FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
+5.74%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$577M
AUM Growth
+$31.8M
Cap. Flow
-$13.9M
Cap. Flow %
-2.4%
Top 10 Hldgs %
30.68%
Holding
1,547
New
105
Increased
295
Reduced
393
Closed
141

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.95M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.7M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.15M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$13.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.03M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$989K
4
QCOM icon
Qualcomm
QCOM
$973K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$824K

Sector Composition

1 Financials 20.72%
2 Technology 6.17%
3 Healthcare 5.09%
4 Communication Services 3.88%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$97.8B
$528K 0.09%
9,186
-1,000
-10% -$57.5K
RMBS icon
152
Rambus
RMBS
$8.08B
$526K 0.09%
37,000
-1,000
-3% -$14.2K
HWM icon
153
Howmet Aerospace
HWM
$70.5B
$520K 0.09%
24,869
– –
AGN
154
DELISTED
Allergan plc
AGN
$519K 0.09%
3,174
+2,834
+834% +$463K
RTX icon
155
RTX Corp
RTX
$209B
$510K 0.09%
6,348
-38
-0.6% -$3.05K
GLD icon
156
SPDR Gold Trust
GLD
$111B
$499K 0.08%
4,030
+100
+3% +$12.4K
DTH icon
157
WisdomTree International High Dividend Fund
DTH
$480M
$498K 0.08%
11,228
– –
MU icon
158
Micron Technology
MU
$143B
$497K 0.08%
12,081
-1,930
-14% -$79.4K
TTE icon
159
TotalEnergies
TTE
$132B
$493K 0.08%
8,922
+2,534
+40% +$140K
BSCK
160
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$489K 0.08%
22,960
+10,164
+79% +$216K
AWK icon
161
American Water Works
AWK
$27.9B
$488K 0.08%
5,337
-560
-9% -$51.2K
ITA icon
162
iShares US Aerospace & Defense ETF
ITA
$9.17B
$478K 0.08%
5,082
+1,472
+41% +$138K
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$478K 0.08%
7,160
-40
-0.6% -$2.67K
VGK icon
164
Vanguard FTSE Europe ETF
VGK
$26.8B
$474K 0.08%
8,011
-1,051
-12% -$62.2K
TWX
165
DELISTED
Time Warner Inc
TWX
$471K 0.08%
5,146
-2,139
-29% -$196K
EPD icon
166
Enterprise Products Partners
EPD
$68.2B
$466K 0.08%
17,598
-875
-5% -$23.2K
FDX icon
167
FedEx
FDX
$53.4B
$460K 0.08%
1,844
+55
+3% +$13.7K
KO icon
168
Coca-Cola
KO
$294B
$458K 0.08%
9,985
-89
-0.9% -$4.08K
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$34.6B
$453K 0.08%
5,457
-239
-4% -$19.8K
BABA icon
170
Alibaba
BABA
$319B
$430K 0.07%
2,493
+591
+31% +$102K
MAR icon
171
Marriott International Class A Common Stock
MAR
$72.5B
$428K 0.07%
3,158
+56
+2% +$7.59K
HON icon
172
Honeywell
HON
$136B
$415K 0.07%
2,819
+112
+4% +$16.5K
VHT icon
173
Vanguard Health Care ETF
VHT
$15.6B
$415K 0.07%
2,692
+90
+3% +$13.9K
FLOW
174
DELISTED
SPX FLOW, Inc.
FLOW
$406K 0.07%
8,547
+8,345
+4,131% +$396K
XLE icon
175
Energy Select Sector SPDR Fund
XLE
$26.7B
$399K 0.07%
5,518
-5,676
-51% -$410K
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