FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
-0.12%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$277M
AUM Growth
+$18.9M
Cap. Flow
+$17.4M
Cap. Flow %
6.28%
Top 10 Hldgs %
32.15%
Holding
1,256
New
335
Increased
229
Reduced
232
Closed
56

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$6.3M
2
GAA icon
Cambria Global Asset Allocation ETF
GAA
$3.59M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.61M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.54M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.27M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.83M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$1.63M
3
PCYC
PHARMACYCLICS INC
PCYC
$1.28M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.04M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$851K

Sector Composition

1 Healthcare 8.75%
2 Financials 7.11%
3 Technology 5.74%
4 Energy 4.98%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
1101
CME Group
CME
$94.4B
$1K ﹤0.01%
9
-92
-91% -$10.2K
CNX icon
1102
CNX Resources
CNX
$4.18B
$1K ﹤0.01%
+47
New +$1K
CTRA icon
1103
Coterra Energy
CTRA
$18.3B
$1K ﹤0.01%
+27
New +$1K
CWEN icon
1104
Clearway Energy Class C
CWEN
$3.38B
$1K ﹤0.01%
56
-176
-76% -$3.14K
DHI icon
1105
D.R. Horton
DHI
$54.2B
$1K ﹤0.01%
+30
New +$1K
DNOW icon
1106
DNOW Inc
DNOW
$1.67B
$1K ﹤0.01%
+54
New +$1K
EQIX icon
1107
Equinix
EQIX
$75.7B
$1K ﹤0.01%
+3
New +$1K
EQT icon
1108
EQT Corp
EQT
$32.2B
$1K ﹤0.01%
+26
New +$1K
ESS icon
1109
Essex Property Trust
ESS
$17.3B
$1K ﹤0.01%
+4
New +$1K
EXPD icon
1110
Expeditors International
EXPD
$16.4B
$1K ﹤0.01%
+16
New +$1K
FMX icon
1111
Fomento Económico Mexicano
FMX
$29.6B
$1K ﹤0.01%
+10
New +$1K
GRMN icon
1112
Garmin
GRMN
$45.7B
$1K ﹤0.01%
+16
New +$1K
HIG icon
1113
Hartford Financial Services
HIG
$37B
$1K ﹤0.01%
+18
New +$1K
HP icon
1114
Helmerich & Payne
HP
$2.01B
$1K ﹤0.01%
+12
New +$1K
HRB icon
1115
H&R Block
HRB
$6.85B
$1K ﹤0.01%
+46
New +$1K
IPG icon
1116
Interpublic Group of Companies
IPG
$9.94B
$1K ﹤0.01%
+37
New +$1K
KEY icon
1117
KeyCorp
KEY
$20.8B
$1K ﹤0.01%
+49
New +$1K
KGC icon
1118
Kinross Gold
KGC
$26.9B
$1K ﹤0.01%
+350
New +$1K
KIM icon
1119
Kimco Realty
KIM
$15.4B
– –
0
– –
LEN icon
1120
Lennar Class A
LEN
$36.7B
$1K ﹤0.01%
+17
New +$1K
LIVE icon
1121
Live Ventures
LIVE
$51.8M
$1K ﹤0.01%
+33
New +$1K
LNC icon
1122
Lincoln National
LNC
$7.98B
$1K ﹤0.01%
+13
New +$1K
MAC icon
1123
Macerich
MAC
$4.74B
$1K ﹤0.01%
+9
New +$1K
MAS icon
1124
Masco
MAS
$15.9B
$1K ﹤0.01%
+36
New +$1K
MHK icon
1125
Mohawk Industries
MHK
$8.65B
$1K ﹤0.01%
+5
New +$1K
43 44
45
46 47