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
STZ icon
201
Constellation Brands
STZ
$26.2B
$354K 0.06%
1,617
-71
-4% -$15.5K
UNH icon
202
UnitedHealth
UNH
$286B
$352K 0.06%
1,434
+14
+1% +$3.44K
ESGU icon
203
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$350K 0.06%
5,849
+554
+10% +$33.2K
SNY icon
204
Sanofi
SNY
$113B
$343K 0.06%
8,569
-2,571
-23% -$103K
EFA icon
205
iShares MSCI EAFE ETF
EFA
$66.2B
$341K 0.06%
5,095
– –
LUMN icon
206
Lumen
LUMN
$4.87B
$333K 0.06%
17,879
-1,523
-8% -$28.4K
SCHP icon
207
Schwab US TIPS ETF
SCHP
$14B
$333K 0.06%
12,116
-678
-5% -$18.6K
NOC icon
208
Northrop Grumman
NOC
$83.2B
$332K 0.06%
1,081
+44
+4% +$13.5K
HWM icon
209
Howmet Aerospace
HWM
$71.8B
$331K 0.06%
25,390
+521
+2% +$6.79K
SCU
210
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$331K 0.06%
17,175
+837
+5% +$16.1K
SDY icon
211
SPDR S&P Dividend ETF
SDY
$20.5B
$330K 0.06%
3,561
+409
+13% +$37.9K
WHR icon
212
Whirlpool
WHR
$5.28B
$330K 0.06%
2,261
-9
-0.4% -$1.31K
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$63.7B
$329K 0.06%
8,100
– –
XYZ
214
Block, Inc.
XYZ
$45.7B
$323K 0.06%
5,241
+2,361
+82% +$146K
BURL icon
215
Burlington
BURL
$18.4B
$321K 0.06%
2,134
– –
SPXC icon
216
SPX Corp
SPXC
$9.28B
$319K 0.06%
9,088
-1,125
-11% -$39.5K
GM icon
217
General Motors
GM
$55.5B
$312K 0.06%
7,932
-701
-8% -$27.6K
LOW icon
218
Lowe's Companies
LOW
$151B
$312K 0.06%
3,272
-271
-8% -$25.8K
HYG icon
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$309K 0.06%
3,629
+528
+17% +$45K
LH icon
220
Labcorp
LH
$23.2B
$305K 0.05%
1,978
-1,052
-35% -$162K
COP icon
221
ConocoPhillips
COP
$116B
$302K 0.05%
4,327
-178
-4% -$12.4K
CFG icon
222
Citizens Financial Group
CFG
$22.3B
$300K 0.05%
7,699
-1,196
-13% -$46.6K
FSK icon
223
FS KKR Capital
FSK
$5.08B
$299K 0.05%
10,181
-230
-2% -$6.76K
IWN icon
224
iShares Russell 2000 Value ETF
IWN
$11.9B
$296K 0.05%
2,243
– –
FV icon
225
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$295K 0.05%
10,000
– –
7 8
9
10 11