FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
-0.12%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$277M
AUM Growth
+$277M
(+7.3%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
1,256
New
339
Increased
239
Reduced
228
Closed
56
Top Buys
Top Sells
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$1.63M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$1.28M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.04M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$617K |
| 5 |
Global X SuperDividend ETF
SDIV
|
$567K |
Sector Composition
| 1 | Healthcare | 8.75% |
| 2 | Financials | 7.11% |
| 3 | Technology | 5.74% |
| 4 | Energy | 4.98% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.3M | 5.49% | 191,384 +5,388 | +3% | +$430K |
|
2
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $11.6M | 4.16% | 216,264 +1,001 | +0.5% | +$53.6K |
|
3
Cambria Global Asset Allocation ETF
GAA
$58.3M
| $11.2M | 4.02% | 452,642 +145,426 | +47% | +$3.59M |
|
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $10.3M | 3.69% | 77,605 -1,149 | -1% | -$152K |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $8.65M | 3.11% | 283,734 +206,655 | +268% | +$6.3M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.04M | 2.89% | 68,179 +820 | +1% | +$96.7K |
|
7
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $6.73M | 2.42% | 146,816 +4,548 | +3% | +$209K |
|
8
Apple
AAPL
$3.45T
| $6.62M | 2.38% | 52,739 +3,241 | +7% | +$407K |
|
9
GE Aerospace
GE
$292B
| $5.62M | 2.02% | 211,568 -8,670 | -4% | -$230K |
|
10
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $5.02M | 1.8% | 47,440 -2,820 | -6% | -$298K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.66M | 1.68% | 34,262 -3,117 | -8% | -$424K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.14M | 1.49% | 42,522 -408 | -1% | -$39.8K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.88M | 1.4% | 93,824 -738 | -0.8% | -$30.6K |
|
14
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $3.72M | 1.34% | 125,040 +35,428 | +40% | +$1.05M |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $3.64M | 1.31% | 48,421 +452 | +0.9% | +$34K |
|
16
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.58M | 1.29% | 75,253 -2,155 | -3% | -$103K |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.52M | 1.27% | 70,123 +30,571 | +77% | +$1.54M |
|
|
18
Global X SuperDividend ETF
SDIV
$970M
| $3.13M | 1.13% | 141,375 -25,596 | -15% | -$567K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.98M | 1.07% | 122,221 -3,094 | -2% | -$75.4K |
|
20
Exxon Mobil
XOM
$487B
| $2.93M | 1.05% | 35,188 -626 | -2% | -$52.1K |
|
21
WisdomTree US MidCap Fund
EZM
$818M
| $2.87M | 1.03% | 30,227 +5,402 | +22% | +$513K |
|
22
Verizon
VZ
$186B
| $2.86M | 1.03% | 61,280 -502 | -0.8% | -$23.4K |
|
|
ESGR
23
DELISTED
Enstar Group
ESGR
| $2.48M | 0.89% | 16,000 +4,000 | +33% | +$620K |
|
24
Novartis
NVS
$245B
| $2.38M | 0.85% | 24,195 -1 | -0% | -$98 |
|
25
AbbVie
ABBV
$372B
| $2.15M | 0.77% | 31,944 +15,017 | +89% | +$1.01M |
|