FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
+4.2%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$546M
AUM Growth
+$24.4M
Cap. Flow
-$11.5M
Cap. Flow %
-2.11%
Top 10 Hldgs %
29.5%
Holding
1,551
New
103
Increased
355
Reduced
405
Closed
120

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.73M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$938K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$831K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$824K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$781K

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$12.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.29M
3
GE icon
GE Aerospace
GE
$1.37M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$979K
5
RAI
Reynolds American Inc
RAI
$708K

Sector Composition

1 Financials 19.85%
2 Technology 6.33%
3 Healthcare 5.49%
4 Communication Services 3.98%
5 Energy 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
226
Biogen
BIIB
$20.6B
$298K 0.05%
950
-3
-0.3% -$941
NOC icon
227
Northrop Grumman
NOC
$83.2B
$296K 0.05%
1,028
+340
+49% +$97.9K
NKE icon
228
Nike
NKE
$109B
$292K 0.05%
5,621
+412
+8% +$21.4K
AEP icon
229
American Electric Power
AEP
$57.8B
$291K 0.05%
4,143
– –
DD icon
230
DuPont de Nemours
DD
$32.6B
$291K 0.05%
2,083
+948
+84% +$132K
MMP
231
DELISTED
Magellan Midstream Partners, L.P.
MMP
$290K 0.05%
4,082
+2,980
+270% +$212K
SO icon
232
Southern Company
SO
$101B
$285K 0.05%
5,810
+107
+2% +$5.25K
BUD icon
233
AB InBev
BUD
$118B
$284K 0.05%
2,381
-750
-24% -$89.5K
ESGU icon
234
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$284K 0.05%
5,178
+13
+0.3% +$713
IBB icon
235
iShares Biotechnology ETF
IBB
$5.8B
$279K 0.05%
2,505
+213
+9% +$23.7K
AMP icon
236
Ameriprise Financial
AMP
$46.1B
$278K 0.05%
1,871
+21
+1% +$3.12K
D icon
237
Dominion Energy
D
$49.7B
$276K 0.05%
3,583
-149
-4% -$11.5K
TXN icon
238
Texas Instruments
TXN
$171B
$276K 0.05%
3,080
+952
+45% +$85.3K
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
$276K 0.05%
3,571
– –
AMJ
240
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$275K 0.05%
9,762
-1,615
-14% -$45.5K
BSCK
241
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$275K 0.05%
12,796
+1,015
+9% +$21.8K
ED icon
242
Consolidated Edison
ED
$35.4B
$274K 0.05%
3,397
+19
+0.6% +$1.53K
AMAT icon
243
Applied Materials
AMAT
$130B
$272K 0.05%
5,218
-1,223
-19% -$63.8K
LGND icon
244
Ligand Pharmaceuticals
LGND
$3.25B
$272K 0.05%
+3,206
New +$272K
LLL
245
DELISTED
L3 Technologies, Inc.
LLL
$272K 0.05%
1,444
+200
+16% +$37.7K
AET
246
DELISTED
Aetna Inc
AET
$272K 0.05%
1,712
-34
-2% -$5.4K
HOG icon
247
Harley-Davidson
HOG
$3.67B
$270K 0.05%
5,600
+300
+6% +$14.5K
RNR icon
248
RenaissanceRe
RNR
$11.3B
$270K 0.05%
2,000
– –
LULU icon
249
lululemon athletica
LULU
$19.9B
$269K 0.05%
4,325
-2,115
-33% -$132K
BSCH
250
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$268K 0.05%
11,872
– –
8 9
10
11 12