FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
+4.2%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$546M
AUM Growth
+$24.4M
Cap. Flow
-$11.5M
Cap. Flow %
-2.11%
Top 10 Hldgs %
29.5%
Holding
1,551
New
103
Increased
355
Reduced
405
Closed
120

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.73M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$938K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$831K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$824K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$781K

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$12.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.29M
3
GE icon
GE Aerospace
GE
+$1.37M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$979K
5
RAI
Reynolds American Inc
RAI
+$708K

Sector Composition

1 Financials 19.85%
2 Technology 6.33%
3 Healthcare 5.49%
4 Communication Services 3.98%
5 Energy 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
201
DELISTED
Raytheon Company
RTN
$334K 0.06%
1,789
+647
+57% +$121K
OXY icon
202
Occidental Petroleum
OXY
$44.8B
$333K 0.06%
5,189
+1,164
+29% +$74.7K
VMW
203
DELISTED
VMware, Inc
VMW
$333K 0.06%
3,043
+1,586
+109% +$174K
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$19.7B
$331K 0.06%
7,382
-102
-1% -$4.57K
CL icon
205
Colgate-Palmolive
CL
$66.7B
$330K 0.06%
4,534
-117
-3% -$8.52K
SCHC icon
206
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
$329K 0.06%
9,175
+873
+11% +$31.3K
BABA icon
207
Alibaba
BABA
$344B
$328K 0.06%
1,902
+181
+11% +$31.2K
UPS icon
208
United Parcel Service
UPS
$71.5B
$327K 0.06%
2,720
+1,520
+127% +$183K
IWN icon
209
iShares Russell 2000 Value ETF
IWN
$11.8B
$323K 0.06%
2,604
-3
-0.1% -$372
HEDJ icon
210
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$321K 0.06%
9,930
– –
ITA icon
211
iShares US Aerospace & Defense ETF
ITA
$9.19B
$321K 0.06%
3,610
+1,898
+111% +$169K
BTI icon
212
British American Tobacco
BTI
$122B
$319K 0.06%
5,114
+4,614
+923% +$288K
FANG icon
213
Diamondback Energy
FANG
$39.9B
$319K 0.06%
3,256
-200
-6% -$19.6K
CLX icon
214
Clorox
CLX
$15B
$317K 0.06%
2,401
+3
+0.1% +$396
ROST icon
215
Ross Stores
ROST
$48.8B
$316K 0.06%
4,900
-254
-5% -$16.4K
VCR icon
216
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$311K 0.06%
2,170
+2
+0.1% +$287
AAP icon
217
Advance Auto Parts
AAP
$3.61B
$310K 0.06%
+3,129
New +$310K
IWO icon
218
iShares Russell 2000 Growth ETF
IWO
$12.6B
– –
0
– -$289K
O icon
219
Realty Income
O
$54.3B
$309K 0.06%
5,577
+716
+15% +$39.7K
EXC icon
220
Exelon
EXC
$43.6B
$308K 0.05%
11,454
-407
-3% -$10.9K
LOW icon
221
Lowe's Companies
LOW
$149B
$303K 0.05%
3,797
-384
-9% -$30.6K
WM icon
222
Waste Management
WM
$87.7B
$303K 0.05%
3,867
-103
-3% -$8.07K
BHC icon
223
Bausch Health
BHC
$2.68B
$302K 0.05%
21,050
+10,500
+100% +$151K
CSX icon
224
CSX Corp
CSX
$59.5B
$300K 0.05%
16,554
+3,183
+24% +$57.7K
SPXC icon
225
SPX Corp
SPXC
$9.3B
$300K 0.05%
10,213
-815
-7% -$23.9K
7 8
9
10 11