FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
+1.4%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$427M
AUM Growth
-$97.7M
Cap. Flow
-$101M
Cap. Flow %
-23.72%
Top 10 Hldgs %
30.61%
Holding
1,156
New
62
Increased
192
Reduced
246
Closed
151

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.2M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.05M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$976K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$810K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$807K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$45.8M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$10.7M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.04M
4
JPM icon
JPMorgan Chase
JPM
$6.77M
5
WFC icon
Wells Fargo
WFC
$4.81M

Sector Composition

1 Technology 6.43%
2 Financials 6.41%
3 Communication Services 4.41%
4 Healthcare 4.28%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYG icon
226
iShares US Financial Services ETF
IYG
$1.9B
$205K 0.05%
4,500
– –
KHC icon
227
Kraft Heinz
KHC
$32.3B
$201K 0.05%
7,212
-1,169
-14% -$32.6K
EW icon
228
Edwards Lifesciences
EW
$47.5B
$198K 0.05%
2,700
– –
ESGV icon
229
Vanguard ESG US Stock ETF
ESGV
$11.2B
$192K 0.04%
3,703
+290
+8% +$15K
VGT icon
230
Vanguard Information Technology ETF
VGT
$99.9B
$192K 0.04%
890
+14
+2% +$3.02K
BSJL
231
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$192K 0.04%
7,785
+4,060
+109% +$100K
IAU icon
232
iShares Gold Trust
IAU
$52.6B
$189K 0.04%
6,703
+4,210
+169% +$119K
TSM icon
233
TSMC
TSM
$1.26T
$189K 0.04%
4,058
– –
VSGX icon
234
Vanguard ESG International Stock ETF
VSGX
$5B
$188K 0.04%
3,805
+468
+14% +$23.1K
BBH icon
235
VanEck Biotech ETF
BBH
$356M
$186K 0.04%
1,574
– –
SONY icon
236
Sony
SONY
$165B
$185K 0.04%
15,650
+200
+1% +$2.36K
IWB icon
237
iShares Russell 1000 ETF
IWB
$43.4B
$183K 0.04%
1,111
– –
BMTC
238
DELISTED
Bryn Mawr Bank Corp
BMTC
$181K 0.04%
4,957
+9
+0.2% +$329
AXP icon
239
American Express
AXP
$227B
$180K 0.04%
1,526
– –
IVV icon
240
iShares Core S&P 500 ETF
IVV
$664B
$180K 0.04%
602
– –
VHT icon
241
Vanguard Health Care ETF
VHT
$15.7B
$178K 0.04%
1,062
– –
ORLY icon
242
O'Reilly Automotive
ORLY
$89B
$175K 0.04%
6,585
-8,925
-58% -$237K
SYY icon
243
Sysco
SYY
$39.4B
$175K 0.04%
2,200
-53
-2% -$4.22K
WM icon
244
Waste Management
WM
$88.6B
$175K 0.04%
1,522
– –
TWTR
245
DELISTED
Twitter, Inc.
TWTR
$175K 0.04%
4,254
-800
-16% -$32.9K
TGT icon
246
Target
TGT
$42.3B
$174K 0.04%
1,630
– –
CCI icon
247
Crown Castle
CCI
$41.9B
$173K 0.04%
1,242
+18
+1% +$2.51K
EXP icon
248
Eagle Materials
EXP
$7.86B
$173K 0.04%
1,925
+1,160
+152% +$104K
VCR icon
249
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$173K 0.04%
958
-893
-48% -$161K
SLV icon
250
iShares Silver Trust
SLV
$20.1B
$172K 0.04%
10,800
+2,600
+32% +$41.4K
8 9
10
11 12