FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
This Quarter Return
+3.11%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$354M
AUM Growth
+$354M
Cap. Flow
+$67.9M
Cap. Flow %
19.19%
Top 10 Hldgs %
24.25%
Holding
1,491
New
337
Increased
504
Reduced
144
Closed
69

Top Buys

1
WFC icon
Wells Fargo
WFC
$4.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.65M
3
IBM icon
IBM
IBM
$3.25M
4
JPM icon
JPMorgan Chase
JPM
$3.01M
5
GS icon
Goldman Sachs
GS
$2.74M

Top Sells

1
ARG
AIRGAS INC
ARG
$2.49M
2
CSLS
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$700K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$593K
4
GAA icon
Cambria Global Asset Allocation ETF
GAA
$287K
5
CSD icon
Invesco S&P Spin-Off ETF
CSD
$211K

Sector Composition

1 Financials 9.47%
2 Healthcare 8.29%
3 Technology 7.25%
4 Communication Services 5.65%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$375B
$3.15M 0.89%
50,920
+6,216
+14% +$385K
EZM icon
27
WisdomTree US MidCap Fund
EZM
$812M
$2.88M 0.81%
31,545
+1,757
+6% +$160K
GIS icon
28
General Mills
GIS
$26.3B
$2.88M 0.81%
40,363
+10,678
+36% +$762K
META icon
29
Meta Platforms (Facebook)
META
$1.85T
$2.85M 0.8%
24,915
+5,300
+27% +$606K
GS icon
30
Goldman Sachs
GS
$221B
$2.8M 0.79%
18,857
+18,428
+4,296% +$2.74M
ESGR
31
DELISTED
Enstar Group
ESGR
$2.75M 0.78%
17,000
– –
T icon
32
AT&T
T
$205B
$2.64M 0.74%
61,087
+7,641
+14% +$330K
PEP icon
33
PepsiCo
PEP
$203B
$2.57M 0.72%
24,248
+2,652
+12% +$281K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.22M 0.63%
43,574
+6,133
+16% +$312K
BCE icon
35
BCE
BCE
$22.8B
$2.16M 0.61%
45,597
+1,880
+4% +$88.9K
MSFT icon
36
Microsoft
MSFT
$3.76T
$2.14M 0.6%
41,821
+13,333
+47% +$682K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.1M 0.59%
52,544
+3,312
+7% +$132K
CSD icon
38
Invesco S&P Spin-Off ETF
CSD
$73M
$1.99M 0.56%
50,308
-5,340
-10% -$211K
NVS icon
39
Novartis
NVS
$248B
$1.93M 0.54%
23,370
-42
-0.2% -$3.47K
CWB icon
40
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$1.92M 0.54%
43,861
-1,005
-2% -$44.1K
MRK icon
41
Merck
MRK
$212B
$1.85M 0.52%
32,145
+7,344
+30% +$423K
MCD icon
42
McDonald's
MCD
$225B
$1.83M 0.52%
15,231
+2,015
+15% +$242K
DIS icon
43
Walt Disney
DIS
$210B
$1.79M 0.5%
18,286
+5,868
+47% +$574K
MDY icon
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
0
– –
GAA icon
45
Cambria Global Asset Allocation ETF
GAA
$58.1M
$1.79M 0.5%
73,016
-11,750
-14% -$287K
INTC icon
46
Intel
INTC
$105B
$1.79M 0.5%
54,450
+13,903
+34% +$456K
QCOM icon
47
Qualcomm
QCOM
$171B
$1.79M 0.5%
33,312
+9,042
+37% +$485K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$44B
$1.72M 0.48%
10,212
-233
-2% -$39.2K
UL icon
49
Unilever
UL
$157B
$1.67M 0.47%
34,866
+1,896
+6% +$90.8K
REZ icon
50
iShares Residential and Multisector Real Estate ETF
REZ
$800M
$1.66M 0.47%
24,643
+825
+3% +$55.7K
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