FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
+2.76%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$258M
AUM Growth
+$29.2M
Cap. Flow
+$21.7M
Cap. Flow %
8.42%
Top 10 Hldgs %
31.79%
Holding
1,092
New
156
Increased
296
Reduced
152
Closed
171

Top Buys

1
GAA icon
Cambria Global Asset Allocation ETF
GAA
$7.66M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.26M
3
SCHF icon
Schwab International Equity ETF
SCHF
$2.13M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.99M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$1.39M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.75M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.67M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$903K
4
PGF icon
Invesco Financial Preferred ETF
PGF
$729K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$613K

Sector Composition

1 Healthcare 8.18%
2 Financials 7.24%
3 Technology 6.21%
4 Energy 5.65%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$65.9B
$262K 0.1%
4,083
-203
-5% -$13K
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$63.7B
$262K 0.1%
9,192
+3,808
+71% +$109K
DE icon
153
Deere & Co
DE
$128B
$260K 0.1%
2,970
+9
+0.3% +$788
XLI icon
154
Industrial Select Sector SPDR Fund
XLI
$23.2B
$257K 0.1%
4,617
-2,224
-33% -$124K
FNDF icon
155
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$255K 0.1%
+9,601
New +$255K
SDY icon
156
SPDR S&P Dividend ETF
SDY
$20.6B
$254K 0.1%
3,250
-1,400
-30% -$109K
OEF icon
157
iShares S&P 100 ETF
OEF
$22.2B
$251K 0.1%
2,780
– –
MCD icon
158
McDonald's
MCD
$226B
$249K 0.1%
2,553
-3,577
-58% -$349K
AEP icon
159
American Electric Power
AEP
$58.1B
$244K 0.09%
4,334
-152
-3% -$8.56K
FV icon
160
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$240K 0.09%
+10,000
New +$240K
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$11.9B
$240K 0.09%
2,323
-72
-3% -$7.44K
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
0
– -$234K
TRN icon
163
Trinity Industries
TRN
$2.31B
$240K 0.09%
9,376
-694
-7% -$17.8K
AFL icon
164
Aflac
AFL
$58.1B
$239K 0.09%
10,264
+292
+3% +$6.8K
CSM icon
165
ProShares Large Cap Core Plus
CSM
$470M
$239K 0.09%
+9,500
New +$239K
CDK
166
DELISTED
CDK Global, Inc.
CDK
$238K 0.09%
5,082
– –
HCA icon
167
HCA Healthcare
HCA
$96.3B
$237K 0.09%
3,150
-2,500
-44% -$188K
AXP icon
168
American Express
AXP
$230B
$234K 0.09%
2,991
+34
+1% +$2.66K
AIG icon
169
American International
AIG
$45.3B
$233K 0.09%
4,261
+3,950
+1,270% +$216K
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
$233K 0.09%
3,038
+252
+9% +$19.3K
CB
171
DELISTED
CHUBB CORPORATION
CB
$233K 0.09%
2,306
+6
+0.3% +$606
L icon
172
Loews
L
$20.2B
$231K 0.09%
5,646
-105
-2% -$4.3K
KO icon
173
Coca-Cola
KO
$294B
$230K 0.09%
5,670
-196
-3% -$7.95K
CET
174
Central Securities Corp
CET
$1.46B
$229K 0.09%
10,522
– –
BK icon
175
Bank of New York Mellon
BK
$74.4B
$227K 0.09%
5,642
+2,621
+87% +$105K
5 6
7
8 9