FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
+10.27%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$574M
AUM Growth
+$63.3M
Cap. Flow
-$1.58M
Cap. Flow %
-0.27%
Top 10 Hldgs %
31.9%
Holding
1,439
New
155
Increased
356
Reduced
343
Closed
79

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.11M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.71M
3
GLD icon
SPDR Gold Trust
GLD
$1.39M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$975K

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$12.3M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$1.37M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$987K
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$886K

Sector Composition

1 Financials 20.69%
2 Technology 5.92%
3 Healthcare 4.44%
4 Communication Services 3.34%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
201
UnitedHealth
UNH
$286B
$364K 0.06%
1,470
-40
-3% -$9.91K
OC icon
202
Owens Corning
OC
$13B
$363K 0.06%
+7,700
New +$363K
DTH icon
203
WisdomTree International High Dividend Fund
DTH
$481M
$358K 0.06%
8,902
+575
+7% +$23.1K
BK icon
204
Bank of New York Mellon
BK
$73.1B
$353K 0.06%
7,012
+94
+1% +$4.73K
AMJ
205
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$350K 0.06%
13,707
+45
+0.3% +$1.15K
ABMD
206
DELISTED
Abiomed Inc
ABMD
$350K 0.06%
1,227
-203
-14% -$57.9K
MAR icon
207
Marriott International Class A Common Stock
MAR
$71.9B
$348K 0.06%
2,786
– –
SDY icon
208
SPDR S&P Dividend ETF
SDY
$20.5B
$344K 0.06%
3,456
-184
-5% -$18.3K
ULST icon
209
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$344K 0.06%
8,523
+4,680
+122% +$189K
GSK icon
210
GSK
GSK
$81.5B
$343K 0.06%
6,560
-1,446
-18% -$75.6K
BFH icon
211
Bread Financial
BFH
$3.09B
$342K 0.06%
+2,451
New +$342K
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$63.7B
$342K 0.06%
7,936
– –
VEA icon
213
Vanguard FTSE Developed Markets ETF
VEA
$171B
$340K 0.06%
8,317
+76
+0.9% +$3.11K
IWO icon
214
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
0
– -$288K
GILD icon
215
Gilead Sciences
GILD
$143B
$336K 0.06%
5,160
+74
+1% +$4.82K
CRM icon
216
Salesforce
CRM
$239B
$335K 0.06%
2,113
+340
+19% +$53.9K
BR icon
217
Broadridge
BR
$29.4B
$334K 0.06%
3,217
– –
WDC icon
218
Western Digital
WDC
$31.9B
$332K 0.06%
9,131
+2,155
+31% +$78.4K
BX icon
219
Blackstone
BX
$133B
$330K 0.06%
9,431
-1,044
-10% -$36.5K
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$330K 0.06%
7,688
-650
-8% -$27.9K
AAL icon
221
American Airlines Group
AAL
$8.63B
$324K 0.06%
10,219
+2,719
+36% +$86.2K
URI icon
222
United Rentals
URI
$62.7B
$324K 0.06%
2,840
+2,831
+31,456% +$323K
BSCM
223
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$322K 0.05%
15,240
+11,110
+269% +$235K
LUMN icon
224
Lumen
LUMN
$4.87B
$315K 0.05%
26,281
+10,089
+62% +$121K
STZ icon
225
Constellation Brands
STZ
$26.2B
$313K 0.05%
1,784
-10
-0.6% -$1.75K
7 8
9
10 11