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
ESS icon
851
Essex Property Trust
ESS
$17B
$21K ﹤0.01%
83
-1
-1% -$253
ITOT icon
852
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
$21K ﹤0.01%
372
– –
MPW icon
853
Medical Properties Trust
MPW
$2.77B
$21K ﹤0.01%
1,610
-450
-22% -$5.87K
REGN icon
854
Regeneron Pharmaceuticals
REGN
$58.9B
$21K ﹤0.01%
48
-29
-38% -$12.7K
RF icon
855
Regions Financial
RF
$24.1B
$21K ﹤0.01%
1,400
+300
+27% +$4.5K
SLX icon
856
VanEck Steel ETF
SLX
$81.8M
$21K ﹤0.01%
+500
New +$21K
USDU icon
857
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
$21K ﹤0.01%
+800
New +$21K
WDFC icon
858
WD-40
WDFC
$2.85B
$21K ﹤0.01%
+186
New +$21K
EQM
859
DELISTED
EQM Midstream Partners, LP
EQM
$21K ﹤0.01%
280
+30
+12% +$2.25K
FGP
860
DELISTED
Ferrellgas Partners, L.P.
FGP
$21K ﹤0.01%
4,115
+500
+14% +$2.55K
ALGN icon
861
Align Technology
ALGN
$9.64B
$20K ﹤0.01%
108
-8
-7% -$1.48K
FRT icon
862
Federal Realty Investment Trust
FRT
$8.67B
$20K ﹤0.01%
159
+28
+21% +$3.52K
MTCH icon
863
Match Group
MTCH
$9.12B
$20K ﹤0.01%
853
-11
-1% -$258
MUR icon
864
Murphy Oil
MUR
$3.72B
$20K ﹤0.01%
740
-260
-26% -$7.03K
RARE icon
865
Ultragenyx Pharmaceutical
RARE
$3.02B
$20K ﹤0.01%
380
– –
CLMT icon
866
Calumet Specialty Products
CLMT
$1.53B
$19K ﹤0.01%
2,250
+2,000
+800% +$16.9K
CMCM
867
Cheetah Mobile
CMCM
$226M
$19K ﹤0.01%
450
+10
+2% +$422
FND icon
868
Floor & Decor
FND
$9.16B
$19K ﹤0.01%
+500
New +$19K
IQV icon
869
IQVIA
IQV
$31.3B
$19K ﹤0.01%
200
-1,000
-83% -$95K
NUS icon
870
Nu Skin
NUS
$570M
$19K ﹤0.01%
304
+2
+0.7% +$125
PRI icon
871
Primerica
PRI
$8.74B
$19K ﹤0.01%
227
– –
RL icon
872
Ralph Lauren
RL
$18.9B
$19K ﹤0.01%
220
-55
-20% -$4.75K
SCZ icon
873
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$19K ﹤0.01%
300
– –
VDE icon
874
Vanguard Energy ETF
VDE
$7.34B
$19K ﹤0.01%
200
– –
WAIR
875
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$19K ﹤0.01%
2,000
+1,000
+100% +$9.5K
33 34
35
36 37