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
RDS.B
376
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$149K 0.03%
2,388
-1,000
-30% -$62.4K
MDT icon
377
Medtronic
MDT
$119B
$147K 0.03%
1,886
+61
+3% +$4.76K
RSG icon
378
Republic Services
RSG
$71.2B
$147K 0.03%
2,227
-121
-5% -$7.99K
HSY icon
379
Hershey
HSY
$38B
$146K 0.03%
1,334
+3
+0.2% +$328
WEC icon
380
WEC Energy
WEC
$34.6B
$146K 0.03%
2,328
+4
+0.2% +$251
BPL
381
DELISTED
Buckeye Partners, L.P.
BPL
$146K 0.03%
2,557
-13
-0.5% -$742
BIDU icon
382
Baidu
BIDU
$37.4B
$143K 0.03%
575
+480
+505% +$119K
BDX icon
383
Becton Dickinson
BDX
$54.9B
$140K 0.02%
735
-14
-2% -$2.67K
PF
384
DELISTED
Pinnacle Foods, Inc.
PF
$140K 0.02%
2,452
-138
-5% -$7.88K
BLK icon
385
Blackrock
BLK
$171B
$139K 0.02%
310
+19
+7% +$8.52K
CAT icon
386
Caterpillar
CAT
$198B
$139K 0.02%
1,115
-100
-8% -$12.5K
GUSH icon
387
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$239M
$138K 0.02%
57
– –
NVO icon
388
Novo Nordisk
NVO
$241B
$138K 0.02%
5,736
– –
SPHD icon
389
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$137K 0.02%
3,351
-365
-10% -$14.9K
XMLV icon
390
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
$137K 0.02%
3,117
-480
-13% -$21.1K
UA icon
391
Under Armour Class C
UA
$2.11B
$136K 0.02%
8,995
+100
+1% +$1.51K
SAVE
392
DELISTED
Spirit Airlines, Inc.
SAVE
$136K 0.02%
+4,080
New +$136K
L icon
393
Loews
L
$19.9B
$135K 0.02%
2,813
+468
+20% +$22.5K
AFG icon
394
American Financial Group
AFG
$11.5B
$134K 0.02%
1,294
– –
WU icon
395
Western Union
WU
$2.82B
$134K 0.02%
6,954
+3
+0% +$58
WYNN icon
396
Wynn Resorts
WYNN
$12.8B
$134K 0.02%
900
-350
-28% -$52.1K
VWO icon
397
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$133K 0.02%
3,038
-1,229
-29% -$53.8K
POT
398
DELISTED
Potash Corp Of Saskatchewan
POT
$132K 0.02%
6,900
+200
+3% +$3.83K
IDXX icon
399
Idexx Laboratories
IDXX
$52.2B
$131K 0.02%
841
-53
-6% -$8.26K
TWM icon
400
ProShares UltraShort Russell2000
TWM
$34.1M
$131K 0.02%
350
– –
14 15
16
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