FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
-16.61%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$365M
AUM Growth
-$98.2M
Cap. Flow
-$7.28M
Cap. Flow %
-1.99%
Top 10 Hldgs %
30.87%
Holding
963
New
53
Increased
197
Reduced
232
Closed
106

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.55M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.9M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.12M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$2.08M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.92M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.7M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.52M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.32M

Sector Composition

1 Technology 7.87%
2 Financials 5.6%
3 Healthcare 4.87%
4 Communication Services 4.42%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIDD icon
601
Middleby
MIDD
$7.03B
$11K ﹤0.01%
+200
New +$11K
MMC icon
602
Marsh & McLennan
MMC
$99.2B
$11K ﹤0.01%
132
– –
MYI icon
603
BlackRock MuniYield Quality Fund III
MYI
$725M
$11K ﹤0.01%
895
-1,235
-58% -$15.2K
NUE icon
604
Nucor
NUE
$32.4B
$11K ﹤0.01%
300
– –
PRFZ icon
605
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$11K ﹤0.01%
600
+380
+173% +$6.97K
TDG icon
606
TransDigm Group
TDG
$73.9B
$11K ﹤0.01%
35
-17
-33% -$5.34K
UAA icon
607
Under Armour
UAA
$2.16B
$11K ﹤0.01%
1,210
+910
+303% +$8.27K
VMC icon
608
Vulcan Materials
VMC
$38.6B
$11K ﹤0.01%
100
– –
WBA
609
DELISTED
Walgreens Boots Alliance
WBA
$11K ﹤0.01%
243
-30
-11% -$1.36K
BSJO
610
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$11K ﹤0.01%
485
– –
BSDE
611
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$11K ﹤0.01%
455
– –
BSJM
612
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$11K ﹤0.01%
515
– –
RTN
613
DELISTED
Raytheon Company
RTN
$11K ﹤0.01%
81
– –
AMP icon
614
Ameriprise Financial
AMP
$46.5B
$10K ﹤0.01%
93
– –
ANET icon
615
Arista Networks
ANET
$178B
$10K ﹤0.01%
800
– –
BSJQ icon
616
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$10K ﹤0.01%
470
– –
CHKP icon
617
Check Point Software Technologies
CHKP
$21.1B
$10K ﹤0.01%
100
– –
EIX icon
618
Edison International
EIX
$21.1B
$10K ﹤0.01%
178
– –
ELS icon
619
Equity Lifestyle Properties
ELS
$11.9B
$10K ﹤0.01%
175
-150
-46% -$8.57K
GGME icon
620
Invesco Next Gen Media and Gaming ETF
GGME
$159M
$10K ﹤0.01%
416
– –
IPAY icon
621
Amplify Mobile Payments ETF
IPAY
$275M
$10K ﹤0.01%
+281
New +$10K
NVR icon
622
NVR
NVR
$22.9B
$10K ﹤0.01%
4
– –
ORLY icon
623
O'Reilly Automotive
ORLY
$90.7B
$10K ﹤0.01%
495
-3,915
-89% -$79.1K
RGEN icon
624
Repligen
RGEN
$6.68B
$10K ﹤0.01%
107
– –
RSPD icon
625
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$10K ﹤0.01%
450
-300
-40% -$6.67K
23 24
25
26 27