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
IYG icon
301
iShares US Financial Services ETF
IYG
$1.9B
$196K 0.03%
4,500
– –
BK icon
302
Bank of New York Mellon
BK
$73.1B
$194K 0.03%
3,604
-3,873
-52% -$208K
CGNX icon
303
Cognex
CGNX
$7.43B
$191K 0.03%
3,125
-481
-13% -$29.4K
WTW icon
304
Willis Towers Watson
WTW
$32.1B
$191K 0.03%
1,265
-19
-1% -$2.87K
XTN icon
305
SPDR S&P Transportation ETF
XTN
$150M
$187K 0.03%
2,877
+1,002
+53% +$65.1K
MIC
306
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$186K 0.03%
2,900
-3,579
-55% -$230K
PRU icon
307
Prudential Financial
PRU
$37.2B
$185K 0.03%
1,606
-100
-6% -$11.5K
WM icon
308
Waste Management
WM
$88.6B
$185K 0.03%
2,145
-1,722
-45% -$149K
OKE icon
309
Oneok
OKE
$45.7B
$184K 0.03%
3,445
-392
-10% -$20.9K
EXPE icon
310
Expedia Group
EXPE
$26.6B
$183K 0.03%
1,521
+40
+3% +$4.81K
BSV icon
311
Vanguard Short-Term Bond ETF
BSV
$38.5B
$179K 0.03%
2,260
+124
+6% +$9.82K
CAT icon
312
Caterpillar
CAT
$198B
$176K 0.03%
1,115
– –
IGF icon
313
iShares Global Infrastructure ETF
IGF
$7.99B
$176K 0.03%
3,887
-138
-3% -$6.25K
TWTR
314
DELISTED
Twitter, Inc.
TWTR
$175K 0.03%
7,290
+390
+6% +$9.36K
DRI icon
315
Darden Restaurants
DRI
$24.5B
$175K 0.03%
1,817
-337
-16% -$32.5K
XEL icon
316
Xcel Energy
XEL
$43B
$174K 0.03%
3,618
+9
+0.2% +$433
QVCGA
317
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$174K 0.03%
147
-3
-2% -$3.55K
GUSH icon
318
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
$173K 0.03%
57
– –
ACM icon
319
Aecom
ACM
$16.8B
$172K 0.03%
4,632
– –
SQM icon
320
Sociedad Química y Minera de Chile
SQM
$13.1B
$172K 0.03%
2,897
-965
-25% -$57.3K
AMG icon
321
Affiliated Managers Group
AMG
$6.62B
$171K 0.03%
833
– –
AMLP icon
322
Alerian MLP ETF
AMLP
$10.5B
$168K 0.03%
3,108
+259
+9% +$14K
MDT icon
323
Medtronic
MDT
$119B
$168K 0.03%
2,072
+186
+10% +$15.1K
TRIP icon
324
TripAdvisor
TRIP
$2.05B
$168K 0.03%
4,885
-6,727
-58% -$231K
OEF icon
325
iShares S&P 100 ETF
OEF
$22.1B
$167K 0.03%
1,405
– –
11 12
13
14 15