FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
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
-$2.93M
(-1.4%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
1,002
New
115
Increased
227
Reduced
137
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 | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$142B
| $255K | 0.12% |
3,120
| – | – |
|
127
RTX Corp
RTX
$211B
| $253K | 0.12% |
3,799
-186
| -5% | -$12.4K |
|
128
Coca-Cola
KO
$292B
| $248K | 0.12% |
5,825
+36
| +0.6% | +$1.53K |
|
129
Dover
DOV
$24.4B
| $242K | 0.12% |
3,725
+1
| +0% | +$65 |
|
130
Ross Stores
ROST
$49.4B
| $242K | 0.12% |
6,400
-440
| -6% | -$16.6K |
|
131
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $241K | 0.12% |
8,306
| – | – |
|
132
Schwab International Equity ETF
SCHF
$50.5B
| $240K | 0.12% |
15,446
+7,840
| +103% | +$122K |
|
133
Energy Select Sector SPDR Fund
XLE
$26.7B
| $239K | 0.12% |
2,635
+136
| +5% | +$12.3K |
|
|
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $235K | 0.12% |
2,786
| – | – |
|
135
Zoetis
ZTS
$67.9B
| $234K | 0.11% |
6,323
-500
| -7% | -$18.5K |
|
136
Vanguard Total Stock Market ETF
VTI
$528B
| $232K | 0.11% |
2,287
+69
| +3% | +$7K |
|
137
PPL Corp
PPL
$26.6B
| $230K | 0.11% |
7,523
+259
| +4% | +$7.92K |
|
|
NVDQ
138
DELISTED
Novadaq Technologies Inc.
NVDQ
| $228K | 0.11% |
18,000
| – | – |
|
139
iShares Russell 2000 Value ETF
IWN
$11.9B
| $224K | 0.11% |
2,395
+72
| +3% | +$6.73K |
|
140
Home Depot
HD
$417B
| $215K | 0.11% |
2,344
+732
| +45% | +$67.1K |
|
141
Southern Company
SO
$101B
| $214K | 0.1% |
4,898
+3
| +0.1% | +$131 |
|
142
Unilever
UL
$158B
| $212K | 0.1% |
5,050
+200
| +4% | +$8.4K |
|
143
Flotek Industries
FTK
$336M
| $209K | 0.1% |
1,333
| – | – |
|
144
TJX Companies
TJX
$155B
| $205K | 0.1% |
6,936
-1,400
| -17% | -$41.4K |
|
145
Comcast
CMCSA
$125B
| $203K | 0.1% |
7,562
+794
| +12% | +$21.3K |
|
146
iShares S&P 100 ETF
OEF
$22.1B
| $203K | 0.1% |
2,305
| – | – |
|
147
Novo Nordisk
NVO
$245B
| $201K | 0.1% |
8,460
| – | – |
|
148
RenaissanceRe
RNR
$11.3B
| $200K | 0.1% |
2,000
| – | – |
|
149
Enterprise Products Partners
EPD
$68.6B
| $198K | 0.1% |
4,924
-2,108
| -30% | -$84.8K |
|
150
ResMed
RMD
$40.6B
| $197K | 0.1% |
4,000
-133
| -3% | -$6.55K |
|