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
MRO
401
DELISTED
Marathon Oil Corporation
MRO
$123K 0.02%
7,237
-4,399
-38% -$74.8K
MMP
402
DELISTED
Magellan Midstream Partners, L.P.
MMP
$123K 0.02%
1,732
-2,350
-58% -$167K
FIS icon
403
Fidelity National Information Services
FIS
$35.9B
$122K 0.02%
1,289
-45
-3% -$4.26K
BSCM
404
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$119K 0.02%
5,610
– –
IYT icon
405
iShares US Transportation ETF
IYT
$605M
$119K 0.02%
2,480
+12
+0.5% +$576
BIDU icon
406
Baidu
BIDU
$35.1B
$118K 0.02%
500
-75
-13% -$17.7K
IVZ icon
407
Invesco
IVZ
$9.81B
$118K 0.02%
3,237
+72
+2% +$2.63K
MBB icon
408
iShares MBS ETF
MBB
$41.3B
$118K 0.02%
1,104
+153
+16% +$16.4K
RIOT icon
409
Riot Platforms
RIOT
$4.91B
$118K 0.02%
+4,172
New +$118K
GT icon
410
Goodyear
GT
$2.43B
$115K 0.02%
3,546
– –
VFC icon
411
VF Corp
VFC
$5.86B
$113K 0.02%
1,624
+234
+17% +$16.3K
AGGY icon
412
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$112K 0.02%
2,200
– –
IXG icon
413
iShares Global Financials ETF
IXG
$571M
$112K 0.02%
1,597
+15
+0.9% +$1.05K
BEN icon
414
Franklin Resources
BEN
$13B
$111K 0.02%
2,570
-1,110
-30% -$47.9K
MTB icon
415
M&T Bank
MTB
$31.2B
$111K 0.02%
652
+2
+0.3% +$340
AA icon
416
Alcoa
AA
$8.24B
$110K 0.02%
2,046
+2,000
+4,348% +$108K
CC icon
417
Chemours
CC
$2.34B
$109K 0.02%
2,186
-1,770
-45% -$88.3K
EQR icon
418
Equity Residential
EQR
$25.5B
– –
0
– -$111K
INFY icon
419
Infosys
INFY
$67.9B
$107K 0.02%
13,140
+12,780
+3,550% +$104K
RRC icon
420
Range Resources
RRC
$8.27B
$106K 0.02%
6,200
– –
RFP
421
DELISTED
Resolute Forest Products Inc.
RFP
$106K 0.02%
9,666
-3,660
-27% -$40.1K
CWT icon
422
California Water Service
CWT
$2.81B
$105K 0.02%
+2,325
New +$105K
AADR icon
423
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.1M
$104K 0.02%
+1,773
New +$104K
IHI icon
424
iShares US Medical Devices ETF
IHI
$4.35B
$104K 0.02%
+3,594
New +$104K
KBE icon
425
SPDR S&P Bank ETF
KBE
$1.62B
$104K 0.02%
2,200
– –
15 16
17
18 19