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 | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$43.8B
| $231K | 0.1% |
8,737
-2,067
| -19% | -$54.7K |
|
152
Dover
DOV
$24.5B
| $230K | 0.1% |
3,975
+250
| +7% | +$14.5K |
|
|
MMP
153
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $230K | 0.1% |
2,786
| – | – |
|
154
Caterpillar
CAT
$197B
| $229K | 0.1% |
2,507
+657
| +36% | +$60K |
|
155
Kimberly-Clark
KMB
$42.9B
| $229K | 0.1% |
1,982
+186
| +10% | +$21.5K |
|
156
Agios Pharmaceuticals
AGIO
$2.1B
| $224K | 0.1% |
+2,000
| New | +$224K |
|
157
ResMed
RMD
$40.1B
| $224K | 0.1% |
4,000
| – | – |
|
158
Jefferies Financial Group
JEF
$13.4B
| $223K | 0.1% |
11,087
-17,707
| -61% | -$356K |
|
159
Aflac
AFL
$58.1B
| $220K | 0.1% |
9,972
+1,250
| +14% | +$27.6K |
|
160
Comcast
CMCSA
$125B
| $219K | 0.1% |
7,538
-24
| -0.3% | -$697 |
|
161
iShares Short Treasury Bond ETF
SHV
$20.7B
| $216K | 0.09% |
+1,959
| New | +$216K |
|
162
Ligand Pharmaceuticals
LGND
$3.27B
| $213K | 0.09% |
+6,412
| New | +$213K |
|
163
iShares National Muni Bond ETF
MUB
$38.7B
| $207K | 0.09% |
+1,880
| New | +$207K |
|
|
CDK
164
DELISTED
CDK Global, Inc.
CDK
| $207K | 0.09% |
+5,082
| New | +$207K |
|
165
Walmart
WMT
$805B
| $206K | 0.09% |
7,191
+582
| +9% | +$16.7K |
|
166
Dominion Energy
D
$50.2B
| $205K | 0.09% |
2,669
-149
| -5% | -$11.4K |
|
167
Trinity Industries
TRN
$2.31B
| $203K | 0.09% |
10,070
-3,669
| -27% | -$74K |
|
168
Conagra Brands
CAG
$9.07B
| $198K | 0.09% |
7,029
+90
| +1% | +$2.54K |
|
169
PPL Corp
PPL
$27B
| $198K | 0.09% |
5,857
-1,666
| -22% | -$56.3K |
|
170
Consolidated Edison
ED
$35.3B
| $197K | 0.09% |
2,983
+32
| +1% | +$2.11K |
|
171
RenaissanceRe
RNR
$11.5B
| $194K | 0.08% |
2,000
| – | – |
|
|
ANAC
172
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $194K | 0.08% |
6,000
-978
| -14% | -$31.6K |
|
173
FS KKR Capital
FSK
$5.05B
| $192K | 0.08% |
4,830
+4,487
| +1,308% | +$178K |
|
174
Mastercard
MA
$538B
| $192K | 0.08% |
2,225
+55
| +3% | +$4.75K |
|
175
Schwab International Equity ETF
SCHF
$50.3B
| $192K | 0.08% |
13,282
-2,164
| -14% | -$31.3K |
|