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 | |
|---|---|---|---|---|---|---|
51
WisdomTree US MidCap Fund
EZM
$812M
| $889K | 0.44% |
+10,160
| New | +$889K |
|
52
Kinder Morgan
KMI
$59.5B
| $872K | 0.43% |
22,732
+1
| +0% | +$38 |
|
53
Invesco QQQ Trust
QQQ
$365B
| $861K | 0.42% |
8,712
+573
| +7% | +$56.6K |
|
54
JPMorgan Chase
JPM
$825B
| $822K | 0.4% |
13,644
+190
| +1% | +$11.4K |
|
55
Bank of America
BAC
$373B
| $821K | 0.4% |
47,649
+739
| +2% | +$12.7K |
|
56
Toronto Dominion Bank
TD
$128B
| $807K | 0.4% |
16,330
-1,148
| -7% | -$56.7K |
|
57
Financial Select Sector SPDR Fund
XLF
$53.6B
| $802K | 0.39% |
34,626
+7,249
| +26% | +$168K |
|
58
Schlumberger
SLB
$52.2B
| $792K | 0.39% |
7,788
+500
| +7% | +$50.8K |
|
59
Williams Companies
WMB
$70.3B
| $725K | 0.36% |
13,091
-682
| -5% | -$37.8K |
|
60
CSX Corp
CSX
$59.7B
| $718K | 0.35% |
22,384
-599
| -3% | -$19.2K |
|
61
Wells Fargo
WFC
$260B
| $712K | 0.35% |
13,722
-47
| -0.3% | -$2.44K |
|
62
Alphabet (Google) Class C
GOOG
$2.77T
| $697K | 0.34% |
1,197
-94
| -7% | -$54.7K |
|
63
Invesco Financial Preferred ETF
PGF
$796M
| $694K | 0.34% |
38,550
-500
| -1% | -$9K |
|
64
iShares MSCI EAFE ETF
EFA
$65.4B
| $684K | 0.34% |
10,665
+190
| +2% | +$12.2K |
|
65
CVS Health
CVS
$93B
| $671K | 0.33% |
8,429
+583
| +7% | +$46.4K |
|
66
Invesco S&P Global Water Index ETF
CGW
$996M
| $669K | 0.33% |
24,281
+521
| +2% | +$14.4K |
|
|
ABB
67
DELISTED
ABB Ltd.
ABB
| $661K | 0.32% |
29,500
-338
| -1% | -$7.57K |
|
68
Mettler-Toledo International
MTD
$26.2B
| $640K | 0.31% |
2,500
| – | – |
|
|
ACTA
69
DELISTED
Actua Corporation
ACTA
| $630K | 0.31% |
10,904
+10,890
| +77,786% | +$629K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.1B
| $621K | 0.3% |
6,207
| – | – |
|
|
ANAD
71
DELISTED
ANADIGICS INC
ANAD
| $621K | 0.3% |
8,911
+1,911
| +27% | +$133K |
|
72
McDonald's
MCD
$225B
| $619K | 0.3% |
6,530
-5,606
| -46% | -$531K |
|
73
Vodafone
VOD
$28.2B
| $618K | 0.3% |
18,787
-1,969
| -9% | -$64.8K |
|
74
Jefferies Financial Group
JEF
$13.2B
| $614K | 0.3% |
25,775
-18,225
| -41% | -$434K |
|
75
Bristol-Myers Squibb
BMY
$97.1B
| $608K | 0.3% |
11,884
-65
| -0.5% | -$3.33K |
|