FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
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
+$277M
Cap. Flow
+$21.8M
Cap. Flow %
7.87%
Top 10 Hldgs %
32.15%
Holding
1,256
New
339
Increased
239
Reduced
228
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
BND icon
126
Vanguard Total Bond Market
BND
$133B
$373K 0.13%
4,589
+924
+25% +$75.1K
PG icon
127
Procter & Gamble
PG
$370B
$367K 0.13%
4,689
+650
+16% +$50.9K
CSCO icon
128
Cisco
CSCO
$268B
$359K 0.13%
13,074
-514
-4% -$14.1K
NGG icon
129
National Grid
NGG
$68B
$351K 0.13%
+5,442
New +$351K
COST icon
130
Costco
COST
$421B
$339K 0.12%
2,511
+128
+5% +$17.3K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$660B
$338K 0.12%
1,631
+744
+84% +$154K
MCD icon
132
McDonald's
MCD
$226B
$329K 0.12%
3,463
+910
+36% +$86.5K
AGN
133
DELISTED
Allergan plc
AGN
$326K 0.12%
1,074
+569
+113% +$173K
RSPF icon
134
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$323K 0.12%
7,347
+100
+1% +$4.39K
ETP
135
DELISTED
Energy Transfer Partners, L.P.
ETP
$323K 0.12%
8,482
+2
+0% +$76
IBB icon
136
iShares Biotechnology ETF
IBB
$5.68B
$317K 0.11%
860
– –
GSK icon
137
GSK
GSK
$79.3B
$316K 0.11%
+7,590
New +$316K
USO icon
138
United States Oil Fund
USO
$967M
$312K 0.11%
15,680
-800
-5% -$15.9K
SCHO icon
139
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$311K 0.11%
6,140
+5,911
+2,581% +$299K
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$311K 0.11%
5,457
-874
-14% -$49.8K
FNDF icon
141
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$310K 0.11%
11,601
+2,000
+21% +$53.4K
ADI icon
142
Analog Devices
ADI
$120B
$308K 0.11%
4,800
-525
-10% -$33.7K
TWTR
143
DELISTED
Twitter, Inc.
TWTR
$302K 0.11%
8,325
+2,355
+39% +$85.4K
LMT icon
144
Lockheed Martin
LMT
$105B
$300K 0.11%
1,616
+563
+53% +$105K
HOG icon
145
Harley-Davidson
HOG
$3.57B
$293K 0.11%
5,200
-200
-4% -$11.3K
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$58.8B
$292K 0.1%
5,930
+92
+2% +$4.53K
SBUX icon
147
Starbucks
SBUX
$99.2B
$292K 0.1%
5,450
+3,503
+180% +$83.4K
MUB icon
148
iShares National Muni Bond ETF
MUB
$38.6B
$286K 0.1%
2,640
-400
-13% -$43.3K
EXC icon
149
Exelon
EXC
$43.8B
$282K 0.1%
8,971
-92
-1% -$2.89K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$63.2B
$276K 0.1%
2,428
+130
+6% +$14.8K
4 5
6
7 8