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
-$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 | |
|---|---|---|---|---|---|---|
|
MON
176
DELISTED
Monsanto Co
MON
| $148K | 0.07% |
1,319
| – | – |
|
177
Colgate-Palmolive
CL
$67.7B
| $147K | 0.07% |
2,255
+1
| +0% | +$65 |
|
178
Sanofi
SNY
$122B
| $145K | 0.07% |
2,573
| – | – |
|
179
iShares S&P 500 Growth ETF
IVW
$63.2B
| $144K | 0.07% |
5,384
+744
| +16% | +$19.9K |
|
180
American Express
AXP
$225B
| $143K | 0.07% |
1,633
+90
| +6% | +$7.88K |
|
181
3D Systems Corporation
DDD
$263M
| $143K | 0.07% |
3,080
| – | – |
|
182
Lockheed Martin
LMT
$105B
| $143K | 0.07% |
782
-163
| -17% | -$29.8K |
|
183
Oneok
OKE
$46.5B
| $142K | 0.07% |
2,169
| – | – |
|
184
Devon Energy
DVN
$22.3B
| $141K | 0.07% |
2,062
+62
| +3% | +$4.24K |
|
185
Boeing
BA
$176B
| $140K | 0.07% |
1,575
+834
| +113% | +$74.1K |
|
186
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $137K | 0.07% |
1,785
-151
| -8% | -$11.6K |
|
187
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $135K | 0.07% |
2,026
-4,098
| -67% | -$273K |
|
188
Lowe's Companies
LOW
$146B
| $133K | 0.07% |
2,520
| – | – |
|
189
WisdomTree International High Dividend Fund
DTH
$476M
| $132K | 0.06% |
2,900
+550
| +23% | +$25K |
|
190
Advanced Micro Devices
AMD
$263B
| $131K | 0.06% |
2,250
+250
| +13% | +$14.6K |
|
|
SLCA
191
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $131K | 0.06% |
2,101
+101
| +5% | +$6.3K |
|
192
Bank of Montreal
BMO
$88.5B
| $129K | 0.06% |
1,925
+1,825
| +1,825% | +$122K |
|
193
Sinclair Inc
SBGI
$980M
| $129K | 0.06% |
4,940
| – | – |
|
194
Ameren
AEE
$27B
| $123K | 0.06% |
2,000
+830
| +71% | +$51K |
|
195
Norfolk Southern
NSC
$62.4B
| $123K | 0.06% |
1,100
| – | – |
|
196
Constellation Brands
STZ
$25.8B
| $122K | 0.06% |
1,400
| – | – |
|
197
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $121K | 0.06% |
1,650
| – | – |
|
198
Amtech Systems
ASYS
$83M
| $121K | 0.06% |
2,081
+1,081
| +108% | +$62.9K |
|
199
Costco
COST
$421B
| $121K | 0.06% |
963
+104
| +12% | +$13.1K |
|
200
KKR & Co
KKR
$120B
| $118K | 0.06% |
5,279
+800
| +18% | +$17.9K |
|