FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
+3.51%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$525M
AUM Growth
-$48.9M
Cap. Flow
-$51.9M
Cap. Flow %
-9.88%
Top 10 Hldgs %
33.77%
Holding
1,446
New
118
Increased
202
Reduced
430
Closed
333

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$12.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.24M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.05M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.02M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$997K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$9.61M
2
WFC icon
Wells Fargo
WFC
$5.67M
3
GS icon
Goldman Sachs
GS
$5.41M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$3.78M

Sector Composition

1 Financials 17.57%
2 Technology 5.58%
3 Healthcare 3.94%
4 Communication Services 3.32%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFRG
226
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$222K 0.04%
27,840
-36,530
-57% -$291K
CB icon
227
Chubb
CB
$111B
$218K 0.04%
1,477
-363
-20% -$53.6K
CMG icon
228
Chipotle Mexican Grill
CMG
$55.1B
$217K 0.04%
14,800
-400
-3% -$5.87K
XMLV icon
229
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$216K 0.04%
4,208
+333
+9% +$17.1K
SUSB icon
230
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$214K 0.04%
8,446
+769
+10% +$19.5K
APD icon
231
Air Products & Chemicals
APD
$64.5B
$209K 0.04%
925
-131
-12% -$29.6K
ABMD
232
DELISTED
Abiomed Inc
ABMD
$208K 0.04%
800
-427
-35% -$111K
ZBH icon
233
Zimmer Biomet
ZBH
$20.9B
$206K 0.04%
1,799
-466
-21% -$53.4K
RDS.B
234
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$206K 0.04%
3,132
+272
+10% +$17.9K
DES icon
235
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$205K 0.04%
7,575
-1,655
-18% -$44.8K
BBH icon
236
VanEck Biotech ETF
BBH
$356M
$203K 0.04%
1,574
– –
VB icon
237
Vanguard Small-Cap ETF
VB
$67.2B
$202K 0.04%
1,288
+192
+18% +$30.1K
IYG icon
238
iShares US Financial Services ETF
IYG
$1.9B
$201K 0.04%
4,500
– –
CDXS icon
239
Codexis
CDXS
$218M
$200K 0.04%
10,874
– –
COP icon
240
ConocoPhillips
COP
$116B
$196K 0.04%
3,209
-1,181
-27% -$72.1K
C icon
241
Citigroup
C
$176B
$194K 0.04%
2,770
-13,169
-83% -$922K
AXP icon
242
American Express
AXP
$227B
$188K 0.04%
1,526
-124
-8% -$15.3K
UNH icon
243
UnitedHealth
UNH
$286B
$185K 0.03%
760
-710
-48% -$173K
VGT icon
244
Vanguard Information Technology ETF
VGT
$99.9B
$185K 0.03%
876
– –
VHT icon
245
Vanguard Health Care ETF
VHT
$15.7B
$185K 0.03%
1,062
– –
BMTC
246
DELISTED
Bryn Mawr Bank Corp
BMTC
$185K 0.03%
4,948
+9
+0.2% +$336
SBUX icon
247
Starbucks
SBUX
$97.1B
$184K 0.03%
2,191
-797
-27% -$66.9K
SPLV icon
248
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$182K 0.03%
3,303
+70
+2% +$3.86K
IWB icon
249
iShares Russell 1000 ETF
IWB
$43.4B
$181K 0.03%
1,111
– –
SHOP icon
250
Shopify
SHOP
$191B
$181K 0.03%
6,040
+500
+9% +$15K
8 9
10
11 12