FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
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
+$204M
(-1.4%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
1,002
New
118
Increased
230
Reduced
134
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 | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
26
DELISTED
AIRGAS INC
ARG
| $1.47M | 0.72% |
14,307
+1,500
| +12% | +$154K |
|
27
AT&T
T
$205B
| $1.38M | 0.67% |
39,005
-310
| -0.8% | -$10.9K |
|
|
BWP
28
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.37M | 0.67% |
18,012
+17,012
| +1,701% | +$1.29M |
|
|
MIC
29
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.32M | 0.64% |
19,714
-340
| -2% | -$22.7K |
|
30
Intel
INTC
$105B
| $1.31M | 0.64% |
37,713
+2,172
| +6% | +$75.6K |
|
31
IBM
IBM
$225B
| $1.25M | 0.61% |
6,567
+456
| +7% | +$86.6K |
|
32
Chevron
CVX
$318B
| $1.24M | 0.61% |
10,364
-28
| -0.3% | -$3.34K |
|
33
American Electric Power
AEP
$58.7B
| $1.21M | 0.59% |
14,501
+10,571
| +269% | +$878K |
|
34
Microsoft
MSFT
$3.76T
| $1.18M | 0.58% |
25,438
+752
| +3% | +$34.9K |
|
35
SPDR S&P 500 ETF Trust
SPY
$657B
| $1.18M | 0.58% |
5,962
-932
| -14% | -$184K |
|
36
Merck
MRK
$213B
| $1.17M | 0.57% |
19,727
+520
| +3% | +$30.8K |
|
37
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.16M | 0.57% |
11,910
| – | – |
|
38
Duke Energy
DUK
$94.3B
| $1.16M | 0.57% |
17,148
-1,035
| -6% | -$69.7K |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.13M | 0.55% |
26,780
+15
| +0.1% | +$631 |
|
40
ConocoPhillips
COP
$118B
| $1.1M | 0.54% |
14,421
-524
| -4% | -$40.1K |
|
41
Pfizer
PFE
$141B
| $1.1M | 0.54% |
37,250
+2,487
| +7% | +$73.5K |
|
|
OAK
42
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.05M | 0.51% |
20,470
-4,600
| -18% | -$235K |
|
43
TotalEnergies
TTE
$135B
| $1.02M | 0.5% |
15,782
-800
| -5% | -$51.6K |
|
44
Markel Group
MKL
$24.6B
| $1.01M | 0.49% |
1,588
-200
| -11% | -$127K |
|
45
iShares Residential and Multisector Real Estate ETF
REZ
$797M
| $1.01M | 0.49% |
19,702
+2
| +0% | +$102 |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $986K | 0.48% |
21,856
+2,213
| +11% | +$99.8K |
|
47
Qualcomm
QCOM
$171B
| $961K | 0.47% |
12,848
-320
| -2% | -$23.9K |
|
48
SPDR Gold Trust
GLD
$111B
| $955K | 0.47% |
8,214
-1,666
| -17% | -$194K |
|
|
ALU
49
DELISTED
ALCATEL-LUCENT ADR
ALU
| $939K | 0.46% |
49,290
+48,000
| +3,721% | +$914K |
|
50
Essential Utilities
WTRG
$10.9B
| $919K | 0.45% |
39,072
+3,486
| +10% | +$82K |
|