FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
This Quarter Return
+3.11%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$354M
AUM Growth
+$354M
Cap. Flow
+$67.9M
Cap. Flow %
19.19%
Top 10 Hldgs %
24.25%
Holding
1,491
New
337
Increased
504
Reduced
144
Closed
69

Top Buys

1
WFC icon
Wells Fargo
WFC
$4.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.65M
3
IBM icon
IBM
IBM
$3.25M
4
JPM icon
JPMorgan Chase
JPM
$3.01M
5
GS icon
Goldman Sachs
GS
$2.74M

Top Sells

1
ARG
AIRGAS INC
ARG
$2.49M
2
CSLS
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$700K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$593K
4
GAA icon
Cambria Global Asset Allocation ETF
GAA
$287K
5
CSD icon
Invesco S&P Spin-Off ETF
CSD
$211K

Sector Composition

1 Financials 9.47%
2 Healthcare 8.29%
3 Technology 7.25%
4 Communication Services 5.65%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
151
ConocoPhillips
COP
$118B
$407K 0.11%
9,331
+1,362
+17% +$59.4K
IWM icon
152
iShares Russell 2000 ETF
IWM
$66.3B
$401K 0.11%
3,494
+21
+0.6% +$2.41K
SCHA icon
153
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$399K 0.11%
7,372
+983
+15% +$53.2K
EPD icon
154
Enterprise Products Partners
EPD
$69B
$393K 0.11%
13,462
-900
-6% -$26.3K
TJX icon
155
TJX Companies
TJX
$155B
$392K 0.11%
5,072
+460
+10% +$35.6K
HON icon
156
Honeywell
HON
$136B
$391K 0.11%
3,358
+1,368
+69% +$159K
FSLR icon
157
First Solar
FSLR
$21.4B
$385K 0.11%
+7,932
New +$385K
KMB icon
158
Kimberly-Clark
KMB
$42.4B
$383K 0.11%
2,788
+375
+16% +$51.5K
EOG icon
159
EOG Resources
EOG
$65.8B
$380K 0.11%
4,556
+3,200
+236% +$267K
RTX icon
160
RTX Corp
RTX
$211B
$379K 0.11%
3,697
+30
+0.8% +$3.08K
NVO icon
161
Novo Nordisk
NVO
$252B
$374K 0.11%
6,954
+111
+2% +$5.97K
C icon
162
Citigroup
C
$173B
$373K 0.11%
8,787
+4,999
+132% +$212K
LBTYK icon
163
Liberty Global Class C
LBTYK
$4.08B
$369K 0.1%
12,895
+12,710
+6,870% +$364K
SCHG icon
164
Schwab US Large-Cap Growth ETF
SCHG
$47.7B
$364K 0.1%
6,946
+18
+0.3% +$943
CWI icon
165
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$357K 0.1%
11,736
-9
-0.1% -$274
EFA icon
166
iShares MSCI EAFE ETF
EFA
$65.3B
$348K 0.1%
6,230
-206
-3% -$11.5K
COST icon
167
Costco
COST
$420B
$347K 0.1%
2,208
+15
+0.7% +$2.36K
AA icon
168
Alcoa
AA
$8.1B
$338K 0.1%
+36,500
New +$338K
KO icon
169
Coca-Cola
KO
$296B
$336K 0.09%
7,425
+1,703
+30% +$77.1K
LOW icon
170
Lowe's Companies
LOW
$146B
$336K 0.09%
4,244
+1,254
+42% +$99.3K
CL icon
171
Colgate-Palmolive
CL
$67.4B
$323K 0.09%
4,403
+1,227
+39% +$90K
EXC icon
172
Exelon
EXC
$43.6B
$321K 0.09%
8,818
+8
+0.1% +$291
AMGN icon
173
Amgen
AMGN
$152B
$317K 0.09%
2,081
+790
+61% +$120K
VHT icon
174
Vanguard Health Care ETF
VHT
$15.5B
$317K 0.09%
2,432
+2,156
+781% +$281K
BABA icon
175
Alibaba
BABA
$326B
$314K 0.09%
3,956
+2,856
+260% +$227K
5 6
7
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