FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+2.76%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$258M
AUM Growth
+$258M
(+13%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
1,092
New
156
Increased
297
Reduced
152
Closed
171
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.67M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
$729K |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$613K |
| 4 |
Diageo
DEO
|
$583K |
| 5 |
Unilever
UL
|
$580K |
Sector Composition
| 1 | Healthcare | 8.18% |
| 2 | Financials | 7.24% |
| 3 | Technology | 6.21% |
| 4 | Energy | 5.65% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.1M | 5.84% | 185,996 +12,807 | +7% | +$1.04M |
|
2
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $11.6M | 4.5% | 215,263 +3,027 | +1% | +$163K |
|
|
3
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $10.4M | 4.05% | 78,754 -4,624 | -6% | -$613K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.95M | 3.08% | 67,359 +2,850 | +4% | +$336K |
|
5
Cambria Global Asset Allocation ETF
GAA
$58.3M
| $7.66M | 2.97% | +307,216 | New | +$7.66M |
|
6
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $6.76M | 2.62% | 142,268 +41 | +0% | +$1.95K |
|
7
Apple
AAPL
$3.45T
| $6.16M | 2.39% | 49,498 +4,314 | +10% | +$537K |
|
8
GE Aerospace
GE
$292B
| $5.46M | 2.12% | 220,238 -17,728 | -7% | -$440K |
|
9
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $5.43M | 2.1% | 50,260 +12,864 | +34% | +$1.39M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.39M | 2.09% | 37,379 +694 | +2% | +$100K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.32M | 1.67% | 42,930 +924 | +2% | +$93K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.92M | 1.52% | 94,562 +8,051 | +9% | +$334K |
|
13
Global X SuperDividend ETF
SDIV
$970M
| $3.86M | 1.5% | 166,971 -12,406 | -7% | -$287K |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $3.74M | 1.45% | 47,969 +1,204 | +3% | +$93.8K |
|
15
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.7M | 1.43% | 77,408 +672 | +0.9% | +$32.1K |
|
16
Exxon Mobil
XOM
$487B
| $3.04M | 1.18% | 35,814 +3,256 | +10% | +$277K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.02M | 1.17% | 125,315 +3,838 | +3% | +$92.5K |
|
18
Verizon
VZ
$186B
| $3M | 1.16% | 61,782 +1,122 | +2% | +$54.6K |
|
|
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.77M | 1.07% | 64,764 +2,375 | +4% | +$102K |
|
20
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.69M | 1.04% | 89,612 +75,211 | +522% | +$2.26M |
|
21
WisdomTree US MidCap Fund
EZM
$818M
| $2.4M | 0.93% | 24,825 +6,040 | +32% | +$583K |
|
22
Novartis
NVS
$245B
| $2.39M | 0.92% | 24,196 +169 | +0.7% | +$16.7K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $2.33M | 0.9% | 77,079 +70,438 | +1,061% | +$2.13M |
|
24
BCE
BCE
$23.3B
| $2.2M | 0.85% | 51,936 -2,200 | -4% | -$93.2K |
|
25
PepsiCo
PEP
$204B
| $2.12M | 0.82% | 22,138 +1,282 | +6% | +$123K |
|