FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
This Quarter Return
+6.88%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$11.4M
Cap. Flow %
7.37%
Top 10 Hldgs %
35.7%
Holding
821
New
177
Increased
179
Reduced
99
Closed
70

Top Buys

1
CSD icon
Invesco S&P Spin-Off ETF
CSD
$3.24M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.64M
3
QQQ icon
Invesco QQQ Trust
QQQ
$601K
4
GE icon
GE Aerospace
GE
$552K
5
ARG
AIRGAS INC
ARG
$505K

Top Sells

1
TTE icon
TotalEnergies
TTE
$776K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$464K
3
IGF icon
iShares Global Infrastructure ETF
IGF
$352K
4
PCYC
PHARMACYCLICS INC
PCYC
$207K
5
FDX icon
FedEx
FDX
$203K

Sector Composition

1 Financials 8.31%
2 Healthcare 6.91%
3 Technology 6.06%
4 Energy 5.93%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
76
Financial Select Sector SPDR Fund
XLF
$53.6B
$439K 0.28%
22,039
+6,019
+38% +$120K
TLPH icon
77
Talphera
TLPH
$11.2M
$432K 0.28%
40,000
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$96.7B
$431K 0.28%
9,209
-1,839
-17% -$86.1K
BCS.PRA.CL
79
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$408K 0.26%
16,200
– –
DIS icon
80
Walt Disney
DIS
$211B
$394K 0.25%
6,104
+58
+1% +$3.74K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$117B
$389K 0.25%
4,980
+187
+4% +$14.6K
CVS icon
82
CVS Health
CVS
$93B
$382K 0.25%
6,725
-98
-1% -$5.57K
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$362K 0.23%
6,971
-282
-4% -$14.6K
XLI icon
84
Industrial Select Sector SPDR Fund
XLI
$23B
$358K 0.23%
7,710
+6,360
+471% +$295K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$353K 0.23%
3,865
-335
-8% -$30.6K
HOG icon
86
Harley-Davidson
HOG
$3.57B
$353K 0.23%
+5,500
New +$353K
GIS icon
87
General Mills
GIS
$26.6B
$345K 0.22%
7,186
+2
+0% +$96
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$342K 0.22%
8,507
+3,875
+84% +$156K
MSEX icon
89
Middlesex Water
MSEX
$956M
$340K 0.22%
16,090
+17
+0.1% +$359
EXC icon
90
Exelon
EXC
$43.8B
$326K 0.21%
10,969
-885
-7% -$26.3K
COF icon
91
Capital One
COF
$142B
$317K 0.2%
4,620
– –
PEG icon
92
Public Service Enterprise Group
PEG
$40.6B
$304K 0.2%
9,150
-80
-0.9% -$2.66K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$169B
$300K 0.19%
+7,576
New +$300K
NVDQ
94
DELISTED
Novadaq Technologies Inc.
NVDQ
$298K 0.19%
18,000
– –
CELGZ
95
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$297K 0.19%
36,900
– –
IGF icon
96
iShares Global Infrastructure ETF
IGF
$7.95B
$289K 0.19%
7,675
-9,340
-55% -$352K
TEVA icon
97
Teva Pharmaceuticals
TEVA
$21.5B
$282K 0.18%
7,413
-30
-0.4% -$1.14K
APA icon
98
APA Corp
APA
$8.11B
$280K 0.18%
3,283
-42
-1% -$3.58K
XLV icon
99
Health Care Select Sector SPDR Fund
XLV
$33.8B
$279K 0.18%
5,522
+1,278
+30% +$64.6K
MMM icon
100
3M
MMM
$81B
$275K 0.18%
2,300
– –
2 3
4
5 6