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
XL
651
DELISTED
XL Group Ltd.
XL
$44K 0.01%
1,126
-23
-2% -$899
IEI icon
652
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$43K 0.01%
349
-92
-21% -$11.3K
KEYS icon
653
Keysight
KEYS
$29.3B
$43K 0.01%
1,036
-125
-11% -$5.19K
NJR icon
654
New Jersey Resources
NJR
$4.71B
$43K 0.01%
1,020
– –
CHK
655
DELISTED
Chesapeake Energy Corporation
CHK
$43K 0.01%
49
-3
-6% -$2.63K
MDR
656
DELISTED
McDermott International
MDR
$43K 0.01%
1,951
– –
BKNG icon
657
Booking.com
BKNG
$177B
$42K 0.01%
23
-104
-82% -$190K
CDE icon
658
Coeur Mining
CDE
$9.6B
$42K 0.01%
4,610
-1,000
-18% -$9.11K
DHR icon
659
Danaher
DHR
$138B
$42K 0.01%
553
– –
EXR icon
660
Extra Space Storage
EXR
$30.8B
$42K 0.01%
527
+60
+13% +$4.78K
PBF icon
661
PBF Energy
PBF
$3.26B
$42K 0.01%
1,522
-272
-15% -$7.51K
UGA icon
662
United States Gasoline Fund
UGA
$78M
$42K 0.01%
1,500
+800
+114% +$22.4K
BBBY
663
DELISTED
Bed Bath & Beyond Inc
BBBY
$42K 0.01%
1,784
-54
-3% -$1.27K
LKM
664
DELISTED
Link Motion Inc.
LKM
$42K 0.01%
12,000
+8,000
+200% +$28K
APA icon
665
APA Corp
APA
$8.33B
$41K 0.01%
900
– –
DKS icon
666
Dick's Sporting Goods
DKS
$20.4B
$41K 0.01%
1,516
+55
+4% +$1.49K
HUM icon
667
Humana
HUM
$32.9B
$41K 0.01%
170
-64
-27% -$15.4K
KSS icon
668
Kohl's
KSS
$1.8B
$41K 0.01%
896
-163
-15% -$7.46K
SFUN
669
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$41K 0.01%
200
– –
GEL icon
670
Genesis Energy
GEL
$2.03B
$40K 0.01%
1,500
– –
PDP icon
671
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$40K 0.01%
819
+403
+97% +$19.7K
STWD icon
672
Starwood Property Trust
STWD
$7.6B
– –
0
– -$7K
XBI icon
673
SPDR S&P Biotech ETF
XBI
$5.42B
$40K 0.01%
455
– –
FRC
674
DELISTED
First Republic Bank
FRC
$40K 0.01%
383
-58
-13% -$6.06K
AWR icon
675
American States Water
AWR
$2.82B
$39K 0.01%
800
– –
25 26
27
28 29