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 | |
|---|---|---|---|---|---|---|
|
GENT
101
DELISTED
GENTIUM SPA ADS
GENT
| $272K | 0.18% |
10,000
+5,000
| +100% | +$136K |
|
102
Materials Select Sector SPDR Fund
XLB
$5.46B
| $270K | 0.17% |
6,426
+3,726
| +138% | +$157K |
|
103
Dover
DOV
$24B
| $270K | 0.17% |
3,004
+1
| +0% | +$60 |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $269K | 0.17% |
6,610
-1,551
| -19% | -$63.1K |
|
105
Oracle
ORCL
$628B
| $267K | 0.17% |
8,076
-396
| -5% | -$13.1K |
|
106
Cummins
CMI
$54B
| $265K | 0.17% |
2,000
| – | – |
|
107
Cisco
CSCO
$268B
| $263K | 0.17% |
11,342
-1,597
| -12% | -$37K |
|
108
Southern Company
SO
$101B
| $262K | 0.17% |
6,375
+892
| +16% | +$36.7K |
|
|
HSBC.PRA
109
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $261K | 0.17% |
10,600
| – | – |
|
110
Ross Stores
ROST
$49.3B
| $247K | 0.16% |
3,408
-40
| -1% | -$2.9K |
|
111
iShares Russell 2000 ETF
IWM
$66.6B
| $245K | 0.16% |
2,295
+133
| +6% | +$14.2K |
|
112
TJX Companies
TJX
$155B
| $245K | 0.16% |
4,340
+150
| +4% | +$8.47K |
|
113
American Water Works
AWK
$27.5B
| $240K | 0.16% |
5,835
+1,182
| +25% | +$48.6K |
|
|
MDVN
114
DELISTED
MEDIVATION, INC.
MDVN
| $240K | 0.16% |
4,000
| – | – |
|
115
Blackstone
BX
$131B
| $237K | 0.15% |
9,500
-500
| -5% | -$12.5K |
|
|
SPE
116
Special Opportunities Fund
SPE
$166M
| $230K | 0.15% |
12,925
-2,000
| -13% | -$35.6K |
|
117
CSX Corp
CSX
$60.2B
| $221K | 0.14% |
8,575
+7,025
| +453% | +$181K |
|
|
CMCSK
118
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $221K | 0.14% |
5,075
| – | – |
|
119
Coca-Cola
KO
$297B
| $220K | 0.14% |
5,770
-912
| -14% | -$34.8K |
|
120
Ford
F
$46.2B
| $219K | 0.14% |
13,065
-474
| -4% | -$7.95K |
|
121
ResMed
RMD
$39.4B
| $215K | 0.14% |
4,071
+71
| +2% | +$3.75K |
|
122
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $208K | 0.13% |
3,424
+1,087
| +47% | +$66K |
|
123
Visa
V
$681B
| $204K | 0.13% |
1,077
-140
| -12% | -$26.5K |
|
124
PPL Corp
PPL
$26.8B
| $202K | 0.13% |
6,694
+207
| +3% | +$6.24K |
|
125
National Grid
NGG
$68B
| $191K | 0.12% |
3,218
+705
| +28% | +$41.8K |
|