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
JAZZ icon
376
Jazz Pharmaceuticals
JAZZ
$7.86B
$135K 0.02%
+1,000
New +$135K
PPL icon
377
PPL Corp
PPL
$26.6B
$134K 0.02%
4,334
-1,395
-24% -$43.1K
SCHD icon
378
Schwab US Dividend Equity ETF
SCHD
$71.8B
$134K 0.02%
7,845
-1,815
-19% -$31K
HTZ
379
DELISTED
Hertz Global Holdings, Inc.
HTZ
$134K 0.02%
6,969
-3,050
-30% -$58.6K
AER icon
380
AerCap
AER
$22B
$133K 0.02%
2,536
– –
CMG icon
381
Chipotle Mexican Grill
CMG
$55.1B
$133K 0.02%
23,000
+22,500
+4,500% +$130K
GPN icon
382
Global Payments
GPN
$21.3B
$133K 0.02%
1,322
-284
-18% -$28.6K
WU icon
383
Western Union
WU
$2.86B
$132K 0.02%
6,956
+2
+0% +$38
CBOE icon
384
Cboe Global Markets
CBOE
$24.3B
$131K 0.02%
1,048
– –
IEMG icon
385
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$131K 0.02%
2,285
+255
+13% +$14.6K
ACWV icon
386
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$130K 0.02%
1,545
– –
DTD icon
387
WisdomTree US Total Dividend Fund
DTD
$1.43B
$130K 0.02%
2,800
– –
GDXJ icon
388
VanEck Junior Gold Miners ETF
GDXJ
$7B
$130K 0.02%
3,800
-4,050
-52% -$139K
PFM icon
389
Invesco Dividend Achievers ETF
PFM
$724M
$130K 0.02%
4,928
+27
+0.6% +$712
SWK icon
390
Stanley Black & Decker
SWK
$12.1B
$130K 0.02%
763
+580
+317% +$98.8K
VPU icon
391
Vanguard Utilities ETF
VPU
$7.21B
$130K 0.02%
1,113
+16
+1% +$1.87K
RDS.B
392
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$130K 0.02%
1,897
-491
-21% -$33.6K
ALB icon
393
Albemarle
ALB
$9.6B
$129K 0.02%
+1,005
New +$129K
IJK icon
394
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$129K 0.02%
2,400
– –
PF
395
DELISTED
Pinnacle Foods, Inc.
PF
$129K 0.02%
2,158
-294
-12% -$17.6K
GNW icon
396
Genworth Financial
GNW
$3.52B
$126K 0.02%
40,650
– –
IP icon
397
International Paper
IP
$25.7B
$126K 0.02%
2,299
– –
NFLX icon
398
Netflix
NFLX
$529B
$126K 0.02%
658
-200
-23% -$38.3K
VBK icon
399
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$125K 0.02%
776
+5
+0.6% +$805
PGP
400
PIMCO Global StockPLUS & Income Fund
PGP
$98M
$124K 0.02%
8,050
-1,950
-20% -$30K
14 15
16
17 18