FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
+3.51%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$525M
AUM Growth
-$48.9M
Cap. Flow
-$51.9M
Cap. Flow %
-9.88%
Top 10 Hldgs %
33.77%
Holding
1,446
New
118
Increased
202
Reduced
430
Closed
333

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$12.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.24M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.05M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.02M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$997K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$9.61M
2
WFC icon
Wells Fargo
WFC
$5.67M
3
GS icon
Goldman Sachs
GS
$5.41M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$3.78M

Sector Composition

1 Financials 17.57%
2 Technology 5.58%
3 Healthcare 3.94%
4 Communication Services 3.32%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
126
CVS Health
CVS
$93.6B
$701K 0.13%
12,863
-358
-3% -$19.5K
CNQ icon
127
Canadian Natural Resources
CNQ
$63.2B
$687K 0.13%
51,981
-7,249
-12% -$95.8K
GDX icon
128
VanEck Gold Miners ETF
GDX
$19.9B
$651K 0.12%
25,485
-6,755
-21% -$173K
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$650K 0.12%
36,392
-33,168
-48% -$592K
D icon
130
Dominion Energy
D
$49.7B
$647K 0.12%
8,367
+1,920
+30% +$148K
ORCL icon
131
Oracle
ORCL
$654B
$632K 0.12%
11,096
+524
+5% +$29.8K
BABA icon
132
Alibaba
BABA
$323B
$596K 0.11%
3,516
+381
+12% +$64.6K
PM icon
133
Philip Morris
PM
$251B
$595K 0.11%
7,582
-6,500
-46% -$510K
AWK icon
134
American Water Works
AWK
$28B
$585K 0.11%
5,039
– –
MHK icon
135
Mohawk Industries
MHK
$8.65B
$573K 0.11%
3,885
-1,998
-34% -$295K
MO icon
136
Altria Group
MO
$112B
$570K 0.11%
12,043
-21,553
-64% -$1.02M
EPD icon
137
Enterprise Products Partners
EPD
$68.6B
$569K 0.11%
19,707
+347
+2% +$10K
IYW icon
138
iShares US Technology ETF
IYW
$23.1B
$557K 0.1%
11,252
-336
-3% -$16.6K
GIL icon
139
Gildan
GIL
$8.27B
$555K 0.1%
14,350
+1,490
+12% +$57.6K
GE icon
140
GE Aerospace
GE
$296B
$541K 0.1%
10,341
-4,891
-32% -$256K
BND icon
141
Vanguard Total Bond Market
BND
$135B
$535K 0.1%
6,438
+465
+8% +$38.6K
PCAR icon
142
PACCAR
PCAR
$52B
$534K 0.1%
11,184
+9,000
+412% +$430K
IWM icon
143
iShares Russell 2000 ETF
IWM
$67.8B
$533K 0.1%
3,430
-2,848
-45% -$443K
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$530K 0.1%
8,139
+400
+5% +$26K
NVDA icon
145
NVIDIA
NVDA
$4.07T
$523K 0.1%
127,480
-3,280
-3% -$13.5K
AVGO icon
146
Broadcom
AVGO
$1.58T
$515K 0.1%
17,890
-8,030
-31% -$231K
TD icon
147
Toronto Dominion Bank
TD
$127B
$508K 0.09%
8,701
-244
-3% -$14.2K
FRBK
148
DELISTED
Republic First Bancorp Inc
FRBK
$496K 0.09%
100,946
+500
+0.5% +$2.46K
IBB icon
149
iShares Biotechnology ETF
IBB
$5.8B
$484K 0.09%
4,432
+412
+10% +$45K
NFLX icon
150
Netflix
NFLX
$529B
$482K 0.09%
1,311
-60
-4% -$22.1K
4 5
6
7 8