FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
-0.12%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$277M
AUM Growth
+$18.9M
Cap. Flow
+$17.4M
Cap. Flow %
6.28%
Top 10 Hldgs %
32.15%
Holding
1,256
New
335
Increased
229
Reduced
232
Closed
56

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$6.3M
2
GAA icon
Cambria Global Asset Allocation ETF
GAA
$3.59M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.61M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.54M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.27M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.83M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$1.63M
3
PCYC
PHARMACYCLICS INC
PCYC
$1.28M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.04M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$851K

Sector Composition

1 Healthcare 8.75%
2 Financials 7.11%
3 Technology 5.74%
4 Energy 4.98%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
326
Blackrock
BLK
$170B
$85K 0.03%
245
-23
-9% -$7.98K
ACM icon
327
Aecom
ACM
$16.8B
$84K 0.03%
2,538
– –
AFG icon
328
American Financial Group
AFG
$11.6B
$84K 0.03%
1,294
– –
CTSH icon
329
Cognizant
CTSH
$35.1B
$84K 0.03%
1,370
– –
OKE icon
330
Oneok
OKE
$45.7B
$84K 0.03%
2,115
-22
-1% -$874
TFI icon
331
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$84K 0.03%
1,776
– –
SRE icon
332
Sempra
SRE
$52.9B
$83K 0.03%
1,684
– –
VPU icon
333
Vanguard Utilities ETF
VPU
$7.21B
$83K 0.03%
925
– –
CCI icon
334
Crown Castle
CCI
$41.9B
$82K 0.03%
1,027
– –
HSY icon
335
Hershey
HSY
$37.6B
$82K 0.03%
919
+9
+1% +$803
PENN icon
336
PENN Entertainment
PENN
$2.99B
$82K 0.03%
4,475
+725
+19% +$13.3K
LLTC
337
DELISTED
Linear Technology Corp
LLTC
$82K 0.03%
1,856
– –
APC
338
DELISTED
Anadarko Petroleum
APC
$81K 0.03%
1,034
-50
-5% -$3.92K
CGEN icon
339
Compugen
CGEN
$134M
$80K 0.03%
+11,500
New +$80K
DPZ icon
340
Domino's
DPZ
$15.7B
$80K 0.03%
705
– –
KBE icon
341
SPDR S&P Bank ETF
KBE
$1.62B
$80K 0.03%
2,200
– –
AGG icon
342
iShares Core US Aggregate Bond ETF
AGG
$131B
$79K 0.03%
724
-323
-31% -$35.2K
EBAY icon
343
eBay
EBAY
$42.3B
$79K 0.03%
3,122
+2,248
+257% +$56.9K
FLS icon
344
Flowserve
FLS
$7.22B
$79K 0.03%
1,500
– –
PCAR icon
345
PACCAR
PCAR
$52B
$79K 0.03%
1,856
-225
-11% -$9.58K
CERS icon
346
Cerus
CERS
$255M
$78K 0.03%
15,000
– –
LUV icon
347
Southwest Airlines
LUV
$16.5B
$78K 0.03%
2,344
+721
+44% +$24K
BCS.PR.CL
348
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$78K 0.03%
+3,000
New +$78K
PRF icon
349
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$77K 0.03%
4,220
+3,220
+322% +$58.8K
MNR
350
DELISTED
Monmouth Real Estate Investment Corp
MNR
$77K 0.03%
+7,925
New +$77K
12 13
14
15 16