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
MHK icon
476
Mohawk Industries
MHK
$8.65B
$83K 0.01%
301
-36
-11% -$9.93K
APU
477
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– -$88K
CHD icon
478
Church & Dwight Co
CHD
$23.3B
$82K 0.01%
1,635
+280
+21% +$14K
EIS icon
479
iShares MSCI Israel ETF
EIS
$404M
$82K 0.01%
1,600
– –
FFIV icon
480
F5
FFIV
$18.1B
$82K 0.01%
625
– –
KKR icon
481
KKR & Co
KKR
$121B
$82K 0.01%
3,879
– –
EGN
482
DELISTED
Energen
EGN
$82K 0.01%
1,430
– –
CI icon
483
Cigna
CI
$81.5B
$81K 0.01%
398
-67
-14% -$13.6K
CII icon
484
BlackRock Enhanced Captial and Income Fund
CII
$948M
$81K 0.01%
4,945
– –
HACK icon
485
Amplify Cybersecurity ETF
HACK
$2.29B
$81K 0.01%
2,547
– –
SPH icon
486
Suburban Propane Partners
SPH
$1.2B
– –
0
– -$98K
APC
487
DELISTED
Anadarko Petroleum
APC
$81K 0.01%
1,501
-39
-3% -$2.11K
CLF icon
488
Cleveland-Cliffs
CLF
$5.63B
$80K 0.01%
11,108
+2,800
+34% +$20.2K
ENB icon
489
Enbridge
ENB
$105B
$80K 0.01%
2,049
-318
-13% -$12.4K
ICE icon
490
Intercontinental Exchange
ICE
$99.8B
$80K 0.01%
1,135
+185
+19% +$13K
SLYG icon
491
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$80K 0.01%
1,400
– –
TWM icon
492
ProShares UltraShort Russell2000
TWM
$33.9M
$79K 0.01%
225
-125
-36% -$43.9K
MSCC
493
DELISTED
Microsemi Corp
MSCC
$79K 0.01%
1,534
– –
PAYX icon
494
Paychex
PAYX
$48.7B
$78K 0.01%
1,136
+5
+0.4% +$343
AZN icon
495
AstraZeneca
AZN
$253B
$77K 0.01%
2,236
-427
-16% -$14.7K
HTUS icon
496
Hull Tactical US ETF
HTUS
$129M
$77K 0.01%
2,855
+275
+11% +$7.42K
IYH icon
497
iShares US Healthcare ETF
IYH
$2.77B
– –
0
– -$75K
OXY icon
498
Occidental Petroleum
OXY
$45.2B
$77K 0.01%
1,052
-4,137
-80% -$303K
RSPR icon
499
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$77K 0.01%
2,775
– –
UGI icon
500
UGI
UGI
$7.43B
$77K 0.01%
1,646
+40
+2% +$1.87K
18 19
20
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