FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
+3.76%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$425M
AUM Growth
+$53.8M
Cap. Flow
+$38.5M
Cap. Flow %
9.07%
Top 10 Hldgs %
25.82%
Holding
1,538
New
111
Increased
321
Reduced
420
Closed
144

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$10.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.39M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.93M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$2.63M

Top Sells

1
HW
Headwaters Inc
HW
$2.07M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.76M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.43M
4
VTV icon
Vanguard Value ETF
VTV
$942K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$770K

Sector Composition

1 Financials 9.81%
2 Healthcare 6.9%
3 Technology 5.69%
4 Communication Services 4.46%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BATS
176
DELISTED
Bats Global Markets, Inc.
BATS
$342K 0.08%
+10,220
New +$342K
C icon
177
Citigroup
C
$176B
$339K 0.08%
5,699
-3,129
-35% -$186K
EXC icon
178
Exelon
EXC
$43.9B
$338K 0.08%
13,339
-454
-3% -$11.5K
GM icon
179
General Motors
GM
$55.5B
$333K 0.08%
9,560
+6,978
+270% +$243K
FDX icon
180
FedEx
FDX
$53.7B
$321K 0.08%
1,724
+126
+8% +$23.5K
DTH icon
181
WisdomTree International High Dividend Fund
DTH
$481M
$320K 0.08%
8,388
+2,073
+33% +$79.1K
CF icon
182
CF Industries
CF
$13.7B
$318K 0.07%
10,100
-1,300
-11% -$40.9K
AMJ
183
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$317K 0.07%
10,032
-2,226
-18% -$70.3K
EFA icon
184
iShares MSCI EAFE ETF
EFA
$66.2B
$316K 0.07%
5,480
-750
-12% -$43.2K
WM icon
185
Waste Management
WM
$88.6B
$314K 0.07%
4,421
+1,932
+78% +$137K
HOG icon
186
Harley-Davidson
HOG
$3.67B
$309K 0.07%
5,300
– –
VHT icon
187
Vanguard Health Care ETF
VHT
$15.7B
$308K 0.07%
2,432
– –
LOW icon
188
Lowe's Companies
LOW
$151B
$304K 0.07%
4,267
+77
+2% +$5.49K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$299K 0.07%
8,518
-5,111
-38% -$179K
COP icon
190
ConocoPhillips
COP
$116B
$298K 0.07%
5,932
-1,794
-23% -$90.1K
BX icon
191
Blackstone
BX
$133B
$295K 0.07%
10,935
-2,301
-17% -$62.1K
CDK
192
DELISTED
CDK Global, Inc.
CDK
$292K 0.07%
4,881
– –
TTE icon
193
TotalEnergies
TTE
$133B
$289K 0.07%
5,676
+46
+0.8% +$2.34K
BIIB icon
194
Biogen
BIIB
$20.6B
$287K 0.07%
1,013
-57
-5% -$16.1K
CLX icon
195
Clorox
CLX
$15.5B
$287K 0.07%
2,393
-1,233
-34% -$148K
FLOW
196
DELISTED
SPX FLOW, Inc.
FLOW
$286K 0.07%
8,920
-440
-5% -$14.1K
HEDJ icon
197
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$285K 0.07%
9,930
-13,646
-58% -$392K
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$63.7B
$282K 0.07%
9,264
+2,400
+35% +$73.1K
RMD icon
199
ResMed
RMD
$40.6B
$282K 0.07%
4,550
– –
AEP icon
200
American Electric Power
AEP
$57.8B
$281K 0.07%
4,469
+102
+2% +$6.41K
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8
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