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 | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$55B
| $620K | 0.27% | 7,259 -529 | -7% | -$45.2K |
|
77
Walt Disney
DIS
$213B
| $616K | 0.27% | 6,544 +487 | +8% | +$45.8K |
|
|
PCYC
78
DELISTED
PHARMACYCLICS INC
PCYC
| $611K | 0.27% | 5,000 | – | – |
|
79
Williams Companies
WMB
$70.7B
| $607K | 0.27% | 13,510 +419 | +3% | +$18.8K |
|
80
SPDR Gold Trust
GLD
$107B
| $604K | 0.26% | 5,320 -2,894 | -35% | -$329K |
|
|
LO
81
DELISTED
LORILLARD INC COM STK
LO
| $590K | 0.26% | 9,380 +15 | +0.2% | +$943 |
|
82
Diageo
DEO
$62.1B
| $583K | 0.25% | 5,110 +1,000 | +24% | +$114K |
|
83
Unilever
UL
$155B
| $580K | 0.25% | 14,330 +9,280 | +184% | +$376K |
|
84
McDonald's
MCD
$224B
| $574K | 0.25% | 6,130 -400 | -6% | -$37.5K |
|
85
iShares US Technology ETF
IYW
$22.9B
| $568K | 0.25% | 5,440 +343 | +7% | +$35.8K |
|
86
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $565K | 0.25% | 6,221 +291 | +5% | +$26.4K |
|
87
Public Service Enterprise Group
PEG
$41.1B
| $558K | 0.24% | 13,484 -293 | -2% | -$12.1K |
|
88
PNC Financial Services
PNC
$81.7B
| $538K | 0.24% | 5,892 +36 | +0.6% | +$3.29K |
|
89
Vanguard Real Estate ETF
VNQ
$34.6B
| $538K | 0.24% | 6,644 -237 | -3% | -$19.2K |
|
90
Materials Select Sector SPDR Fund
XLB
$5.53B
| $529K | 0.23% | 10,890 +876 | +9% | +$42.6K |
|
|
ABB
91
DELISTED
ABB Ltd.
ABB
| $527K | 0.23% | 24,918 -4,582 | -16% | -$96.9K |
|
92
iShares US Industrials ETF
IYJ
$1.73B
| $526K | 0.23% | 4,934 -5 | -0.1% | -$533 |
|
93
Philip Morris
PM
$260B
| $520K | 0.23% | 6,388 -71 | -1% | -$5.78K |
|
94
3M
MMM
$82.8B
| $514K | 0.22% | 3,127 +648 | +26% | +$107K |
|
95
Oracle
ORCL
$635B
| $511K | 0.22% | 11,353 +219 | +2% | +$9.86K |
|
|
BCS.PRA.CL
96
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $508K | 0.22% | +19,700 | New | +$508K |
|
97
Vanguard Total Bond Market
BND
$134B
| $490K | 0.21% | 5,945 +5,395 | +981% | +$445K |
|
98
Visa
V
$683B
| $490K | 0.21% | 1,870 -95 | -5% | -$24.9K |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $485K | 0.21% | 4,057 -127 | -3% | -$15.2K |
|
100
Vodafone
VOD
$28.8B
| $484K | 0.21% | 14,150 -4,637 | -25% | -$159K |
|