FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
+4.2%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$546M
AUM Growth
+$24.4M
Cap. Flow
-$11.5M
Cap. Flow %
-2.11%
Top 10 Hldgs %
29.5%
Holding
1,551
New
103
Increased
355
Reduced
405
Closed
120

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.73M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$938K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$831K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$824K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$781K

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$12.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.29M
3
GE icon
GE Aerospace
GE
+$1.37M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$979K
5
RAI
Reynolds American Inc
RAI
+$708K

Sector Composition

1 Financials 19.85%
2 Technology 6.33%
3 Healthcare 5.49%
4 Communication Services 3.98%
5 Energy 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
276
DELISTED
Celgene Corp
CELG
$235K 0.04%
1,612
-269
-14% -$39.2K
DPZ icon
277
Domino's
DPZ
$15.8B
$232K 0.04%
1,166
-413
-26% -$82.2K
WHR icon
278
Whirlpool
WHR
$5.34B
$228K 0.04%
1,236
– –
MMC icon
279
Marsh & McLennan
MMC
$100B
$227K 0.04%
2,710
+1,010
+59% +$84.6K
CCI icon
280
Crown Castle
CCI
$40.9B
$226K 0.04%
2,256
+181
+9% +$18.1K
ETN icon
281
Eaton
ETN
$136B
$224K 0.04%
2,914
+46
+2% +$3.54K
IWB icon
282
iShares Russell 1000 ETF
IWB
$43.5B
$223K 0.04%
1,592
– –
VBR icon
283
Vanguard Small-Cap Value ETF
VBR
$31.7B
$221K 0.04%
1,730
+252
+17% +$32.2K
X
284
DELISTED
US Steel
X
$221K 0.04%
8,604
+5,701
+196% +$146K
DES icon
285
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$220K 0.04%
7,842
+2,919
+59% +$81.9K
VTR icon
286
Ventas
VTR
$30.9B
$219K 0.04%
3,364
-240
-7% -$15.6K
AVGO icon
287
Broadcom
AVGO
$1.63T
$218K 0.04%
8,990
-16,440
-65% -$399K
AXP icon
288
American Express
AXP
$226B
$218K 0.04%
2,410
-41
-2% -$3.71K
CET
289
Central Securities Corp
CET
$1.45B
$218K 0.04%
8,428
– –
LNC icon
290
Lincoln National
LNC
$7.9B
$218K 0.04%
2,968
– –
PPL icon
291
PPL Corp
PPL
$26.4B
$217K 0.04%
5,729
-170
-3% -$6.44K
MON
292
DELISTED
Monsanto Co
MON
$216K 0.04%
1,801
-35
-2% -$4.2K
PAM icon
293
Pampa Energía
PAM
$3.08B
$215K 0.04%
3,300
– –
SQM icon
294
Sociedad Química y Minera de Chile
SQM
$13B
$215K 0.04%
3,862
+84
+2% +$4.68K
BBH icon
295
VanEck Biotech ETF
BBH
$355M
$214K 0.04%
1,595
– –
AIG icon
296
American International
AIG
$43.6B
$213K 0.04%
3,480
+800
+30% +$49K
BURL icon
297
Burlington
BURL
$18.3B
$213K 0.04%
2,234
-100
-4% -$9.53K
EXPE icon
298
Expedia Group
EXPE
$26.9B
$213K 0.04%
1,481
-508
-26% -$73.1K
OKE icon
299
Oneok
OKE
$44.9B
$213K 0.04%
3,837
+246
+7% +$13.7K
XLY icon
300
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$212K 0.04%
2,350
-83
-3% -$7.49K
10 11
12
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