FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
This Quarter Return
-0.12%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$277M
AUM Growth
+$18.9M
Cap. Flow
+$17.4M
Cap. Flow %
6.28%
Top 10 Hldgs %
32.15%
Holding
1,256
New
335
Increased
229
Reduced
232
Closed
56

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$6.3M
2
GAA icon
Cambria Global Asset Allocation ETF
GAA
$3.59M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.61M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.54M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.27M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.83M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$1.63M
3
PCYC
PHARMACYCLICS INC
PCYC
$1.28M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.04M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$851K

Sector Composition

1 Healthcare 8.75%
2 Financials 7.11%
3 Technology 5.74%
4 Energy 4.98%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
201
Dominion Energy
D
$50.3B
$180K 0.06%
2,698
-57
-2% -$3.8K
MMP
202
DELISTED
Magellan Midstream Partners, L.P.
MMP
$180K 0.06%
2,458
-580
-19% -$42.5K
LNT icon
203
Alliant Energy
LNT
$16.6B
$179K 0.06%
6,200
+6,068
+4,597% +$175K
LOW icon
204
Lowe's Companies
LOW
$146B
$179K 0.06%
2,673
+153
+6% +$10.2K
WMT icon
205
Walmart
WMT
$793B
$179K 0.06%
7,587
-543
-7% -$12.8K
DD
206
DELISTED
Du Pont De Nemours E I
DD
$179K 0.06%
2,620
+1,396
+114% +$95.4K
IDV icon
207
iShares International Select Dividend ETF
IDV
$5.7B
$177K 0.06%
5,487
-598
-10% -$19.3K
O icon
208
Realty Income
O
$53B
$177K 0.06%
6,806
+95
+1% +$2.47K
DAL icon
209
Delta Air Lines
DAL
$40B
$176K 0.06%
4,289
-69
-2% -$2.83K
CLVS
210
DELISTED
Clovis Oncology, Inc.
CLVS
$176K 0.06%
+2,000
New +$176K
ED icon
211
Consolidated Edison
ED
$35.3B
$175K 0.06%
3,018
+13
+0.4% +$754
RSPN icon
212
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$174K 0.06%
10,000
– –
EL icon
213
Estee Lauder
EL
$33.1B
$173K 0.06%
+2,000
New +$173K
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$168K 0.06%
5,590
+405
+8% +$12.2K
SCU
215
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$168K 0.06%
1,373
– –
IWB icon
216
iShares Russell 1000 ETF
IWB
$43.1B
$167K 0.06%
1,442
– –
SPLV icon
217
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$165K 0.06%
4,498
+158
+4% +$5.8K
CEMP
218
DELISTED
Cempra, Inc.
CEMP
$165K 0.06%
4,800
+3,800
+380% +$131K
IGF icon
219
iShares Global Infrastructure ETF
IGF
$7.95B
$163K 0.06%
4,025
-400
-9% -$16.2K
STZ icon
220
Constellation Brands
STZ
$25.8B
$163K 0.06%
1,407
– –
BBH icon
221
VanEck Biotech ETF
BBH
$351M
$162K 0.06%
1,200
+500
+71% +$67.5K
BWX icon
222
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$162K 0.06%
6,242
– –
BWP
223
DELISTED
Boardwalk Pipeline Partners
BWP
$162K 0.06%
11,125
-2,675
-19% -$39K
VB icon
224
Vanguard Small-Cap ETF
VB
$65.9B
$161K 0.06%
1,327
+693
+109% +$84.1K
HON icon
225
Honeywell
HON
$136B
$160K 0.06%
1,645
+59
+4% +$5.74K
7 8
9
10 11