FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
-6.63%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$237M
AUM Growth
+$237M
(-14%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
1,210
New
9
Increased
105
Reduced
65
Closed
979
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$3.88M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.74M |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$1.42M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.29M |
| 5 |
Realty Income
O
|
$1.29M |
Top Sells
| 1 |
Global X SuperDividend ETF
SDIV
|
$1.69M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$976K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$704K |
| 4 |
Invesco S&P Spin-Off ETF
CSD
|
$565K |
| 5 |
TotalEnergies
TTE
|
$540K |
Sector Composition
| 1 | Healthcare | 8.23% |
| 2 | Financials | 7.17% |
| 3 | Technology | 5.49% |
| 4 | Communication Services | 5.02% |
| 5 | Energy | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.4M | 5.65% | 181,818 -9,566 | -5% | -$704K |
|
2
Cambria Global Asset Allocation ETF
GAA
$58.3M
| $9.91M | 4.18% | 430,480 -22,162 | -5% | -$510K |
|
3
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $9.82M | 4.14% | 205,421 -10,843 | -5% | -$518K |
|
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $9.56M | 4.04% | 77,371 -234 | -0.3% | -$28.9K |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $8.94M | 3.77% | 326,675 +42,941 | +15% | +$1.18M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.57M | 3.19% | 71,025 +2,846 | +4% | +$303K |
|
7
Apple
AAPL
$3.45T
| $6.42M | 2.71% | 58,201 +5,462 | +10% | +$602K |
|
8
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $5.6M | 2.36% | 52,684 +5,244 | +11% | +$557K |
|
9
GE Aerospace
GE
$292B
| $5.39M | 2.27% | 213,650 +2,082 | +1% | +$52.5K |
|
|
10
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $5.03M | 2.12% | 132,009 -14,807 | -10% | -$565K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.52M | 1.91% | 34,675 +413 | +1% | +$53.8K |
|
|
12
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $4.39M | 1.85% | 56,741 +50,136 | +759% | +$3.88M |
|
13
Johnson & Johnson
JNJ
$427B
| $4.25M | 1.79% | 45,491 +2,969 | +7% | +$277K |
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.83M | 1.61% | 82,501 +12,378 | +18% | +$574K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.63M | 1.53% | 91,932 -1,892 | -2% | -$74.7K |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $3.34M | 1.41% | 45,914 -2,507 | -5% | -$182K |
|
17
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.25M | 1.37% | 72,772 -2,481 | -3% | -$111K |
|
18
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $3.2M | 1.35% | 117,265 -7,775 | -6% | -$212K |
|
19
Verizon
VZ
$186B
| $2.9M | 1.22% | 66,690 +5,410 | +9% | +$235K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.85M | 1.2% | 125,703 +3,482 | +3% | +$78.9K |
|
21
Exxon Mobil
XOM
$487B
| $2.82M | 1.19% | 37,855 +2,667 | +8% | +$198K |
|
22
WisdomTree US MidCap Fund
EZM
$818M
| $2.62M | 1.11% | 30,469 +242 | +0.8% | +$20.8K |
|
|
ESGR
23
DELISTED
Enstar Group
ESGR
| $2.4M | 1.01% | 16,000 | – | – |
|
|
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.39M | 1.01% | 45,922 +24,764 | +117% | +$1.29M |
|
25
Novartis
NVS
$245B
| $2.3M | 0.97% | 24,973 +778 | +3% | +$71.5K |
|