FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
-1.68%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$204M
AUM Growth
-$2.93M
(-1.4%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
1,002
New
115
Increased
227
Reduced
137
Closed
121
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.71M |
| 2 |
Allete
ALE
|
+$2.56M |
| 3 |
BHI
Baker Hughes
BHI
|
+$2.44M |
| 4 |
Annaly Capital Management
NLY
|
+$2.08M |
| 5 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$1.29M |
Top Sells
| 1 |
BCE
BCE
|
+$2.56M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.19M |
| 3 |
BP
BP
|
+$1.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.15M |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$1.1M |
Sector Composition
| 1 | Financials | 8.66% |
| 2 | Energy | 7.68% |
| 3 | Healthcare | 7.58% |
| 4 | Technology | 6.82% |
| 5 | Industrials | 5.99% |
