FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
+5.74%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$577M
AUM Growth
+$31.8M
Cap. Flow
-$13.9M
Cap. Flow %
-2.4%
Top 10 Hldgs %
30.68%
Holding
1,547
New
105
Increased
295
Reduced
393
Closed
141

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.95M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.7M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.15M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$13.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.03M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$989K
4
QCOM icon
Qualcomm
QCOM
$973K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$824K

Sector Composition

1 Financials 20.72%
2 Technology 6.17%
3 Healthcare 5.09%
4 Communication Services 3.88%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$267K 0.04%
3,062
+45
+1% +$3.92K
EXAS icon
252
Exact Sciences
EXAS
$10.2B
$266K 0.04%
5,065
+1,590
+46% +$83.5K
HOG icon
253
Harley-Davidson
HOG
$3.67B
$265K 0.04%
5,200
-400
-7% -$20.4K
BURL icon
254
Burlington
BURL
$18.4B
$263K 0.04%
2,134
-100
-4% -$12.3K
HCA icon
255
HCA Healthcare
HCA
$98.5B
$263K 0.04%
+2,993
New +$263K
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$259K 0.04%
3,571
– –
IBB icon
257
iShares Biotechnology ETF
IBB
$5.8B
$258K 0.04%
2,415
-90
-4% -$9.62K
LUMN icon
258
Lumen
LUMN
$4.87B
$258K 0.04%
15,456
+14,979
+3,140% +$250K
BMTC
259
DELISTED
Bryn Mawr Bank Corp
BMTC
$258K 0.04%
5,836
+5,436
+1,359% +$240K
CCI icon
260
Crown Castle
CCI
$41.9B
$257K 0.04%
2,313
+57
+3% +$6.33K
BX icon
261
Blackstone
BX
$133B
$257K 0.04%
8,025
-2,668
-25% -$85.4K
BPL
262
DELISTED
Buckeye Partners, L.P.
BPL
$254K 0.04%
5,125
+2,568
+100% +$127K
AXP icon
263
American Express
AXP
$227B
$252K 0.04%
2,545
+135
+6% +$13.4K
VB icon
264
Vanguard Small-Cap ETF
VB
$67.2B
$252K 0.04%
1,708
-38
-2% -$5.61K
RNR icon
265
RenaissanceRe
RNR
$11.3B
$251K 0.04%
2,000
– –
SO icon
266
Southern Company
SO
$101B
$251K 0.04%
5,217
-593
-10% -$28.5K
SU icon
267
Suncor Energy
SU
$48.5B
$250K 0.04%
6,806
– –
AMJ
268
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$248K 0.04%
9,039
-723
-7% -$19.8K
LLL
269
DELISTED
L3 Technologies, Inc.
LLL
$246K 0.04%
1,244
-200
-14% -$39.6K
IVV icon
270
iShares Core S&P 500 ETF
IVV
$664B
$245K 0.04%
911
+83
+10% +$22.3K
DES icon
271
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$243K 0.04%
8,357
+515
+7% +$15K
NTRS icon
272
Northern Trust
NTRS
$24.3B
$242K 0.04%
2,419
+1,100
+83% +$110K
CSX icon
273
CSX Corp
CSX
$60.6B
$241K 0.04%
13,167
-3,387
-20% -$62K
JCI icon
274
Johnson Controls International
JCI
$69.5B
$239K 0.04%
6,268
+5,173
+472% +$197K
BUD icon
275
AB InBev
BUD
$118B
$238K 0.04%
2,131
-250
-10% -$27.9K
9 10
11
12 13