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
JPUS icon
326
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
$178K 0.03%
2,650
+255
+11% +$17.1K
TTWO icon
327
Take-Two Interactive
TTWO
$45.7B
$178K 0.03%
1,747
+1,486
+569% +$151K
EW icon
328
Edwards Lifesciences
EW
$46.9B
$176K 0.03%
4,839
+15
+0.3% +$546
SRE icon
329
Sempra
SRE
$52.4B
$176K 0.03%
3,090
-16
-0.5% -$911
URI icon
330
United Rentals
URI
$60.8B
$175K 0.03%
1,259
+1,070
+566% +$149K
ATI icon
331
ATI
ATI
$10.3B
$174K 0.03%
7,300
+300
+4% +$7.15K
BSCL
332
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$174K 0.03%
8,130
+1,385
+21% +$29.6K
CTRA icon
333
Coterra Energy
CTRA
$18.2B
$173K 0.03%
6,500
+1,400
+27% +$37.3K
LEA icon
334
Lear
LEA
$5.91B
$173K 0.03%
1,000
+200
+25% +$34.6K
ACM icon
335
Aecom
ACM
$16.5B
$171K 0.03%
4,632
– –
QVCGA
336
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
$171K 0.03%
150
– –
BSV icon
337
Vanguard Short-Term Bond ETF
BSV
$38.4B
$170K 0.03%
2,136
+18
+0.8% +$1.43K
DRI icon
338
Darden Restaurants
DRI
$24.7B
$170K 0.03%
2,154
-96
-4% -$7.58K
GDX icon
339
VanEck Gold Miners ETF
GDX
$20.1B
$170K 0.03%
7,400
+200
+3% +$4.6K
XEL icon
340
Xcel Energy
XEL
$42.6B
$170K 0.03%
3,609
-260
-7% -$12.2K
GPRO icon
341
GoPro
GPRO
$264M
$168K 0.03%
15,200
– –
PGP
342
PIMCO Global StockPLUS & Income Fund
PGP
$98.9M
$167K 0.03%
+10,000
New +$167K
STM icon
343
STMicroelectronics
STM
$23.2B
$167K 0.03%
8,601
-540
-6% -$10.5K
DGX icon
344
Quest Diagnostics
DGX
$20.4B
$165K 0.03%
1,766
+100
+6% +$9.34K
SCHW icon
345
Charles Schwab
SCHW
$170B
$165K 0.03%
3,765
-675
-15% -$29.6K
SCO icon
346
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
$165K 0.03%
245
+65
+36% +$43.8K
BEN icon
347
Franklin Resources
BEN
$12.8B
$164K 0.03%
3,680
-3,495
-49% -$156K
CF icon
348
CF Industries
CF
$13.7B
$164K 0.03%
4,650
+300
+7% +$10.6K
EXAS icon
349
Exact Sciences
EXAS
$10.5B
$164K 0.03%
3,475
-820
-19% -$38.7K
IEP icon
350
Icahn Enterprises
IEP
$4.75B
$164K 0.03%
3,000
+1,100
+58% +$60.1K
12 13
14
15 16