FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+0.27%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
644
New
644
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.45% |
| 2 | Healthcare | 7.28% |
| 3 | Energy | 6.89% |
| 4 | Technology | 5.95% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $1.15M | 0.85% |
+11,635
| New | +$1.15M |
|
27
Jefferies Financial Group
JEF
$13.2B
| $1M | 0.74% |
+38,375
| New | +$1M |
|
28
Technology Select Sector SPDR Fund
XLK
$83.6B
| $980K | 0.72% |
+32,081
| New | +$980K |
|
29
Automatic Data Processing
ADP
$121B
| $958K | 0.7% |
+13,901
| New | +$958K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $918K | 0.68% |
+5,736
| New | +$918K |
|
31
Duke Energy
DUK
$94.5B
| $909K | 0.67% |
+13,461
| New | +$909K |
|
32
Chevron
CVX
$318B
| $874K | 0.64% |
+7,350
| New | +$874K |
|
33
Invesco Financial Preferred ETF
PGF
$796M
| $847K | 0.62% |
+47,450
| New | +$847K |
|
34
AT&T
T
$208B
| $837K | 0.62% |
+23,682
| New | +$837K |
|
35
Alerian MLP ETF
AMLP
$10.6B
| $827K | 0.61% |
+46,177
| New | +$827K |
|
36
iShares Global Healthcare ETF
IXJ
$3.82B
| $820K | 0.6% |
+11,025
| New | +$820K |
|
37
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $819K | 0.6% |
+19,214
| New | +$819K |
|
38
ConocoPhillips
COP
$118B
| $789K | 0.58% |
+13,115
| New | +$789K |
|
39
TotalEnergies
TTE
$135B
| $776K | 0.57% |
+15,882
| New | +$776K |
|
|
ARG
40
DELISTED
AIRGAS INC
ARG
| $768K | 0.56% |
+8,045
| New | +$768K |
|
41
IBM
IBM
$227B
| $756K | 0.56% |
+3,960
| New | +$756K |
|
42
Qualcomm
QCOM
$170B
| $743K | 0.55% |
+12,190
| New | +$743K |
|
43
Loews
L
$20.1B
| $742K | 0.55% |
+16,746
| New | +$742K |
|
44
Microsoft
MSFT
$3.76T
| $738K | 0.54% |
+21,408
| New | +$738K |
|
|
DHC
45
Diversified Healthcare Trust
DHC
$903M
| $699K | 0.51% |
+26,941
| New | +$699K |
|
46
Toronto Dominion Bank
TD
$128B
| $691K | 0.51% |
+8,588
| New | +$691K |
|
47
Vodafone
VOD
$28.2B
| $680K | 0.5% |
+23,761
| New | +$680K |
|
48
Merck
MRK
$210B
| $675K | 0.5% |
+14,492
| New | +$675K |
|
|
OAK
49
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $645K | 0.47% |
+12,150
| New | +$645K |
|
|
CCIH
50
DELISTED
Chinacache International Holdings Ltd
CCIH
| $608K | 0.45% |
+150,000
| New | +$608K |
|