FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
-16.61%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$365M
AUM Growth
-$98.2M
Cap. Flow
-$7.28M
Cap. Flow %
-1.99%
Top 10 Hldgs %
30.87%
Holding
963
New
53
Increased
197
Reduced
232
Closed
106

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.55M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.9M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.17M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.12M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$2.08M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$1.92M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.7M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.52M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.32M

Sector Composition

1 Technology 7.87%
2 Financials 5.6%
3 Healthcare 4.87%
4 Communication Services 4.42%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCN
251
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$156K 0.04%
7,541
+2,452
+48% +$50.7K
NVO icon
252
Novo Nordisk
NVO
$245B
$155K 0.04%
5,156
– –
PFFD icon
253
Global X US Preferred ETF
PFFD
$2.34B
$155K 0.04%
7,065
+3,935
+126% +$86.3K
IYG icon
254
iShares US Financial Services ETF
IYG
$1.9B
$154K 0.04%
4,500
– –
OEF icon
255
iShares S&P 100 ETF
OEF
$22.1B
$152K 0.04%
1,280
– –
TGT icon
256
Target
TGT
$42.3B
$152K 0.04%
1,630
– –
TFI icon
257
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$151K 0.04%
3,010
-2,095
-41% -$105K
LGLV icon
258
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$147K 0.04%
1,621
+1,024
+172% +$92.9K
USB icon
259
US Bancorp
USB
$75.9B
$147K 0.04%
4,260
-122
-3% -$4.21K
IWN icon
260
iShares Russell 2000 Value ETF
IWN
$11.9B
$144K 0.04%
1,750
-493
-22% -$40.6K
INTU icon
261
Intuit
INTU
$188B
$142K 0.04%
617
– –
SCHC icon
262
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$141K 0.04%
5,791
-4,045
-41% -$98.5K
GIL icon
263
Gildan
GIL
$8.27B
$140K 0.04%
11,000
-17,575
-62% -$224K
VOO icon
264
Vanguard S&P 500 ETF
VOO
$728B
$140K 0.04%
591
+422
+250% +$100K
LRCX icon
265
Lam Research
LRCX
$130B
$139K 0.04%
5,790
+4,500
+349% +$108K
VCR icon
266
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$139K 0.04%
958
– –
BMTC
267
DELISTED
Bryn Mawr Bank Corp
BMTC
$138K 0.04%
4,845
+8
+0.2% +$228
AZN icon
268
AstraZeneca
AZN
$253B
$137K 0.04%
3,058
– –
KMB icon
269
Kimberly-Clark
KMB
$43.1B
$136K 0.04%
1,061
+3
+0.3% +$385
XEL icon
270
Xcel Energy
XEL
$43B
$136K 0.04%
2,249
+7
+0.3% +$423
IDU icon
271
iShares US Utilities ETF
IDU
$1.63B
$134K 0.04%
1,944
-70
-3% -$4.83K
XMLV icon
272
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$131K 0.04%
3,290
-2,440
-43% -$97.2K
ECPG icon
273
Encore Capital Group
ECPG
$1.02B
$130K 0.04%
+5,565
New +$130K
VB icon
274
Vanguard Small-Cap ETF
VB
$67.2B
$130K 0.04%
1,124
+192
+21% +$22.2K
XLB icon
275
Materials Select Sector SPDR Fund
XLB
$5.52B
$129K 0.04%
2,863
– –
9 10
11
12 13