FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
+4.2%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$546M
AUM Growth
+$24.4M
Cap. Flow
-$11.5M
Cap. Flow %
-2.11%
Top 10 Hldgs %
29.5%
Holding
1,551
New
103
Increased
355
Reduced
405
Closed
120

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.73M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$938K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$831K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$824K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$781K

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$12.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.29M
3
GE icon
GE Aerospace
GE
$1.37M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$979K
5
RAI
Reynolds American Inc
RAI
$708K

Sector Composition

1 Financials 19.85%
2 Technology 6.33%
3 Healthcare 5.49%
4 Communication Services 3.98%
5 Energy 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMBS icon
151
Rambus
RMBS
$8.05B
$507K 0.09%
38,000
-1,900
-5% -$25.4K
IYW icon
152
iShares US Technology ETF
IYW
$23.1B
$500K 0.09%
13,344
-956
-7% -$35.8K
DTH icon
153
WisdomTree International High Dividend Fund
DTH
$481M
$491K 0.09%
11,228
-397
-3% -$17.4K
EOG icon
154
EOG Resources
EOG
$64.4B
$491K 0.09%
5,075
-475
-9% -$46K
GLW icon
155
Corning
GLW
$61B
$488K 0.09%
16,306
-2,146
-12% -$64.2K
KMI icon
156
Kinder Morgan
KMI
$59.1B
$486K 0.09%
25,325
+8,851
+54% +$170K
GSK icon
157
GSK
GSK
$81.5B
$485K 0.09%
9,545
-8
-0.1% -$406
EPD icon
158
Enterprise Products Partners
EPD
$68.6B
$482K 0.09%
18,473
+1,247
+7% +$32.5K
AWK icon
159
American Water Works
AWK
$28B
$477K 0.08%
5,897
-70
-1% -$5.66K
GLD icon
160
SPDR Gold Trust
GLD
$112B
$477K 0.08%
3,930
-1,625
-29% -$197K
TPR icon
161
Tapestry
TPR
$21.7B
$477K 0.08%
11,865
+11,269
+1,891% +$453K
DVN icon
162
Devon Energy
DVN
$22.1B
$474K 0.08%
12,921
+416
+3% +$15.3K
HWM icon
163
Howmet Aerospace
HWM
$71.8B
$474K 0.08%
24,869
– –
LVLT
164
DELISTED
Level 3 Communications Inc
LVLT
$474K 0.08%
8,907
+553
+7% +$29.4K
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$34.7B
$473K 0.08%
5,696
-463
-8% -$38.4K
TRIP icon
166
TripAdvisor
TRIP
$2.05B
$471K 0.08%
11,612
+1,582
+16% +$64.2K
MIC
167
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$468K 0.08%
6,479
-2,894
-31% -$209K
RTX icon
168
RTX Corp
RTX
$211B
$467K 0.08%
6,386
+178
+3% +$13K
MA icon
169
Mastercard
MA
$528B
$457K 0.08%
3,236
+137
+4% +$19.3K
KO icon
170
Coca-Cola
KO
$292B
$454K 0.08%
10,074
+1,284
+15% +$57.9K
EQT icon
171
EQT Corp
EQT
$32.2B
$441K 0.08%
12,409
-825
-6% -$29.3K
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$436K 0.08%
7,200
-1,514
-17% -$91.7K
APD icon
173
Air Products & Chemicals
APD
$64.5B
$430K 0.08%
2,845
+1,600
+129% +$242K
GM icon
174
General Motors
GM
$55.5B
$404K 0.07%
9,998
-1,226
-11% -$49.5K
FDX icon
175
FedEx
FDX
$53.7B
$403K 0.07%
1,789
+107
+6% +$24.1K
5 6
7
8 9