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
DOV icon
176
Dover
DOV
$24.5B
$223K 0.09%
3,991
+16
+0.4% +$894
PHO icon
177
Invesco Water Resources ETF
PHO
$2.28B
$223K 0.09%
8,975
-2,375
-21% -$59K
WMT icon
178
Walmart
WMT
$805B
$223K 0.09%
8,130
+939
+13% +$25.8K
BWP
179
DELISTED
Boardwalk Pipeline Partners
BWP
$222K 0.09%
13,800
+11,400
+475% +$183K
SO icon
180
Southern Company
SO
$101B
$218K 0.08%
4,919
-124
-2% -$5.5K
KMB icon
181
Kimberly-Clark
KMB
$42.9B
$214K 0.08%
1,999
+17
+0.9% +$1.82K
LMT icon
182
Lockheed Martin
LMT
$107B
$214K 0.08%
1,053
+215
+26% +$43.7K
IDV icon
183
iShares International Select Dividend ETF
IDV
$5.73B
$205K 0.08%
6,085
+2,018
+50% +$68K
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$64.1B
$205K 0.08%
+3,000
New +$205K
MTW icon
185
Manitowoc
MTW
$357M
$204K 0.08%
+10,460
New +$204K
RNR icon
186
RenaissanceRe
RNR
$11.5B
$199K 0.08%
2,000
– –
CLX icon
187
Clorox
CLX
$15.2B
$197K 0.08%
1,783
+10
+0.6% +$1.11K
ETP
188
DELISTED
Energy Transfer Partners L.p.
ETP
$197K 0.08%
3,539
+2,139
+153% +$119K
CAT icon
189
Caterpillar
CAT
$197B
$196K 0.08%
2,450
-57
-2% -$4.56K
DAL icon
190
Delta Air Lines
DAL
$39.5B
$196K 0.08%
4,358
+1,096
+34% +$49.3K
D icon
191
Dominion Energy
D
$50.2B
$195K 0.08%
2,755
+86
+3% +$6.09K
CSII
192
DELISTED
Cardiovascular Systems, Inc.
CSII
$195K 0.08%
5,000
– –
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$170B
$194K 0.08%
4,870
-2,618
-35% -$104K
MA icon
194
Mastercard
MA
$538B
$192K 0.07%
2,228
+3
+0.1% +$259
PPL icon
195
PPL Corp
PPL
$27B
$192K 0.07%
6,121
+264
+5% +$8.28K
PRU icon
196
Prudential Financial
PRU
$38.3B
$191K 0.07%
2,373
+1,376
+138% +$111K
AGIO icon
197
Agios Pharmaceuticals
AGIO
$2.1B
$190K 0.07%
2,014
+14
+0.7% +$1.32K
LH icon
198
Labcorp
LH
$22.9B
$189K 0.07%
1,746
– –
LOW icon
199
Lowe's Companies
LOW
$148B
$187K 0.07%
2,520
– –
CMCSA icon
200
Comcast
CMCSA
$125B
$185K 0.07%
6,546
-992
-13% -$28K
6 7
8
9 10