FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+4.75%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$207M
AUM Growth
+$207M
(+24%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
17.85%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
885
New
711
Increased
81
Reduced
42
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.8M |
| 2 |
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
|
$581K |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$512K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$485K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$430K |
Top Sells
| 1 |
APA Corp
APA
|
$232K |
| 2 |
RH
RH
|
$135K |
| 3 |
Exxon Mobil
XOM
|
$119K |
| 4 |
Wolverine World Wide
WWW
|
$86.6K |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$78.1K |
Sector Composition
| 1 | Financials | 7.82% |
| 2 | Energy | 7.55% |
| 3 | Healthcare | 7.54% |
| 4 | Technology | 6.32% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Materials Select Sector SPDR Fund
XLB
$5.46B
| $441K | 0.21% |
8,881
-296
| -3% | -$14.7K |
|
102
Visa
V
$679B
| $414K | 0.2% |
1,964
+284
| +17% | +$59.9K |
|
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $409K | 0.2% |
6,124
-180
| -3% | -$12K |
|
104
American Water Works
AWK
$27.4B
| $403K | 0.19% |
8,143
+3
| +0% | +$148 |
|
105
Harley-Davidson
HOG
$3.55B
| $398K | 0.19% |
5,700
| – | – |
|
106
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $397K | 0.19% |
+4,735
| New | +$397K |
|
107
SPDR S&P Dividend ETF
SDY
$20.4B
| $374K | 0.18% |
4,888
+1
| +0% | +$77 |
|
108
Middlesex Water
MSEX
$940M
| $364K | 0.18% |
17,193
+18
| +0.1% | +$381 |
|
109
Industrial Select Sector SPDR Fund
XLI
$23B
| $358K | 0.17% |
6,617
-500
| -7% | -$27.1K |
|
110
3M
MMM
$81.5B
| $357K | 0.17% |
2,491
+16
| +0.6% | +$2.29K |
|
111
Cisco
CSCO
$268B
| $328K | 0.16% |
13,187
-653
| -5% | -$16.2K |
|
112
Blackstone
BX
$132B
| $324K | 0.16% |
9,702
+202
| +2% | +$6.75K |
|
113
General Mills
GIS
$26.3B
| $315K | 0.15% |
6,000
-291
| -5% | -$15.3K |
|
114
Exelon
EXC
$43.7B
| $310K | 0.15% |
8,488
-584
| -6% | -$21.3K |
|
115
Cummins
CMI
$54.4B
| $309K | 0.15% |
2,000
| – | – |
|
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $298K | 0.14% |
3,133
| – | – |
|
|
NVDQ
117
DELISTED
Novadaq Technologies Inc.
NVDQ
| $297K | 0.14% |
18,000
| – | – |
|
118
RTX Corp
RTX
$210B
| $290K | 0.14% |
2,508
+52
| +2% | +$6.01K |
|
119
Deere & Co
DE
$127B
| $289K | 0.14% |
3,195
+195
| +7% | +$17.6K |
|
120
Procter & Gamble
PG
$367B
| $284K | 0.14% |
3,618
+454
| +14% | +$35.6K |
|
121
Enterprise Products Partners
EPD
$69B
| $275K | 0.13% |
3,516
-238
| -6% | -$18.6K |
|
122
Dover
DOV
$24B
| $274K | 0.13% |
3,008
+3
| +0.1% | +$273 |
|
123
iShares US Energy ETF
IYE
$1.18B
| $272K | 0.13% |
4,793
-297
| -6% | -$16.9K |
|
124
Capital One
COF
$142B
| $258K | 0.12% |
3,120
| – | – |
|
125
Ford
F
$46.5B
| $257K | 0.12% |
14,894
-2,543
| -15% | -$43.9K |
|