FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
+2.26%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$279M
AUM Growth
+$30M
Cap. Flow
+$20.7M
Cap. Flow %
7.42%
Top 10 Hldgs %
28.99%
Holding
1,147
New
905
Increased
76
Reduced
110
Closed
8

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.91M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.28M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$918K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$850K
5
MCD icon
McDonald's
MCD
$808K

Top Sells

1
O icon
Realty Income
O
$3.25M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.75M
3
GAA icon
Cambria Global Asset Allocation ETF
GAA
$1.55M
4
CSLS
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$1.06M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$921K

Sector Composition

1 Healthcare 7.84%
2 Financials 6.42%
3 Technology 5.85%
4 Communication Services 5.6%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVO icon
126
Novo Nordisk
NVO
$245B
$371K 0.13%
13,686
– –
EFA icon
127
iShares MSCI EAFE ETF
EFA
$66.2B
$368K 0.13%
6,436
– –
RTX icon
128
RTX Corp
RTX
$211B
$367K 0.13%
5,827
-90
-2% -$5.67K
SCHG icon
129
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$363K 0.13%
55,424
-6,360
-10% -$41.7K
CWI icon
130
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$362K 0.13%
17,618
+2,790
+19% +$57.3K
TJX icon
131
TJX Companies
TJX
$155B
$361K 0.13%
9,224
– –
UAA icon
132
Under Armour
UAA
$2.2B
$355K 0.13%
8,423
+402
+5% +$16.9K
EPD icon
133
Enterprise Products Partners
EPD
$68.6B
$354K 0.13%
14,362
+284
+2% +$7K
AMJ
134
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$350K 0.13%
12,912
-1,556
-11% -$42.2K
COST icon
135
Costco
COST
$427B
$346K 0.12%
2,193
-149
-6% -$23.5K
LMT icon
136
Lockheed Martin
LMT
$108B
$342K 0.12%
1,542
-19
-1% -$4.21K
SBUX icon
137
Starbucks
SBUX
$97.1B
$341K 0.12%
5,704
+762
+15% +$45.6K
SCHA icon
138
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$332K 0.12%
25,556
-5,876
-19% -$76.3K
AMZN icon
139
Amazon
AMZN
$2.48T
$328K 0.12%
11,060
-6,600
-37% -$196K
NGG icon
140
National Grid
NGG
$69.6B
$326K 0.12%
4,660
-28
-0.6% -$1.96K
KMB icon
141
Kimberly-Clark
KMB
$43.1B
$325K 0.12%
2,413
+18
+0.8% +$2.42K
ROST icon
142
Ross Stores
ROST
$49.4B
$325K 0.12%
5,616
+141
+3% +$8.16K
COP icon
143
ConocoPhillips
COP
$116B
$321K 0.11%
7,969
-1,953
-20% -$78.7K
EXC icon
144
Exelon
EXC
$43.9B
$316K 0.11%
12,352
+12
+0.1% +$307
BX icon
145
Blackstone
BX
$133B
$312K 0.11%
11,135
+50
+0.5% +$1.4K
CLX icon
146
Clorox
CLX
$15.5B
$312K 0.11%
2,476
+1
+0% +$126
AFL icon
147
Aflac
AFL
$57.2B
$304K 0.11%
9,634
-104
-1% -$3.28K
OAK
148
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$294K 0.11%
5,950
+130
+2% +$6.42K
SDIV icon
149
Global X SuperDividend ETF
SDIV
$953M
$287K 0.1%
4,744
-1,171
-20% -$70.8K
BIIB icon
150
Biogen
BIIB
$20.6B
$285K 0.1%
1,095
-109
-9% -$28.4K
4 5
6
7 8