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
AON icon
976
Aon
AON
$79B
$12K ﹤0.01%
82
– –
CAL icon
977
Caleres
CAL
$528M
$12K ﹤0.01%
400
-200
-33% -$6K
EMLP icon
978
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$12K ﹤0.01%
+501
New +$12K
GGME icon
979
Invesco Next Gen Media and Gaming ETF
GGME
$159M
$12K ﹤0.01%
416
– –
IHDG icon
980
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$12K ﹤0.01%
+400
New +$12K
JPC icon
981
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$12K ﹤0.01%
1,150
+80
+7% +$835
MAV
982
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$12K ﹤0.01%
1,015
– –
ORLY icon
983
O'Reilly Automotive
ORLY
$90.7B
$12K ﹤0.01%
870
+195
+29% +$2.69K
PLD icon
984
Prologis
PLD
$104B
– –
0
– -$11K
SCHH icon
985
Schwab US REIT ETF
SCHH
$8.31B
$12K ﹤0.01%
600
– –
SDOG icon
986
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$12K ﹤0.01%
265
– –
STX icon
987
Seagate
STX
$40.7B
$12K ﹤0.01%
365
-350
-49% -$11.5K
TAP icon
988
Molson Coors Class B
TAP
$9.78B
$12K ﹤0.01%
153
+44
+40% +$3.45K
VEEV icon
989
Veeva Systems
VEEV
$46.3B
$12K ﹤0.01%
221
-509
-70% -$27.6K
ZG icon
990
Zillow
ZG
$20.3B
$12K ﹤0.01%
300
– –
MRTX
991
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$12K ﹤0.01%
1,050
-5,000
-83% -$57.1K
TGP
992
DELISTED
Teekay LNG Partners L.P.
TGP
$12K ﹤0.01%
663
-2,000
-75% -$36.2K
CVA
993
DELISTED
Covanta Holding Corporation
CVA
$12K ﹤0.01%
800
-200
-20% -$3K
ASNA
994
DELISTED
Ascena Retail Group, Inc.
ASNA
$12K ﹤0.01%
250
– –
CTWS
995
DELISTED
Connecticut Water Service Inc
CTWS
$12K ﹤0.01%
200
– –
FIG
996
DELISTED
Fortress Investment Group Llc
FIG
$12K ﹤0.01%
1,500
– –
CRC
997
DELISTED
California Resources Corporation
CRC
$12K ﹤0.01%
1,166
– –
PDLI
998
DELISTED
PDL BioPharma, Inc.
PDLI
$12K ﹤0.01%
3,500
– –
VEDL
999
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$12K ﹤0.01%
600
+200
+50% +$4K
EINC icon
1000
VanEck Energy Income ETF
EINC
$70.9M
$11K ﹤0.01%
147
– –
38 39
40
41 42