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 | |
|---|---|---|---|---|---|---|
101
Middlesex Water
MSEX
$965M
| $478K | 0.21% | 20,733 +4,106 | +25% | +$94.7K |
|
102
Prospect Capital
PSEC
$1.38B
| $471K | 0.21% | 57,000 +1,000 | +2% | +$8.26K |
|
103
Abbott
ABT
$231B
| $459K | 0.2% | 10,201 +5,896 | +137% | +$265K |
|
104
Teva Pharmaceuticals
TEVA
$21.1B
| $446K | 0.19% | 7,754 -790 | -9% | -$45.4K |
|
105
RTX Corp
RTX
$212B
| $440K | 0.19% | 3,824 +1,433 | +60% | +$165K |
|
106
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $434K | 0.19% | 14,401 +13,020 | +943% | +$392K |
|
107
Capital One
COF
$145B
| $429K | 0.19% | 10,129 +7,009 | +225% | +$297K |
|
108
National Grid
NGG
$70B
| $427K | 0.19% | +6,049 | New | +$427K |
|
109
HCA Healthcare
HCA
$94.5B
| $415K | 0.18% | 5,650 +4,150 | +277% | +$305K |
|
110
American Water Works
AWK
$28B
| $408K | 0.18% | 7,650 -779 | -9% | -$41.5K |
|
|
MDVN
111
DELISTED
MEDIVATION, INC.
MDVN
| $401K | 0.18% | 4,021 +21 | +0.5% | +$2.09K |
|
112
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $387K | 0.17% | 6,841 | – | – |
|
113
Cisco
CSCO
$274B
| $378K | 0.17% | 13,579 +468 | +4% | +$13K |
|
114
Procter & Gamble
PG
$368B
| $378K | 0.17% | 4,149 +290 | +8% | +$26.4K |
|
115
Home Depot
HD
$405B
| $374K | 0.16% | 3,563 +1,219 | +52% | +$128K |
|
|
DHC
116
Diversified Healthcare Trust
DHC
$920M
| – | – | 0 | – | – |
|
117
SPDR S&P Dividend ETF
SDY
$20.6B
| $366K | 0.16% | 4,650 -40 | -0.9% | -$3.15K |
|
118
Union Pacific
UNP
$133B
| $365K | 0.16% | 3,067 +511 | +20% | +$60.8K |
|
119
Harley-Davidson
HOG
$3.54B
| $357K | 0.16% | 5,411 -289 | -5% | -$19.1K |
|
120
Energy Select Sector SPDR Fund
XLE
$27.6B
| $336K | 0.15% | 4,250 +1,615 | +61% | +$128K |
|
|
ETP
121
DELISTED
Energy Transfer Partners, L.P.
ETP
| $332K | 0.15% | 7,941 -2,683 | -25% | -$112K |
|
122
Blackstone
BX
$134B
| $321K | 0.14% | +9,500 | New | +$321K |
|
123
General Mills
GIS
$26.4B
| $321K | 0.14% | 6,014 +14 | +0.2% | +$747 |
|
|
MNDT
124
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $319K | 0.14% | 10,105 +6,805 | +206% | +$215K |
|
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $307K | 0.13% | 3,425 +161 | +5% | +$14.4K |
|