FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
+10.27%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$574M
AUM Growth
+$63.3M
Cap. Flow
-$1.58M
Cap. Flow %
-0.27%
Top 10 Hldgs %
31.9%
Holding
1,439
New
155
Increased
356
Reduced
343
Closed
79

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.11M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.71M
3
GLD icon
SPDR Gold Trust
GLD
$1.39M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$975K

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$12.3M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$1.37M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$987K
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$886K

Sector Composition

1 Financials 20.69%
2 Technology 5.92%
3 Healthcare 4.44%
4 Communication Services 3.34%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
226
iShares MSCI EAFE ETF
EFA
$66.2B
$303K 0.05%
4,666
-2,507
-35% -$163K
FV icon
227
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$301K 0.05%
10,000
– –
BGRN icon
228
iShares USD Green Bond ETF
BGRN
$418M
$299K 0.05%
+5,688
New +$299K
COP icon
229
ConocoPhillips
COP
$116B
$293K 0.05%
4,390
-38
-0.9% -$2.54K
GM icon
230
General Motors
GM
$55.5B
$292K 0.05%
7,866
-4,942
-39% -$183K
WHR icon
231
Whirlpool
WHR
$5.28B
$288K 0.05%
2,165
-96
-4% -$12.8K
RNR icon
232
RenaissanceRe
RNR
$11.3B
$287K 0.05%
2,000
– –
ZBH icon
233
Zimmer Biomet
ZBH
$20.9B
$281K 0.05%
2,265
-623
-22% -$77.3K
KMB icon
234
Kimberly-Clark
KMB
$43.1B
$280K 0.05%
2,263
+10
+0.4% +$1.24K
VCR icon
235
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$279K 0.05%
1,619
-48
-3% -$8.27K
VUG icon
236
Vanguard Growth ETF
VUG
$186B
$278K 0.05%
1,776
– –
AEP icon
237
American Electric Power
AEP
$57.8B
$273K 0.05%
3,265
-9
-0.3% -$753
ED icon
238
Consolidated Edison
ED
$35.4B
$272K 0.05%
3,212
+21
+0.7% +$1.78K
ARW icon
239
Arrow Electronics
ARW
$6.57B
$270K 0.05%
3,504
+153
+5% +$11.8K
IWN icon
240
iShares Russell 2000 Value ETF
IWN
$11.9B
$269K 0.05%
2,243
– –
LH icon
241
Labcorp
LH
$23.2B
$268K 0.05%
2,046
+32
+2% +$4.19K
LNT icon
242
Alliant Energy
LNT
$16.6B
$260K 0.04%
5,511
– –
CB icon
243
Chubb
CB
$111B
$258K 0.04%
1,840
+37
+2% +$5.19K
REZ icon
244
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$258K 0.04%
3,650
– –
COF icon
245
Capital One
COF
$142B
$257K 0.04%
3,151
– –
LLL
246
DELISTED
L3 Technologies, Inc.
LLL
$257K 0.04%
1,244
– –
DES icon
247
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$254K 0.04%
9,230
-369
-4% -$10.2K
HYG icon
248
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$253K 0.04%
2,925
-208
-7% -$18K
TFI icon
249
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$252K 0.04%
5,105
-245
-5% -$12.1K
TXN icon
250
Texas Instruments
TXN
$171B
$245K 0.04%
2,307
+1,022
+80% +$109K
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10
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