FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
+1.25%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$560M
AUM Growth
+$69.2M
Cap. Flow
+$51.3M
Cap. Flow %
9.17%
Top 10 Hldgs %
31.76%
Holding
1,506
New
201
Increased
344
Reduced
340
Closed
126

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$16.7M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$13M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$11.8M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$9.3M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$3.16M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$13.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.08M
3
EQT icon
EQT Corp
EQT
$987K
4
NOV icon
NOV
NOV
$761K
5
TWX
Time Warner Inc
TWX
$657K

Sector Composition

1 Financials 20.45%
2 Technology 5.62%
3 Healthcare 4.67%
4 Communication Services 3.68%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CE icon
176
Celanese
CE
$5.34B
$448K 0.08%
4,030
– –
APD icon
177
Air Products & Chemicals
APD
$64.5B
$445K 0.08%
2,860
-815
-22% -$127K
RMBS icon
178
Rambus
RMBS
$8.05B
$439K 0.08%
35,000
– –
WOLF icon
179
Wolfspeed
WOLF
$196M
$439K 0.08%
10,555
-1,610
-13% -$67K
JCI icon
180
Johnson Controls International
JCI
$69.5B
$436K 0.08%
13,013
-227
-2% -$7.61K
WTW icon
181
Willis Towers Watson
WTW
$32.1B
$436K 0.08%
2,878
– –
ETP
182
DELISTED
Energy Transfer Partners, L.P.
ETP
$425K 0.08%
22,345
+15,000
+204% +$285K
ACN icon
183
Accenture
ACN
$159B
$420K 0.08%
2,564
+29
+1% +$4.75K
OKE icon
184
Oneok
OKE
$45.7B
$414K 0.07%
5,923
+2,989
+102% +$209K
WDC icon
185
Western Digital
WDC
$31.9B
$409K 0.07%
6,999
-1,432
-17% -$83.7K
DTH icon
186
WisdomTree International High Dividend Fund
DTH
$481M
$405K 0.07%
9,777
– –
UNP icon
187
Union Pacific
UNP
$131B
$398K 0.07%
2,810
-57
-2% -$8.07K
PARA
188
DELISTED
Paramount Global Class B
PARA
$396K 0.07%
7,044
+1,211
+21% +$68.1K
LNC icon
189
Lincoln National
LNC
$7.98B
$393K 0.07%
6,313
+21
+0.3% +$1.31K
AMT icon
190
American Tower
AMT
$92.9B
$386K 0.07%
2,678
+466
+21% +$67.2K
FDX icon
191
FedEx
FDX
$53.7B
$383K 0.07%
1,686
+715
+74% +$162K
CLX icon
192
Clorox
CLX
$15.5B
$382K 0.07%
2,825
+7
+0.2% +$947
VCR icon
193
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$373K 0.07%
2,202
– –
AXGN icon
194
Axogen
AXGN
$735M
$371K 0.07%
7,391
+1,686
+30% +$84.6K
BR icon
195
Broadridge
BR
$29.4B
$370K 0.07%
3,217
– –
KO icon
196
Coca-Cola
KO
$292B
$370K 0.07%
8,417
+423
+5% +$18.6K
MAR icon
197
Marriott International Class A Common Stock
MAR
$71.9B
$365K 0.07%
2,877
-57
-2% -$7.23K
ROST icon
198
Ross Stores
ROST
$49.4B
$363K 0.06%
4,285
-126
-3% -$10.7K
TJX icon
199
TJX Companies
TJX
$155B
$363K 0.06%
7,640
-244
-3% -$11.6K
BMTC
200
DELISTED
Bryn Mawr Bank Corp
BMTC
$358K 0.06%
7,725
+2,136
+38% +$99K
6 7
8
9 10