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
WPM icon
951
Wheaton Precious Metals
WPM
$47.9B
$13K ﹤0.01%
600
-200
-25% -$4.33K
CNR
952
Core Natural Resources, Inc.
CNR
$3.74B
$13K ﹤0.01%
+325
New +$13K
BECN
953
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13K ﹤0.01%
200
– –
MIXT
954
DELISTED
MIX TELEMATICS LIMITED
MIXT
$13K ﹤0.01%
1,000
– –
AYX
955
DELISTED
Alteryx, Inc.
AYX
$13K ﹤0.01%
500
– –
TGP
956
DELISTED
Teekay LNG Partners L.P.
TGP
$13K ﹤0.01%
663
– –
PFPT
957
DELISTED
Proofpoint, Inc.
PFPT
$13K ﹤0.01%
141
-443
-76% -$40.8K
KOL
958
DELISTED
VanEck Vectors Coal ETF
KOL
$13K ﹤0.01%
+80
New +$13K
FGP
959
DELISTED
Ferrellgas Partners, L.P.
FGP
$13K ﹤0.01%
3,000
-1,115
-27% -$4.83K
ATHN
960
DELISTED
Athenahealth, Inc.
ATHN
$13K ﹤0.01%
100
-40
-29% -$5.2K
BWP
961
DELISTED
Boardwalk Pipeline Partners
BWP
$13K ﹤0.01%
1,000
– –
VXX
962
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$13K ﹤0.01%
468
+100
+27% +$2.78K
FIT
963
DELISTED
Fitbit, Inc. Class A common stock
FIT
$12K ﹤0.01%
2,000
+1,500
+300% +$9K
IPHI
964
DELISTED
INPHI CORPORATION
IPHI
$12K ﹤0.01%
334
+105
+46% +$3.77K
CAH icon
965
Cardinal Health
CAH
$35.6B
$12K ﹤0.01%
195
-168
-46% -$10.3K
CATH icon
966
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
$12K ﹤0.01%
360
– –
EMLP icon
967
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$12K ﹤0.01%
501
– –
FIDU icon
968
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$12K ﹤0.01%
+300
New +$12K
FIVE icon
969
Five Below
FIVE
$8.05B
$12K ﹤0.01%
176
– –
FTXL icon
970
First Trust Nasdaq Semiconductor ETF
FTXL
$305M
$12K ﹤0.01%
392
– –
GGME icon
971
Invesco Next Gen Media and Gaming ETF
GGME
$159M
$12K ﹤0.01%
416
– –
KNDI
972
Kandi Technologies Group
KNDI
$113M
$12K ﹤0.01%
1,800
+850
+89% +$5.67K
MAV
973
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$12K ﹤0.01%
1,015
– –
MUR icon
974
Murphy Oil
MUR
$3.72B
$12K ﹤0.01%
375
-365
-49% -$11.7K
NEU icon
975
NewMarket
NEU
$7.86B
$12K ﹤0.01%
30
-2
-6% -$800
37 38
39
40 41