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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$632B
| $426K | 0.21% |
11,134
-643
| -5% | -$24.6K |
|
102
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $425K | 0.21% |
14,200
-1,457
| -9% | -$43.6K |
|
103
Visa
V
$679B
| $419K | 0.21% |
1,965
+1
| +0.1% | +$213 |
|
|
Y
104
DELISTED
Alleghany Corporation
Y
| $408K | 0.2% |
8,864
+8,702
| +5,372% | +$401K |
|
105
American Water Works
AWK
$27.4B
| $402K | 0.2% |
8,429
+286
| +4% | +$13.6K |
|
|
MDVN
106
DELISTED
MEDIVATION, INC.
MDVN
| $395K | 0.19% |
4,000
-4,000
| -50% | -$395K |
|
107
Industrial Select Sector SPDR Fund
XLI
$23B
| $364K | 0.18% |
6,841
+224
| +3% | +$11.9K |
|
108
SPDR S&P Dividend ETF
SDY
$20.4B
| $352K | 0.17% |
4,690
-198
| -4% | -$14.9K |
|
109
3M
MMM
$81.5B
| $351K | 0.17% |
2,479
-12
| -0.5% | -$1.7K |
|
110
Harley-Davidson
HOG
$3.55B
| $332K | 0.16% |
5,700
| – | – |
|
111
Cisco
CSCO
$268B
| $330K | 0.16% |
13,111
-76
| -0.6% | -$1.91K |
|
112
Middlesex Water
MSEX
$940M
| $326K | 0.16% |
16,627
-566
| -3% | -$11.1K |
|
113
Procter & Gamble
PG
$367B
| $323K | 0.16% |
3,859
+241
| +7% | +$20.2K |
|
114
General Mills
GIS
$26.3B
| $303K | 0.15% |
6,000
| – | – |
|
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $300K | 0.15% |
3,264
+131
| +4% | +$12K |
|
|
SCU
116
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $294K | 0.14% |
27,425
+18,825
| +219% | +$202K |
|
|
TWTR
117
DELISTED
Twitter, Inc.
TWTR
| $292K | 0.14% |
5,670
+2,070
| +58% | +$107K |
|
118
Union Pacific
UNP
$131B
| $277K | 0.14% |
2,556
| – | – |
|
119
iShares US Energy ETF
IYE
$1.18B
| $269K | 0.13% |
5,210
+417
| +9% | +$21.5K |
|
120
Cummins
CMI
$54.4B
| $264K | 0.13% |
2,000
| – | – |
|
121
Exelon
EXC
$43.7B
| $263K | 0.13% |
7,706
-782
| -9% | -$26.7K |
|
122
Deere & Co
DE
$127B
| $262K | 0.13% |
3,195
| – | – |
|
123
Tesla
TSLA
$1.09T
| $258K | 0.13% |
1,065
+600
| +129% | +$145K |
|
|
CMCSK
124
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $258K | 0.13% |
4,820
+145
| +3% | +$7.76K |
|
|
SDRL
125
DELISTED
Seadrill Limited Common Stock
SDRL
| $256K | 0.13% |
9,575
+5,937
| +163% | +$159K |
|