FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
-16.61%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$365M
AUM Growth
-$98.2M
Cap. Flow
-$7.28M
Cap. Flow %
-1.99%
Top 10 Hldgs %
30.87%
Holding
963
New
53
Increased
197
Reduced
232
Closed
106

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.55M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.9M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.17M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.12M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$2.08M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$1.92M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.7M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.52M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.32M

Sector Composition

1 Technology 7.87%
2 Financials 5.6%
3 Healthcare 4.87%
4 Communication Services 4.42%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
151
Ross Stores
ROST
$49.4B
$360K 0.1%
4,141
+482
+13% +$41.9K
TJX icon
152
TJX Companies
TJX
$155B
$357K 0.1%
7,462
– –
ORCL icon
153
Oracle
ORCL
$654B
$351K 0.1%
7,255
-304
-4% -$14.7K
PM icon
154
Philip Morris
PM
$251B
$342K 0.09%
4,688
-568
-11% -$41.4K
CLX icon
155
Clorox
CLX
$15.5B
$341K 0.09%
1,968
-129
-6% -$22.4K
TD icon
156
Toronto Dominion Bank
TD
$127B
$339K 0.09%
7,991
-529
-6% -$22.4K
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$338K 0.09%
3,905
+885
+29% +$76.6K
GILD icon
158
Gilead Sciences
GILD
$143B
$335K 0.09%
4,486
– –
GSK icon
159
GSK
GSK
$81.5B
$328K 0.09%
6,934
+327
+5% +$15.5K
ITB icon
160
iShares US Home Construction ETF
ITB
$3.35B
$327K 0.09%
11,310
-44,825
-80% -$1.3M
XLI icon
161
Industrial Select Sector SPDR Fund
XLI
$23.1B
$327K 0.09%
5,542
-325
-6% -$19.2K
UNP icon
162
Union Pacific
UNP
$131B
$323K 0.09%
2,290
+50
+2% +$7.05K
IHI icon
163
iShares US Medical Devices ETF
IHI
$4.35B
$321K 0.09%
8,544
+3,456
+68% +$130K
RTX icon
164
RTX Corp
RTX
$211B
$311K 0.09%
5,236
-365
-7% -$21.7K
BR icon
165
Broadridge
BR
$29.4B
$305K 0.08%
3,217
– –
LHX icon
166
L3Harris
LHX
$51B
$299K 0.08%
1,660
– –
RNR icon
167
RenaissanceRe
RNR
$11.3B
$299K 0.08%
2,000
– –
GIS icon
168
General Mills
GIS
$27B
$296K 0.08%
5,600
-504
-8% -$26.6K
GE icon
169
GE Aerospace
GE
$296B
$294K 0.08%
7,440
-62
-0.8% -$2.45K
SPLV icon
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$294K 0.08%
6,260
+1,576
+34% +$74K
EXPO icon
171
Exponent
EXPO
$3.61B
$291K 0.08%
4,042
+3,710
+1,117% +$267K
TXN icon
172
Texas Instruments
TXN
$171B
$284K 0.08%
2,841
+2,196
+340% +$220K
VFH icon
173
Vanguard Financials ETF
VFH
$12.8B
$282K 0.08%
5,563
-165
-3% -$8.36K
CHMI
174
Cherry Hill Mortgage Investment Corp
CHMI
$105M
$277K 0.08%
44,756
– –
MO icon
175
Altria Group
MO
$112B
$271K 0.07%
7,001
-418
-6% -$16.2K
5 6
7
8 9