FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+2.13%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$167M
AUM Growth
+$167M
(-2.1%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
165
New
13
Increased
51
Reduced
64
Closed
16
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$550K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$448K |
| 3 |
Apple
AAPL
|
$420K |
| 4 |
iShares US Industrials ETF
IYJ
|
$411K |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$410K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.46M |
| 2 |
Global X SuperDividend ETF
SDIV
|
$2.14M |
| 3 |
GENT
GENTIUM SPA ADS
GENT
|
$571K |
| 4 |
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
|
$571K |
| 5 |
Vodafone
VOD
|
$450K |
Sector Composition
| 1 | Financials | 8.24% |
| 2 | Energy | 6.99% |
| 3 | Healthcare | 6.95% |
| 4 | Technology | 6.37% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Middlesex Water
MSEX
$956M
| $375K | 0.22% |
17,175
-482
| -3% | -$10.5K |
|
102
Industrial Select Sector SPDR Fund
XLI
$23B
| $372K | 0.22% |
7,117
-473
| -6% | -$24.7K |
|
103
American Water Works
AWK
$27.5B
| $370K | 0.22% |
8,140
+2
| +0% | +$91 |
|
104
Visa
V
$681B
| $363K | 0.22% |
1,680
+99
| +6% | +$21.4K |
|
105
SPDR S&P Dividend ETF
SDY
$20.4B
| $360K | 0.22% |
4,887
+168
| +4% | +$12.4K |
|
106
Gilead Sciences
GILD
$140B
| $354K | 0.21% |
4,990
| – | – |
|
107
3M
MMM
$81B
| $336K | 0.2% |
2,475
+90
| +4% | +$12.3K |
|
108
General Mills
GIS
$26.6B
| $326K | 0.19% |
6,291
-497
| -7% | -$25.8K |
|
109
Blackstone
BX
$131B
| $316K | 0.19% |
9,500
| – | – |
|
110
Cisco
CSCO
$268B
| $310K | 0.19% |
13,840
-1,175
| -8% | -$26.3K |
|
111
Exelon
EXC
$43.8B
| $304K | 0.18% |
9,072
-54
| -0.6% | -$1.82K |
|
112
Cummins
CMI
$54B
| $298K | 0.18% |
2,000
| – | – |
|
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $296K | 0.18% |
3,133
-1,065
| -25% | -$101K |
|
114
RTX Corp
RTX
$212B
| $287K | 0.17% |
+2,456
| New | +$287K |
|
|
115
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $282K | 0.17% |
5,755
-70,518
| -92% | -$3.46M |
|
116
Amazon
AMZN
$2.41T
| $281K | 0.17% |
+836
| New | +$281K |
|
117
APA Corp
APA
$8.11B
| $275K | 0.16% |
3,321
+406
| +14% | +$33.6K |
|
118
Deere & Co
DE
$127B
| $272K | 0.16% |
+3,000
| New | +$272K |
|
119
Ford
F
$46.2B
| $272K | 0.16% |
17,437
+1,065
| +7% | +$16.6K |
|
120
Enterprise Products Partners
EPD
$68.9B
| $260K | 0.16% |
3,754
+15
| +0.4% | +$1.04K |
|
121
iShares US Energy ETF
IYE
$1.18B
| $259K | 0.15% |
+5,090
| New | +$259K |
|
122
Procter & Gamble
PG
$370B
| $255K | 0.15% |
3,164
+151
| +5% | +$12.2K |
|
123
TJX Companies
TJX
$155B
| $253K | 0.15% |
4,168
-190
| -4% | -$11.5K |
|
124
Dover
DOV
$24B
| $246K | 0.15% |
3,005
| – | -$50.5K |
|
125
Ross Stores
ROST
$49.3B
| $245K | 0.15% |
3,420
-208
| -6% | -$14.9K |
|