FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+3.66%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$229M
AUM Growth
+$229M
(+12%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
1,092
New
200
Increased
278
Reduced
176
Closed
155
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.87M |
| 2 |
BCE
BCE
|
$2.48M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.15M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.62M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$1.59M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$4.03M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.78M |
| 3 |
BHI
Baker Hughes
BHI
|
$3.11M |
| 4 |
Allete
ALE
|
$2.65M |
| 5 |
Baidu
BIDU
|
$1.3M |
Sector Composition
| 1 | Healthcare | 8.48% |
| 2 | Financials | 7.85% |
| 3 | Technology | 6.58% |
| 4 | Industrials | 5.87% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.67M | 0.73% | 42,212 +1,034 | +3% | +$40.8K |
|
27
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $1.6M | 0.7% | 27,104 +7,402 | +38% | +$436K |
|
28
IBM
IBM
$227B
| $1.51M | 0.66% | 9,383 +2,816 | +43% | +$452K |
|
|
ARG
29
DELISTED
AIRGAS INC
ARG
| $1.48M | 0.65% | 12,844 -1,463 | -10% | -$168K |
|
30
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.47M | 0.64% | 14,760 +2,850 | +24% | +$284K |
|
31
Duke Energy
DUK
$95.3B
| $1.42M | 0.62% | 18,753 +1,605 | +9% | +$122K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $1.39M | 0.61% | +17,803 | New | +$1.39M |
|
33
Chevron
CVX
$324B
| $1.38M | 0.6% | 12,307 +1,943 | +19% | +$218K |
|
34
Merck
MRK
$210B
| $1.38M | 0.6% | 24,261 +4,534 | +23% | +$258K |
|
|
MIC
35
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.37M | 0.6% | 19,312 -402 | -2% | -$28.6K |
|
36
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.33M | 0.58% | 28,194 +1,414 | +5% | +$66.8K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.3M | 0.57% | 2,453 +1,256 | +105% | +$664K |
|
38
Automatic Data Processing
ADP
$123B
| $1.3M | 0.57% | 15,551 +15,251 | +5,084% | +$1.27M |
|
39
AT&T
T
$209B
| $1.29M | 0.56% | 38,337 -668 | -2% | -$22.4K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.28M | 0.56% | 6,232 +270 | +5% | +$55.5K |
|
41
Intel
INTC
$107B
| $1.27M | 0.55% | 34,945 -2,768 | -7% | -$100K |
|
42
Microsoft
MSFT
$3.77T
| $1.26M | 0.55% | 27,065 +1,627 | +6% | +$75.6K |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.23M | 0.54% | 6,905 -3,037 | -31% | -$540K |
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.14M | 0.5% | 23,576 +1,720 | +8% | +$83.4K |
|
45
Pfizer
PFE
$141B
| $1.14M | 0.5% | 36,505 -745 | -2% | -$23.2K |
|
46
AbbVie
ABBV
$372B
| $1.11M | 0.49% | +16,996 | New | +$1.11M |
|
47
Markel Group
MKL
$24.8B
| $1.06M | 0.46% | 1,548 -40 | -3% | -$27.3K |
|
48
Kinder Morgan
KMI
$60B
| $1.05M | 0.46% | 24,758 +2,026 | +9% | +$85.8K |
|
49
ConocoPhillips
COP
$124B
| $1.04M | 0.45% | 15,042 +621 | +4% | +$42.9K |
|
50
Essential Utilities
WTRG
$11.1B
| $1.01M | 0.44% | 37,850 -1,222 | -3% | -$32.6K |
|