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
ESGD icon
301
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$209K 0.04%
3,156
– –
IVV icon
302
iShares Core S&P 500 ETF
IVV
$668B
$209K 0.04%
828
-44
-5% -$11.1K
WMB icon
303
Williams Companies
WMB
$69.4B
$206K 0.04%
6,860
+106
+2% +$3.18K
CE icon
304
Celanese
CE
$4.89B
$204K 0.04%
1,959
– –
HST icon
305
Host Hotels & Resorts
HST
$12B
$204K 0.04%
11,030
+10,480
+1,905% +$194K
SCHX icon
306
Schwab US Large- Cap ETF
SCHX
$59.7B
$202K 0.04%
20,172
-1,056
-5% -$10.6K
CC icon
307
Chemours
CC
$2.5B
$200K 0.04%
3,956
+1,016
+35% +$51.4K
CGNX icon
308
Cognex
CGNX
$7.49B
$199K 0.04%
3,606
+2,258
+168% +$125K
WTW icon
309
Willis Towers Watson
WTW
$32.1B
$198K 0.04%
1,284
– –
HTZ
310
DELISTED
Hertz Global Holdings, Inc.
HTZ
$194K 0.03%
10,019
+5,639
+129% +$109K
AIVL icon
311
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
$192K 0.03%
2,276
+196
+9% +$16.5K
VDC icon
312
Vanguard Consumer Staples ETF
VDC
$7.65B
$192K 0.03%
1,390
+8
+0.6% +$1.11K
NOK icon
313
Nokia
NOK
$24.7B
$191K 0.03%
31,968
– –
TSM icon
314
TSMC
TSM
$1.3T
$190K 0.03%
5,058
+1,000
+25% +$37.6K
CLR
315
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$187K 0.03%
4,850
– –
IXN icon
316
iShares Global Tech ETF
IXN
$5.79B
$184K 0.03%
+7,764
New +$184K
BAX icon
317
Baxter International
BAX
$12.6B
$183K 0.03%
2,919
-184
-6% -$11.5K
AVY icon
318
Avery Dennison
AVY
$13B
$182K 0.03%
1,856
-118
-6% -$11.6K
IGF icon
319
iShares Global Infrastructure ETF
IGF
$8B
$182K 0.03%
4,025
– –
XLB icon
320
Materials Select Sector SPDR Fund
XLB
$5.43B
$182K 0.03%
3,200
+151
+5% +$8.59K
PRU icon
321
Prudential Financial
PRU
$37.2B
$181K 0.03%
1,706
+309
+22% +$32.8K
ISRG icon
322
Intuitive Surgical
ISRG
$168B
$180K 0.03%
1,548
-90
-5% -$10.5K
IYG icon
323
iShares US Financial Services ETF
IYG
$1.92B
$180K 0.03%
4,500
– –
OAK
324
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$179K 0.03%
3,797
-350
-8% -$16.5K
DLR icon
325
Digital Realty Trust
DLR
$55.9B
$178K 0.03%
1,506
-96
-6% -$11.3K
11 12
13
14 15