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 | |
|---|---|---|---|---|---|---|
|
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $600K | 0.29% |
10,639
-95
| -0.9% | -$5.36K |
|
|
PCYC
77
DELISTED
PHARMACYCLICS INC
PCYC
| $587K | 0.29% |
5,000
| – | – |
|
78
Gilead Sciences
GILD
$140B
| $563K | 0.28% |
5,290
-200
| -4% | -$21.3K |
|
|
LO
79
DELISTED
LORILLARD INC COM STK
LO
| $561K | 0.27% |
9,365
-6,370
| -40% | -$382K |
|
80
Prospect Capital
PSEC
$1.35B
| $554K | 0.27% |
56,000
+52,000
| +1,300% | +$514K |
|
81
Walt Disney
DIS
$210B
| $539K | 0.26% |
6,057
+95
| +2% | +$8.45K |
|
82
Philip Morris
PM
$257B
| $539K | 0.26% |
6,459
+354
| +6% | +$29.5K |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $535K | 0.26% |
+7,031
| New | +$535K |
|
|
CBI
84
DELISTED
Chicago Bridge & Iron Nv
CBI
| $518K | 0.25% |
8,955
+1,450
| +19% | +$83.9K |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $515K | 0.25% |
8,054
+402
| +5% | +$25.7K |
|
86
iShares US Technology ETF
IYW
$23B
| $514K | 0.25% |
5,097
+408
| +9% | +$41.1K |
|
87
Public Service Enterprise Group
PEG
$40.7B
| $513K | 0.25% |
13,777
-134
| -1% | -$4.99K |
|
|
ETP
88
DELISTED
Energy Transfer Partners, L.P.
ETP
| $513K | 0.25% |
10,624
-324
| -3% | -$15.6K |
|
89
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $504K | 0.25% |
5,930
+1,195
| +25% | +$102K |
|
90
PNC Financial Services
PNC
$80.6B
| $501K | 0.25% |
5,856
+7
| +0.1% | +$599 |
|
91
iShares US Industrials ETF
IYJ
$1.71B
| $499K | 0.24% |
4,939
+427
| +9% | +$43.1K |
|
92
RH
RH
$4.13B
| $497K | 0.24% |
6,250
-1,850
| -23% | -$147K |
|
93
Materials Select Sector SPDR Fund
XLB
$5.46B
| $497K | 0.24% |
10,014
+1,133
| +13% | +$56.2K |
|
94
Vanguard Real Estate ETF
VNQ
$34.1B
| $494K | 0.24% |
6,881
+215
| +3% | +$15.4K |
|
95
Altria Group
MO
$112B
| $485K | 0.24% |
10,549
-319
| -3% | -$14.7K |
|
96
Loews
L
$19.9B
| $479K | 0.23% |
11,507
-2,687
| -19% | -$112K |
|
97
Diageo
DEO
$61.2B
| $474K | 0.23% |
4,110
+13
| +0.3% | +$1.5K |
|
98
Trinity Industries
TRN
$2.28B
| $462K | 0.23% |
9,891
+4,141
| +72% | +$193K |
|
99
Teva Pharmaceuticals
TEVA
$21.5B
| $459K | 0.22% |
8,544
+52
| +0.6% | +$2.79K |
|
100
iShares Russell 2000 ETF
IWM
$66.7B
| $458K | 0.22% |
4,184
-408
| -9% | -$44.7K |
|