FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
+2.76%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$258M
AUM Growth
+$29.2M
Cap. Flow
+$21.7M
Cap. Flow %
8.42%
Top 10 Hldgs %
31.79%
Holding
1,092
New
156
Increased
296
Reduced
152
Closed
171

Top Buys

1
GAA icon
Cambria Global Asset Allocation ETF
GAA
$7.66M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.26M
3
SCHF icon
Schwab International Equity ETF
SCHF
$2.13M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.99M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$1.39M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.75M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.67M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$903K
4
PGF icon
Invesco Financial Preferred ETF
PGF
$729K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$613K

Sector Composition

1 Healthcare 8.18%
2 Financials 7.24%
3 Technology 6.21%
4 Energy 5.65%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIVL icon
251
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$125K 0.05%
1,650
– –
EQR icon
252
Equity Residential
EQR
$25.5B
– –
0
– -$116K
TSM icon
253
TSMC
TSM
$1.26T
$123K 0.05%
5,219
-25
-0.5% -$589
DD icon
254
DuPont de Nemours
DD
$32.6B
$122K 0.05%
1,257
+737
+142% +$71.5K
KR icon
255
Kroger
KR
$44.8B
$122K 0.05%
3,186
+1,948
+157% +$74.6K
C icon
256
Citigroup
C
$176B
$119K 0.05%
2,312
-58
-2% -$2.99K
RTN
257
DELISTED
Raytheon Company
RTN
$119K 0.05%
1,089
+847
+350% +$92.6K
DATA
258
DELISTED
Tableau Software, Inc.
DATA
$118K 0.05%
1,279
+119
+10% +$11K
AGG icon
259
iShares Core US Aggregate Bond ETF
AGG
$131B
$117K 0.05%
1,047
+662
+172% +$74K
AMT icon
260
American Tower
AMT
$92.9B
$117K 0.05%
1,239
+30
+2% +$2.83K
TWX
261
DELISTED
Time Warner Inc
TWX
$117K 0.05%
1,386
-383
-22% -$32.3K
ZBH icon
262
Zimmer Biomet
ZBH
$20.9B
$116K 0.04%
1,021
– –
NSC icon
263
Norfolk Southern
NSC
$62.3B
$114K 0.04%
1,107
+7
+0.6% +$721
WM icon
264
Waste Management
WM
$88.6B
$114K 0.04%
2,101
+1,528
+267% +$82.9K
FDX icon
265
FedEx
FDX
$53.7B
$112K 0.04%
675
-249
-27% -$41.3K
VLO icon
266
Valero Energy
VLO
$48.7B
$112K 0.04%
1,766
+232
+15% +$14.7K
HLT icon
267
Hilton Worldwide
HLT
$64B
$111K 0.04%
1,250
– –
SYT
268
DELISTED
Syngenta Ag
SYT
$110K 0.04%
1,617
– –
SE
269
DELISTED
Spectra Energy Corp Wi
SE
$110K 0.04%
3,047
-595
-16% -$21.5K
GS icon
270
Goldman Sachs
GS
$223B
$108K 0.04%
573
+6
+1% +$1.13K
VGK icon
271
Vanguard FTSE Europe ETF
VGK
$26.9B
$108K 0.04%
+2,000
New +$108K
FEZ icon
272
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$107K 0.04%
+2,758
New +$107K
VBK icon
273
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$106K 0.04%
801
-383
-32% -$50.7K
CBI
274
DELISTED
Chicago Bridge & Iron Nv
CBI
$106K 0.04%
2,155
-495
-19% -$24.3K
QRVO icon
275
Qorvo
QRVO
$8.61B
$105K 0.04%
+1,319
New +$105K
9 10
11
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