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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $984K | 0.43% | 13,237 +389 | +3% | +$28.9K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $978K | 0.43% | 9,471 +759 | +9% | +$78.4K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.5B
| $940K | 0.41% | 9,000 +2,793 | +45% | +$292K |
|
54
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – | 0 | – | – |
|
55
JPMorgan Chase
JPM
$829B
| $874K | 0.38% | 13,974 +330 | +2% | +$20.6K |
|
56
BP
BP
$90.8B
| $868K | 0.38% | 22,765 +18,668 | +456% | +$712K |
|
57
Bank of America
BAC
$376B
| $864K | 0.38% | 48,270 +621 | +1% | +$11.1K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $860K | 0.38% | 14,575 +2,691 | +23% | +$159K |
|
59
CVS Health
CVS
$92.8B
| $833K | 0.36% | 8,652 +223 | +3% | +$21.5K |
|
60
CSX Corp
CSX
$60.6B
| $826K | 0.36% | 22,810 +426 | +2% | +$15.4K |
|
61
Alerian MLP ETF
AMLP
$10.7B
| $815K | 0.36% | +46,513 | New | +$815K |
|
62
Wells Fargo
WFC
$263B
| $814K | 0.36% | 14,846 +1,124 | +8% | +$61.6K |
|
63
TotalEnergies
TTE
$137B
| $812K | 0.35% | 15,860 +78 | +0.5% | +$3.99K |
|
64
Toronto Dominion Bank
TD
$128B
| $793K | 0.35% | 16,607 +277 | +2% | +$13.2K |
|
65
Mettler-Toledo International
MTD
$26.8B
| $756K | 0.33% | 2,500 | – | – |
|
66
NextEra Energy, Inc.
NEE
$148B
| $732K | 0.32% | +6,886 | New | +$732K |
|
67
Gilead Sciences
GILD
$140B
| $730K | 0.32% | 7,740 +2,450 | +46% | +$231K |
|
68
Invesco Financial Preferred ETF
PGF
$793M
| $729K | 0.32% | 39,925 +1,375 | +4% | +$25.1K |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $728K | 0.32% | 10,652 +2,598 | +32% | +$178K |
|
|
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $694K | 0.3% | 11,078 +439 | +4% | +$27.5K |
|
71
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $673K | 0.29% | 23,981 -300 | -1% | -$8.42K |
|
72
Amazon
AMZN
$2.44T
| $672K | 0.29% | 2,164 +319 | +17% | +$99.1K |
|
73
RH
RH
$4.23B
| $658K | 0.29% | 6,850 +600 | +10% | +$57.6K |
|
|
OAK
74
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $637K | 0.28% | 12,295 -8,175 | -40% | -$424K |
|
75
Altria Group
MO
$113B
| $627K | 0.27% | 12,734 +2,185 | +21% | +$108K |
|