FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
+10.27%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$574M
AUM Growth
+$63.3M
Cap. Flow
-$1.58M
Cap. Flow %
-0.27%
Top 10 Hldgs %
31.9%
Holding
1,439
New
155
Increased
356
Reduced
343
Closed
79

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.11M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.71M
3
GLD icon
SPDR Gold Trust
GLD
$1.39M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$975K

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$12.3M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$1.37M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$987K
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$886K

Sector Composition

1 Financials 20.69%
2 Technology 5.92%
3 Healthcare 4.44%
4 Communication Services 3.34%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
276
Air Products & Chemicals
APD
$63.9B
$202K 0.03%
1,056
+26
+3% +$4.97K
BBH icon
277
VanEck Biotech ETF
BBH
$355M
$202K 0.03%
1,574
– –
ISRG icon
278
Intuitive Surgical
ISRG
$168B
$202K 0.03%
1,065
-132
-11% -$25K
PWR icon
279
Quanta Services
PWR
$56B
$195K 0.03%
+5,168
New +$195K
ZTS icon
280
Zoetis
ZTS
$67.1B
$195K 0.03%
1,932
-78
-4% -$7.87K
XLB icon
281
Materials Select Sector SPDR Fund
XLB
$5.5B
$194K 0.03%
3,497
+800
+30% +$44.4K
CCI icon
282
Crown Castle
CCI
$40.1B
$193K 0.03%
1,507
-136
-8% -$17.4K
SUSB icon
283
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$192K 0.03%
7,677
+2,442
+47% +$61.1K
XMLV icon
284
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
$192K 0.03%
3,875
+805
+26% +$39.9K
F icon
285
Ford
F
$46.4B
$191K 0.03%
21,759
+3,521
+19% +$30.9K
CAT icon
286
Caterpillar
CAT
$198B
$189K 0.03%
1,393
-1,169
-46% -$159K
VTV icon
287
Vanguard Value ETF
VTV
$143B
$189K 0.03%
1,757
+560
+47% +$60.2K
IYG icon
288
iShares US Financial Services ETF
IYG
$1.91B
$187K 0.03%
4,500
– –
WEC icon
289
WEC Energy
WEC
$34.5B
$186K 0.03%
2,345
+53
+2% +$4.2K
BKNG icon
290
Booking.com
BKNG
$180B
$184K 0.03%
106
+97
+1,078% +$168K
AMG icon
291
Affiliated Managers Group
AMG
$6.56B
$183K 0.03%
1,707
+99
+6% +$10.6K
VHT icon
292
Vanguard Health Care ETF
VHT
$15.6B
$183K 0.03%
1,062
+9
+0.9% +$1.55K
RDS.B
293
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$183K 0.03%
2,860
-223
-7% -$14.3K
AMAT icon
294
Applied Materials
AMAT
$130B
$182K 0.03%
4,569
+22
+0.5% +$876
SPHD icon
295
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$182K 0.03%
4,275
+2,247
+111% +$95.7K
AXP icon
296
American Express
AXP
$227B
$181K 0.03%
1,650
-2
-0.1% -$219
EXC icon
297
Exelon
EXC
$43.5B
$181K 0.03%
5,065
+9
+0.2% +$322
FDX icon
298
FedEx
FDX
$52.8B
$179K 0.03%
985
+85
+9% +$15.4K
WYNN icon
299
Wynn Resorts
WYNN
$12.8B
$179K 0.03%
1,500
-770
-34% -$91.9K
MGA icon
300
Magna International
MGA
$13B
$178K 0.03%
3,651
-26
-0.7% -$1.27K
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