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 | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$50.3B
| $195K | 0.1% |
2,818
-165
| -6% | -$11.4K |
|
152
Ford
F
$46.2B
| $194K | 0.1% |
13,139
-1,755
| -12% | -$25.9K |
|
153
iShares Global Infrastructure ETF
IGF
$7.95B
| $188K | 0.09% |
4,425
| – | – |
|
154
Kimberly-Clark
KMB
$42.5B
| $185K | 0.09% |
1,796
+4
| +0.2% | +$412 |
|
155
Caterpillar
CAT
$194B
| $183K | 0.09% |
1,850
-100
| -5% | -$9.89K |
|
156
Yum! Brands
YUM
$40.1B
| $183K | 0.09% |
3,532
+13
| +0.4% | +$674 |
|
157
Air Products & Chemicals
APD
$64.8B
| $180K | 0.09% |
1,703
+649
| +62% | +$68.6K |
|
158
Abbott
ABT
$230B
| $179K | 0.09% |
4,305
+26
| +0.6% | +$1.08K |
|
159
Conagra Brands
CAG
$9.19B
| $178K | 0.09% |
6,939
| – | – |
|
|
ANAC
160
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $178K | 0.09% |
6,978
+978
| +16% | +$24.9K |
|
161
Bank of New York Mellon
BK
$73.8B
| $177K | 0.09% |
7,623
+6,161
| +421% | +$143K |
|
162
iShares Russell 1000 ETF
IWB
$43.1B
| $177K | 0.09% |
1,610
| – | – |
|
163
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
| $171K | 0.08% |
10,000
| – | – |
|
164
Clorox
CLX
$15B
| $170K | 0.08% |
1,770
+40
| +2% | +$3.84K |
|
|
SPE
165
Special Opportunities Fund
SPE
$166M
| $170K | 0.08% |
10,179
+1,025
| +11% | +$17.1K |
|
166
Walmart
WMT
$793B
| $168K | 0.08% |
6,609
+1,020
| +18% | +$25.9K |
|
167
Consolidated Edison
ED
$35.3B
| $167K | 0.08% |
2,951
+88
| +3% | +$4.98K |
|
168
Invesco Water Resources ETF
PHO
$2.24B
| $166K | 0.08% |
6,750
+5,660
| +519% | +$139K |
|
169
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $165K | 0.08% |
3,452
-795
| -19% | -$38K |
|
170
Mastercard
MA
$536B
| $160K | 0.08% |
2,170
| – | – |
|
|
171
BP
BP
$88.8B
| $158K | 0.08% |
5,009
-37,904
| -88% | -$1.2M |
|
172
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $154K | 0.08% |
3,880
-1,946
| -33% | -$77.2K |
|
173
Labcorp
LH
$22.8B
| $153K | 0.08% |
1,746
| – | – |
|
174
Eli Lilly
LLY
$661B
| $153K | 0.08% |
2,357
+2
| +0.1% | +$130 |
|
175
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $151K | 0.07% |
2,673
-24
| -0.9% | -$1.36K |
|