Novartis
NVS
$245B
| $2.23M | 0.97% | 24,027 +75 | +0.3% | +$6.95K |
|
21
PepsiCo
PEP
$204B
| $1.97M | 0.86% | 20,856 +639 | +3% | +$60.4K |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.76M | 0.77% | 10,543 -100 | -0.9% | -$16.7K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – | 0 | – | – |
|
24
WisdomTree US MidCap Fund
EZM
$818M
| $1.74M | 0.76% | 18,785 +8,625 | +85% | +$799K |
|
|
ESGR
25
DELISTED
Enstar Group
ESGR
| $1.68M | 0.73% | 11,000 | – | – |
|