FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
+3.51%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$525M
AUM Growth
-$48.9M
Cap. Flow
-$51.9M
Cap. Flow %
-9.88%
Top 10 Hldgs %
33.77%
Holding
1,446
New
118
Increased
202
Reduced
430
Closed
333

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$12.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.24M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.05M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.02M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$997K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$9.61M
2
WFC icon
Wells Fargo
WFC
$5.67M
3
GS icon
Goldman Sachs
GS
$5.41M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$3.78M

Sector Composition

1 Financials 17.57%
2 Technology 5.58%
3 Healthcare 3.94%
4 Communication Services 3.32%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
176
Union Pacific
UNP
$131B
$379K 0.07%
2,240
-390
-15% -$66K
NGG icon
177
National Grid
NGG
$69.6B
$372K 0.07%
7,788
-1,264
-14% -$60.4K
KO icon
178
Coca-Cola
KO
$292B
$371K 0.07%
7,286
-1,216
-14% -$61.9K
XYZ
179
Block, Inc.
XYZ
$45.7B
$368K 0.07%
5,072
-2,120
-29% -$154K
ACN icon
180
Accenture
ACN
$159B
$367K 0.07%
1,984
-465
-19% -$86K
GLW icon
181
Corning
GLW
$61B
$356K 0.07%
10,700
+10,500
+5,250% +$349K
RNR icon
182
RenaissanceRe
RNR
$11.3B
$356K 0.07%
2,000
– –
XLE icon
183
Energy Select Sector SPDR Fund
XLE
$26.7B
$352K 0.07%
5,529
-22,275
-80% -$1.42M
AMJ
184
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$345K 0.06%
13,748
+41
+0.3% +$1.03K
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$12.5B
$344K 0.06%
+1,715
New +$344K
SDY icon
186
SPDR S&P Dividend ETF
SDY
$20.5B
$339K 0.06%
3,357
-99
-3% -$10K
AFL icon
187
Aflac
AFL
$57.2B
$335K 0.06%
6,103
-11,960
-66% -$656K
VCR icon
188
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$332K 0.06%
1,851
+232
+14% +$41.6K
STZ icon
189
Constellation Brands
STZ
$26.2B
$324K 0.06%
1,646
-138
-8% -$27.2K
BMY icon
190
Bristol-Myers Squibb
BMY
$96B
$320K 0.06%
7,048
-5,619
-44% -$255K
NJR icon
191
New Jersey Resources
NJR
$4.72B
$320K 0.06%
6,420
+1,520
+31% +$75.8K
EAGG icon
192
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$318K 0.06%
5,952
+2,701
+83% +$144K
GSK icon
193
GSK
GSK
$81.5B
$317K 0.06%
6,342
-218
-3% -$10.9K
VUG icon
194
Vanguard Growth ETF
VUG
$186B
$315K 0.06%
1,926
+150
+8% +$24.5K
EFA icon
195
iShares MSCI EAFE ETF
EFA
$66.2B
$307K 0.06%
4,666
– –
LLL
196
DELISTED
L3 Technologies, Inc.
LLL
$305K 0.06%
1,244
– –
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$304K 0.06%
7,091
-597
-8% -$25.6K
FV icon
198
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$304K 0.06%
10,000
– –
GILD icon
199
Gilead Sciences
GILD
$143B
$303K 0.06%
4,486
-674
-13% -$45.5K
XLY icon
200
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$303K 0.06%
2,541
+400
+19% +$47.7K
6 7
8
9 10