FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+6.88%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$155M
AUM Growth
+$155M
(+14%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
821
New
177
Increased
179
Reduced
99
Closed
70
Top Buys
| 1 |
Invesco S&P Spin-Off ETF
CSD
|
$3.24M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.64M |
| 3 |
Invesco QQQ Trust
QQQ
|
$601K |
| 4 |
GE Aerospace
GE
|
$552K |
| 5 |
ARG
AIRGAS INC
ARG
|
$505K |
Top Sells
| 1 |
TotalEnergies
TTE
|
$776K |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$464K |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$352K |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$207K |
| 5 |
FedEx
FDX
|
$203K |
Sector Composition
| 1 | Financials | 8.31% |
| 2 | Healthcare | 6.91% |
| 3 | Technology | 6.06% |
| 4 | Energy | 5.93% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $701K | 0.45% |
14,645
+153
| +1% | +$7.31K |
|
|
ABB
52
DELISTED
ABB Ltd.
ABB
| $696K | 0.45% |
29,500
+10,000
| +51% | +$236K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $693K | 0.45% |
13,810
-560
| -4% | -$28.1K |
|
54
BP
BP
$88.8B
| $678K | 0.44% |
16,348
+7,589
| +87% | +$315K |
|
55
Microsoft
MSFT
$3.76T
| $640K | 0.41% |
19,245
-2,163
| -10% | -$71.9K |
|
56
Bank of America
BAC
$371B
| $627K | 0.41% |
45,411
+2,591
| +6% | +$35.8K |
|
57
Pfizer
PFE
$141B
| $626K | 0.4% |
21,730
+546
| +3% | +$15.7K |
|
58
Philip Morris
PM
$254B
| $608K | 0.39% |
6,983
+750
| +12% | +$65.3K |
|
59
Mettler-Toledo International
MTD
$26.1B
| $600K | 0.39% |
2,500
| – | – |
|
60
Schlumberger
SLB
$52.2B
| $576K | 0.37% |
6,529
+400
| +7% | +$35.3K |
|
61
Intel
INTC
$105B
| $562K | 0.36% |
24,449
+49
| +0.2% | +$1.13K |
|
62
Invesco S&P Global Water Index ETF
CGW
$997M
| $553K | 0.36% |
21,354
-500
| -2% | -$12.9K |
|
63
JPMorgan Chase
JPM
$824B
| $533K | 0.34% |
10,308
-314
| -3% | -$16.2K |
|
64
Essential Utilities
WTRG
$10.8B
| $529K | 0.34% |
21,496
+4,625
| +27% | +$10K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.2B
| $516K | 0.33% |
6,007
+214
| +4% | +$18.4K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $512K | 0.33% |
6,400
-28
| -0.4% | -$2.24K |
|
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $505K | 0.33% |
3,354
+73
| +2% | +$11K |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $504K | 0.33% |
12,621
+886
| +8% | +$35.4K |
|
69
Markel Group
MKL
$24.7B
| $481K | 0.31% |
928
+550
| +146% | +$285K |
|
70
Wells Fargo
WFC
$258B
| $479K | 0.31% |
11,564
+697
| +6% | +$28.9K |
|
71
Vanguard Real Estate ETF
VNQ
$34.1B
| $468K | 0.3% |
7,100
+113
| +2% | +$7.45K |
|
72
AbbVie
ABBV
$374B
| $463K | 0.3% |
10,360
+128
| +1% | +$5.72K |
|
73
Altria Group
MO
$112B
| $453K | 0.29% |
13,202
+2,590
| +24% | +$88.9K |
|
74
PNC Financial Services
PNC
$80.7B
| $445K | 0.29% |
6,163
-90
| -1% | -$6.5K |
|
75
Diageo
DEO
$61.1B
| $443K | 0.29% |
3,480
+27
| +0.8% | +$3.44K |
|