FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
+1.85%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$521M
AUM Growth
-$29M
Cap. Flow
-$54.2M
Cap. Flow %
-10.39%
Top 10 Hldgs %
29.89%
Holding
1,594
New
83
Increased
460
Reduced
330
Closed
149

Top Buys

1
IBM icon
IBM
IBM
$3.2M
2
JNJ icon
Johnson & Johnson
JNJ
$1.33M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.31M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.29M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.05M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$12.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
$10.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.25M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.15M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.5M

Sector Composition

1 Financials 20.2%
2 Technology 6.41%
3 Healthcare 5.66%
4 Communication Services 3.88%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
176
Mastercard
MA
$528B
$376K 0.07%
3,099
– –
UAL icon
177
United Airlines
UAL
$34.5B
$376K 0.07%
5,000
– –
COST icon
178
Costco
COST
$427B
$373K 0.07%
2,334
+460
+25% +$73.5K
LBTYK icon
179
Liberty Global Class C
LBTYK
$4.12B
$372K 0.07%
11,951
– –
VT icon
180
Vanguard Total World Stock ETF
VT
$51.8B
$372K 0.07%
5,516
– –
ACN icon
181
Accenture
ACN
$159B
$370K 0.07%
2,989
+2,355
+371% +$292K
UNH icon
182
UnitedHealth
UNH
$286B
$368K 0.07%
1,986
-51
-3% -$9.45K
FDX icon
183
FedEx
FDX
$53.7B
$366K 0.07%
1,682
+1
+0.1% +$218
UNP icon
184
Union Pacific
UNP
$131B
$359K 0.06%
3,299
-2
-0.1% -$218
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$171B
$352K 0.06%
8,516
+101
+1% +$4.18K
HON icon
186
Honeywell
HON
$136B
$350K 0.06%
2,739
-2
-0.1% -$256
CB icon
187
Chubb
CB
$111B
$347K 0.06%
2,387
+344
+17% +$50K
BUD icon
188
AB InBev
BUD
$118B
$346K 0.06%
3,131
+215
+7% +$23.8K
CL icon
189
Colgate-Palmolive
CL
$68.8B
$345K 0.06%
4,651
-6
-0.1% -$445
STZ icon
190
Constellation Brands
STZ
$26.2B
$344K 0.06%
1,776
+25
+1% +$4.84K
BX icon
191
Blackstone
BX
$133B
$340K 0.06%
10,185
-75
-0.7% -$2.5K
AMJ
192
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$338K 0.06%
11,377
+1,824
+19% +$54.2K
AMGN icon
193
Amgen
AMGN
$153B
$336K 0.06%
1,951
+618
+46% +$106K
DPZ icon
194
Domino's
DPZ
$15.7B
$334K 0.06%
1,579
+679
+75% +$144K
FLOW
195
DELISTED
SPX FLOW, Inc.
FLOW
$332K 0.06%
9,007
– –
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$63.7B
$325K 0.06%
9,508
+464
+5% +$15.9K
CFG icon
197
Citizens Financial Group
CFG
$22.3B
$324K 0.06%
9,085
+2,009
+28% +$71.6K
LOW icon
198
Lowe's Companies
LOW
$151B
$324K 0.06%
4,181
-132
-3% -$10.2K
AKAM icon
199
Akamai
AKAM
$11.3B
$323K 0.06%
6,475
+5,708
+744% +$285K
BEN icon
200
Franklin Resources
BEN
$13B
$321K 0.06%
7,175
-1,115
-13% -$49.9K
6 7
8
9 10