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
SDIV icon
276
Global X SuperDividend ETF
SDIV
$953M
$238K 0.04%
3,635
– –
IWB icon
277
iShares Russell 1000 ETF
IWB
$43.4B
$237K 0.04%
1,592
– –
FCX icon
278
Freeport-McMoran
FCX
$66.5B
$236K 0.04%
12,430
-4,300
-26% -$81.6K
LNT icon
279
Alliant Energy
LNT
$16.6B
$235K 0.04%
5,511
-133
-2% -$5.67K
XLY icon
280
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$232K 0.04%
2,352
+2
+0.1% +$197
CET
281
Central Securities Corp
CET
$1.45B
$231K 0.04%
8,428
– –
VTR icon
282
Ventas
VTR
$30.9B
$230K 0.04%
3,826
+462
+14% +$27.8K
LNC icon
283
Lincoln National
LNC
$7.98B
$228K 0.04%
2,968
– –
PAM icon
284
Pampa Energía
PAM
$3.7B
$222K 0.04%
3,300
– –
PKG icon
285
Packaging Corp of America
PKG
$19.8B
$217K 0.04%
1,801
-329
-15% -$39.6K
MMC icon
286
Marsh & McLennan
MMC
$100B
$215K 0.04%
2,642
-68
-3% -$5.53K
SCHW icon
287
Charles Schwab
SCHW
$167B
$214K 0.04%
4,167
+402
+11% +$20.6K
BBH icon
288
VanEck Biotech ETF
BBH
$356M
$210K 0.04%
1,687
+92
+6% +$11.5K
CE icon
289
Celanese
CE
$5.34B
$210K 0.04%
1,959
– –
VDC icon
290
Vanguard Consumer Staples ETF
VDC
$7.65B
$206K 0.03%
1,407
+17
+1% +$2.49K
WHR icon
291
Whirlpool
WHR
$5.28B
$206K 0.03%
1,221
-15
-1% -$2.53K
AIVL icon
292
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$201K 0.03%
2,276
– –
NVO icon
293
Novo Nordisk
NVO
$245B
$201K 0.03%
7,486
+1,750
+31% +$47K
TSM icon
294
TSMC
TSM
$1.26T
$201K 0.03%
5,058
– –
SAVE
295
DELISTED
Spirit Airlines, Inc.
SAVE
$200K 0.03%
4,455
+375
+9% +$16.8K
EW icon
296
Edwards Lifesciences
EW
$47.5B
$198K 0.03%
5,259
+420
+9% +$15.8K
XLB icon
297
Materials Select Sector SPDR Fund
XLB
$5.52B
$198K 0.03%
3,271
+71
+2% +$4.3K
BSCL
298
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$197K 0.03%
9,339
+1,209
+15% +$25.5K
MON
299
DELISTED
Monsanto Co
MON
$197K 0.03%
1,691
-110
-6% -$12.8K
ANET icon
300
Arista Networks
ANET
$180B
$196K 0.03%
13,312
-8,320
-38% -$123K
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