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 | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.4M | 6.06% | 163,319 -1,607 | -1% | -$122K |
|
|
2
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $11.2M | 5.51% | 91,924 -8,989 | -9% | -$1.1M |
|
3
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $10.2M | 4.98% | 192,350 +3,756 | +2% | +$199K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.65M | 3.26% | 63,710 -1,798 | -3% | -$188K |
|
5
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $6.38M | 3.13% | 141,390 +6,400 | +5% | +$289K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.1M | 2.99% | 61,875 +27,511 | +80% | +$2.71M |
|
7
GE Aerospace
GE
$292B
| $5.45M | 2.67% | 212,534 +2,717 | +1% | +$69.6K |
|
8
Apple
AAPL
$3.45T
| $4.63M | 2.27% | 45,913 -2,739 | -6% | -$276K |
|
9
Global X SuperDividend ETF
SDIV
$970M
| $4.48M | 2.19% | 186,821 -4,654 | -2% | -$112K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.31M | 2.11% | 40,439 +549 | +1% | +$58.5K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $3.44M | 1.68% | 46,550 +324 | +0.7% | +$23.9K |
|
12
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.13M | 1.53% | 62,991 +4,204 | +7% | +$209K |
|
13
Exxon Mobil
XOM
$487B
| $2.96M | 1.45% | 31,449 +171 | +0.5% | +$16.1K |
|
14
Verizon
VZ
$186B
| $2.7M | 1.32% | 54,035 +3,071 | +6% | +$154K |
|
|
15
Allete
ALE
$3.72B
| $2.57M | 1.26% | 48,458 +48,258 | +24,129% | +$2.56M |
|
|
BHI
16
DELISTED
Baker Hughes
BHI
| $2.45M | 1.2% | 56,445 +56,190 | +22,035% | +$2.44M |
|
|
17
Annaly Capital Management
NLY
$13.6B
| $2.39M | 1.17% | 50,454 +44,009 | +683% | +$2.08M |
|
18
Novartis
NVS
$245B
| $2.26M | 1.1% | 23,952 -259 | -1% | -$24.4K |
|
19
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $2.16M | 1.06% | 22,144 +6,305 | +40% | +$615K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.89M | 0.93% | 47,431 +3,089 | +7% | +$123K |
|
21
PepsiCo
PEP
$204B
| $1.88M | 0.92% | 20,217 +16 | +0.1% | +$1.49K |
|
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.69M | 0.83% | 9,942 -452 | -4% | -$76.9K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.69M | 0.83% | 10,643 +43 | +0.4% | +$6.81K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.63M | 0.8% | 41,178 -1,058 | -3% | -$41.8K |
|
|
ESGR
25
DELISTED
Enstar Group
ESGR
| $1.5M | 0.73% | 11,000 | – | – |
|