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
CII icon
501
BlackRock Enhanced Captial and Income Fund
CII
$939M
$77K 0.01%
4,945
+4,445
+889% +$69.2K
HACK icon
502
Amplify Cybersecurity ETF
HACK
$2.32B
$77K 0.01%
2,547
– –
ILMN icon
503
Illumina
ILMN
$14.7B
$77K 0.01%
396
– –
RPM icon
504
RPM International
RPM
$16B
$77K 0.01%
1,500
– –
AGG icon
505
iShares Core US Aggregate Bond ETF
AGG
$132B
$76K 0.01%
695
+181
+35% +$19.8K
CLNE icon
506
Clean Energy Fuels
CLNE
$561M
$76K 0.01%
30,800
– –
B
507
Barrick Mining Corporation
B
$50.3B
$76K 0.01%
4,700
-300
-6% -$4.85K
RSPR icon
508
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$76K 0.01%
2,775
-1,275
-31% -$34.9K
TGT icon
509
Target
TGT
$41.3B
$76K 0.01%
1,293
+338
+35% +$19.9K
FFIV icon
510
F5
FFIV
$18.8B
$75K 0.01%
625
– –
IYH icon
511
iShares US Healthcare ETF
IYH
$2.74B
– –
0
– -$72K
UGI icon
512
UGI
UGI
$7.38B
$75K 0.01%
1,606
– –
MNDT
513
DELISTED
Mandiant, Inc. Common Stock
MNDT
$75K 0.01%
4,450
-150
-3% -$2.53K
APC
514
DELISTED
Anadarko Petroleum
APC
$75K 0.01%
1,540
-445
-22% -$21.7K
WELL icon
515
Welltower
WELL
$112B
$73K 0.01%
1,046
– –
DO
516
DELISTED
Diamond Offshore Drilling
DO
$73K 0.01%
5,000
– –
DLS icon
517
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$72K 0.01%
970
+500
+106% +$37.1K
EZU icon
518
iShare MSCI Eurozone ETF
EZU
$7.89B
$72K 0.01%
1,655
– –
SGEN
519
DELISTED
Seagen Inc. Common Stock
SGEN
$72K 0.01%
1,321
+50
+4% +$2.73K
DFS
520
DELISTED
Discover Financial Services
DFS
$71K 0.01%
1,100
-1,500
-58% -$96.8K
HTUS icon
521
Hull Tactical US ETF
HTUS
$130M
$71K 0.01%
2,580
+520
+25% +$14.3K
SRF
522
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$71K 0.01%
8,200
– –
BALL icon
523
Ball Corp
BALL
$13.6B
$70K 0.01%
1,705
+6
+0.4% +$246
FDN icon
524
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
$70K 0.01%
681
-163
-19% -$16.8K
FULT icon
525
Fulton Financial
FULT
$3.51B
$70K 0.01%
3,751
+4
+0.1% +$75
19 20
21
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