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
NOK icon
351
Nokia
NOK
$24.5B
$149K 0.02%
31,968
– –
ISRG icon
352
Intuitive Surgical
ISRG
$167B
$148K 0.02%
1,218
-330
-21% -$40.1K
VWO icon
353
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$148K 0.02%
3,222
+184
+6% +$8.45K
BAX icon
354
Baxter International
BAX
$12.5B
$147K 0.02%
2,277
-642
-22% -$41.4K
CMI icon
355
Cummins
CMI
$55.1B
$147K 0.02%
830
+155
+23% +$27.5K
SLV icon
356
iShares Silver Trust
SLV
$20.1B
$147K 0.02%
9,200
-1,000
-10% -$16K
OAK
357
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$147K 0.02%
3,497
-300
-8% -$12.6K
CTRA icon
358
Coterra Energy
CTRA
$18.3B
$146K 0.02%
5,100
-1,400
-22% -$40.1K
MDLZ icon
359
Mondelez International
MDLZ
$79.9B
$146K 0.02%
3,408
-319
-9% -$13.7K
DBRG icon
360
DigitalBridge
DBRG
$2.04B
$145K 0.02%
3,180
+1,457
+85% +$66.4K
KRMA icon
361
Global X Conscious Companies ETF
KRMA
$674M
$145K 0.02%
7,463
+5,668
+316% +$110K
SYY icon
362
Sysco
SYY
$39.4B
$144K 0.02%
2,370
– –
WMB icon
363
Williams Companies
WMB
$69.9B
$144K 0.02%
4,711
-2,149
-31% -$65.7K
DGX icon
364
Quest Diagnostics
DGX
$20.5B
$143K 0.02%
1,446
-320
-18% -$31.6K
COMM icon
365
CommScope
COMM
$3.55B
$142K 0.02%
3,743
– –
PSX icon
366
Phillips 66
PSX
$53.2B
$142K 0.02%
1,408
+29
+2% +$2.93K
KSU
367
DELISTED
Kansas City Southern
KSU
$141K 0.02%
1,342
-115
-8% -$12.1K
AFG icon
368
American Financial Group
AFG
$11.6B
$140K 0.02%
1,294
– –
L icon
369
Loews
L
$20B
$140K 0.02%
2,813
– –
LRCX icon
370
Lam Research
LRCX
$130B
$140K 0.02%
7,610
-610
-7% -$11.2K
XMLV icon
371
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$140K 0.02%
3,070
-47
-2% -$2.14K
ALGN icon
372
Align Technology
ALGN
$10.1B
$139K 0.02%
625
+517
+479% +$115K
SPHD icon
373
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$138K 0.02%
3,237
-114
-3% -$4.86K
NDSN icon
374
Nordson
NDSN
$12.6B
$137K 0.02%
934
+108
+13% +$15.8K
FLEX icon
375
Flex
FLEX
$20.8B
$135K 0.02%
9,934
– –
13 14
15
16 17