FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
This Quarter Return
+4.1%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$550M
AUM Growth
+$550M
Cap. Flow
+$107M
Cap. Flow %
19.45%
Top 10 Hldgs %
29.36%
Holding
1,592
New
192
Increased
401
Reduced
360
Closed
86

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$36.5M
2
JPM icon
JPMorgan Chase
JPM
$8.73M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$4.76M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$1.77M
2
PG icon
Procter & Gamble
PG
$824K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$796K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$623K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$580K

Sector Composition

1 Financials 18.79%
2 Healthcare 5.36%
3 Technology 5.31%
4 Communication Services 3.62%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APC
351
DELISTED
Anadarko Petroleum
APC
$142K 0.03%
2,290
+550
+32% +$34.1K
UA icon
352
Under Armour Class C
UA
$2.1B
$140K 0.02%
7,664
+3,927
+105% +$71.7K
UPS icon
353
United Parcel Service
UPS
$72.2B
$140K 0.02%
1,301
+163
+14% +$17.5K
VNDA icon
354
Vanda Pharmaceuticals
VNDA
$279M
$140K 0.02%
10,000
– –
VMW
355
DELISTED
VMware, Inc
VMW
$140K 0.02%
+1,513
New +$140K
NVDQ
356
DELISTED
Novadaq Technologies Inc.
NVDQ
$140K 0.02%
18,000
– –
MTW icon
357
Manitowoc
MTW
$351M
$139K 0.02%
24,265
-8,100
-25% -$46.4K
WU icon
358
Western Union
WU
$2.8B
$139K 0.02%
6,807
+3,338
+96% +$68.2K
WB icon
359
Weibo
WB
$2.81B
$138K 0.02%
2,656
+969
+57% +$50.3K
WYNN icon
360
Wynn Resorts
WYNN
$13.2B
$138K 0.02%
1,200
-75
-6% -$8.63K
COMM icon
361
CommScope
COMM
$3.53B
$137K 0.02%
3,281
+1,244
+61% +$51.9K
INGR icon
362
Ingredion
INGR
$8.31B
$137K 0.02%
1,138
-49
-4% -$5.9K
SQM icon
363
Sociedad Química y Minera de Chile
SQM
$13B
$136K 0.02%
3,953
+3,932
+18,724% +$135K
GDX icon
364
VanEck Gold Miners ETF
GDX
$19.5B
$135K 0.02%
5,900
-100
-2% -$2.29K
AMG icon
365
Affiliated Managers Group
AMG
$6.39B
$134K 0.02%
816
+801
+5,340% +$132K
AMT icon
366
American Tower
AMT
$95.5B
$134K 0.02%
1,105
-116
-10% -$14.1K
SHW icon
367
Sherwin-Williams
SHW
$91.2B
$134K 0.02%
433
+297
+218% +$91.9K
ACWV icon
368
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$133K 0.02%
1,714
– –
TSM icon
369
TSMC
TSM
$1.18T
$133K 0.02%
4,058
– –
VFC icon
370
VF Corp
VFC
$5.8B
$133K 0.02%
2,421
-13
-0.5% -$714
YUM icon
371
Yum! Brands
YUM
$40.8B
$133K 0.02%
2,080
– –
APD icon
372
Air Products & Chemicals
APD
$65.5B
$132K 0.02%
975
-130
-12% -$17.6K
DES icon
373
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$132K 0.02%
1,641
– –
GPRO icon
374
GoPro
GPRO
$236M
$132K 0.02%
15,200
+2,000
+15% +$17.4K
SCO icon
375
ProShares UltraShort Bloomberg Crude Oil
SCO
$114M
$132K 0.02%
3,600
+1,800
+100% +$66K
13 14
15
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