FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
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
+$24.8M
(+12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
1,092
New
200
Increased
275
Reduced
177
Closed
150
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 | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$50B
| $302K | 0.13% |
6,400
| – | – |
|
|
NVDQ
127
DELISTED
Novadaq Technologies Inc.
NVDQ
| $299K | 0.13% |
18,000
| – | – |
|
128
Analog Devices
ADI
$121B
| $296K | 0.13% |
+5,325
| New | +$296K |
|
|
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
| $294K | 0.13% |
3,476
+2,747
| +377% | +$232K |
|
130
Invesco Water Resources ETF
PHO
$2.28B
| $292K | 0.13% |
11,350
+4,600
| +68% | +$118K |
|
131
Cummins
CMI
$55.2B
| $289K | 0.13% |
2,005
+5
| +0.3% | +$721 |
|
|
CMCSK
132
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $285K | 0.12% |
4,955
+135
| +3% | +$7.77K |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $284K | 0.12% |
7,488
+3,608
| +93% | +$137K |
|
|
SCU
134
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $279K | 0.12% |
2,393
-350
| -13% | -$40.8K |
|
135
American Express
AXP
$230B
| $275K | 0.12% |
2,957
+1,324
| +81% | +$123K |
|
136
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $273K | 0.12% |
8,735
+429
| +5% | +$13.4K |
|
137
American Electric Power
AEP
$58.1B
| $272K | 0.12% |
4,486
-10,015
| -69% | -$607K |
|
138
Costco
COST
$424B
| $264K | 0.12% |
1,863
+900
| +93% | +$128K |
|
139
Deere & Co
DE
$128B
| $262K | 0.11% |
2,961
-234
| -7% | -$20.7K |
|
140
iShares MSCI EAFE ETF
EFA
$65.9B
| $261K | 0.11% |
4,286
-6,379
| -60% | -$388K |
|
141
iShares S&P 100 ETF
OEF
$22.2B
| $253K | 0.11% |
2,780
+475
| +21% | +$43.2K |
|
142
TJX Companies
TJX
$157B
| $251K | 0.11% |
7,316
+380
| +5% | +$13K |
|
143
Coca-Cola
KO
$294B
| $248K | 0.11% |
5,866
+41
| +0.7% | +$1.73K |
|
144
Southern Company
SO
$101B
| $248K | 0.11% |
5,043
+145
| +3% | +$7.13K |
|
145
iShares Russell 2000 Value ETF
IWN
$11.9B
| $244K | 0.11% |
2,395
| – | – |
|
146
Alibaba
BABA
$312B
| $242K | 0.11% |
+2,330
| New | +$242K |
|
147
Loews
L
$20.2B
| $242K | 0.11% |
5,751
-5,756
| -50% | -$242K |
|
|
CB
148
DELISTED
CHUBB CORPORATION
CB
| $238K | 0.1% |
2,300
+2,200
| +2,200% | +$228K |
|
149
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
0
| – | – |
|
|
CET
150
Central Securities Corp
CET
$1.46B
| $231K | 0.1% |
+10,522
| New | +$231K |
|