FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+4.75%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$207M
AUM Growth
+$207M
(+24%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
17.85%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
885
New
711
Increased
81
Reduced
42
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.8M |
| 2 |
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
|
$581K |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$512K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$485K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$430K |
Top Sells
| 1 |
APA Corp
APA
|
$232K |
| 2 |
RH
RH
|
$135K |
| 3 |
Exxon Mobil
XOM
|
$119K |
| 4 |
Wolverine World Wide
WWW
|
$86.6K |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$78.1K |
Sector Composition
| 1 | Financials | 7.82% |
| 2 | Energy | 7.55% |
| 3 | Healthcare | 7.54% |
| 4 | Technology | 6.32% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
26
DELISTED
AIRGAS INC
ARG
| $1.4M | 0.67% |
12,807
| – | – |
|
27
AT&T
T
$205B
| $1.39M | 0.67% |
39,315
-268
| -0.7% | -$9.48K |
|
28
Chevron
CVX
$318B
| $1.36M | 0.66% |
10,392
+65
| +0.6% | +$8.49K |
|
29
SPDR S&P 500 ETF Trust
SPY
$657B
| $1.35M | 0.65% |
6,894
+538
| +8% | +$105K |
|
30
ConocoPhillips
COP
$118B
| $1.28M | 0.62% |
14,945
+104
| +0.7% | +$8.91K |
|
31
SPDR Gold Trust
GLD
$111B
| $1.27M | 0.61% |
9,880
+1,680
| +20% | +$215K |
|
|
OAK
32
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.25M | 0.6% |
25,070
+5,825
| +30% | +$291K |
|
|
MIC
33
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.25M | 0.6% |
20,054
+5,862
| +41% | +$366K |
|
34
Duke Energy
DUK
$94.3B
| $1.22M | 0.59% |
18,183
+2,417
| +15% | +$163K |
|
35
McDonald's
MCD
$225B
| $1.22M | 0.59% |
12,136
+157
| +1% | +$15.8K |
|
36
TotalEnergies
TTE
$135B
| $1.2M | 0.58% |
16,582
+163
| +1% | +$11.8K |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.19M | 0.57% |
26,765
-993
| -4% | -$44K |
|
38
Markel Group
MKL
$24.6B
| $1.17M | 0.57% |
1,788
+5
| +0.3% | +$3.28K |
|
39
Jefferies Financial Group
JEF
$13.2B
| $1.15M | 0.56% |
44,000
-1,801
| -4% | -$47.2K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $1.15M | 0.56% |
17,136
+1,200
| +8% | +$80.7K |
|
41
Automatic Data Processing
ADP
$121B
| $1.14M | 0.55% |
14,401
-100
| -0.7% | -$7.93K |
|
42
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.12M | 0.54% |
11,910
| – | – |
|
43
Merck
MRK
$213B
| $1.11M | 0.54% |
19,207
+247
| +1% | +$14.3K |
|
44
IBM
IBM
$225B
| $1.11M | 0.53% |
6,111
+683
| +13% | +$124K |
|
45
Intel
INTC
$105B
| $1.1M | 0.53% |
35,541
+5,946
| +20% | +$184K |
|
46
iShares Residential and Multisector Real Estate ETF
REZ
$797M
| $1.05M | 0.51% |
19,700
-598
| -3% | -$31.9K |
|
47
Qualcomm
QCOM
$171B
| $1.04M | 0.5% |
13,168
-298
| -2% | -$23.6K |
|
48
Pfizer
PFE
$141B
| $1.03M | 0.5% |
34,763
+11,319
| +48% | +$336K |
|
49
Microsoft
MSFT
$3.76T
| $1.03M | 0.5% |
24,686
+1,096
| +5% | +$45.7K |
|
|
LO
50
DELISTED
LORILLARD INC COM STK
LO
| $959K | 0.46% |
15,735
+1,881
| +14% | +$115K |
|