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
UGA icon
801
United States Gasoline Fund
UGA
$78.1M
$25K ﹤0.01%
800
-700
-47% -$21.9K
VCIT icon
802
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$25K ﹤0.01%
288
+126
+78% +$10.9K
ATVI
803
DELISTED
Activision Blizzard Inc.
ATVI
$25K ﹤0.01%
399
-33
-8% -$2.07K
CMCM
804
Cheetah Mobile
CMCM
$235M
$24K ﹤0.01%
398
-52
-12% -$3.14K
CPB icon
805
Campbell Soup
CPB
$9.78B
$24K ﹤0.01%
500
– –
KIM icon
806
Kimco Realty
KIM
$15.2B
– –
0
– -$26K
LITE icon
807
Lumentum
LITE
$11.7B
$24K ﹤0.01%
494
+76
+18% +$3.69K
MGV icon
808
Vanguard Mega Cap Value ETF
MGV
$9.88B
$24K ﹤0.01%
+313
New +$24K
OCSL icon
809
Oaktree Specialty Lending
OCSL
$1.22B
$24K ﹤0.01%
+1,667
New +$24K
PBE icon
810
Invesco Biotechnology & Genome ETF
PBE
$224M
$24K ﹤0.01%
500
– –
RSPG icon
811
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$417M
$24K ﹤0.01%
414
+3
+0.7% +$174
RY icon
812
Royal Bank of Canada
RY
$204B
$24K ﹤0.01%
300
– –
HEP
813
DELISTED
Holly Energy Partners, L.P.
HEP
– –
0
– -$24K
WPZ
814
DELISTED
Williams Partners L.P.
WPZ
$24K ﹤0.01%
620
-527
-46% -$20.4K
CA
815
DELISTED
CA, Inc.
CA
$24K ﹤0.01%
719
+8
+1% +$267
BDJ icon
816
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$23K ﹤0.01%
2,492
– –
BHP icon
817
BHP
BHP
$135B
$23K ﹤0.01%
561
-2,289
-80% -$93.8K
IAF
818
abrdn Australia Equity Fund
IAF
$128M
$23K ﹤0.01%
3,600
-1,400
-28% -$8.94K
ITOT icon
819
iShares Core S&P Total US Stock Market ETF
ITOT
$76.2B
$23K ﹤0.01%
372
– –
MTCH icon
820
Match Group
MTCH
$9.02B
$23K ﹤0.01%
749
-104
-12% -$3.19K
OGE icon
821
OGE Energy
OGE
$8.81B
$23K ﹤0.01%
700
– –
PRI icon
822
Primerica
PRI
$8.72B
$23K ﹤0.01%
227
– –
RL icon
823
Ralph Lauren
RL
$18.8B
$23K ﹤0.01%
220
– –
RNG icon
824
RingCentral
RNG
$2.79B
$23K ﹤0.01%
471
-95
-17% -$4.64K
JUNO
825
DELISTED
Juno Therapeutics, Inc.
JUNO
$23K ﹤0.01%
+500
New +$23K
31 32
33
34 35