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
VTV icon
201
Vanguard Value ETF
VTV
$143B
$298K 0.06%
2,683
+926
+53% +$103K
ED icon
202
Consolidated Edison
ED
$35.4B
$291K 0.05%
3,318
+106
+3% +$9.3K
ELV icon
203
Elevance Health
ELV
$70.6B
$290K 0.05%
1,026
+969
+1,700% +$274K
COF icon
204
Capital One
COF
$142B
$286K 0.05%
3,151
– –
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$131B
$283K 0.05%
2,544
+1,737
+215% +$193K
OKE icon
206
Oneok
OKE
$45.7B
$271K 0.05%
3,938
-1,328
-25% -$91.4K
IWN icon
207
iShares Russell 2000 Value ETF
IWN
$11.9B
$270K 0.05%
2,243
– –
KMB icon
208
Kimberly-Clark
KMB
$43.1B
$270K 0.05%
2,026
-237
-10% -$31.6K
LNT icon
209
Alliant Energy
LNT
$16.6B
$268K 0.05%
5,468
-43
-0.8% -$2.11K
REZ icon
210
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$266K 0.05%
3,650
– –
AEP icon
211
American Electric Power
AEP
$57.8B
$263K 0.05%
2,986
-279
-9% -$24.6K
KHC icon
212
Kraft Heinz
KHC
$32.3B
$260K 0.05%
8,381
-33,134
-80% -$1.03M
LH icon
213
Labcorp
LH
$23.2B
$259K 0.05%
1,746
-300
-15% -$44.5K
CET
214
Central Securities Corp
CET
$1.45B
$257K 0.05%
8,428
– –
TFI icon
215
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$256K 0.05%
5,105
– –
RRC icon
216
Range Resources
RRC
$8.27B
$255K 0.05%
36,585
+1,530
+4% +$10.7K
HYG icon
217
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$255K 0.05%
2,920
-5
-0.2% -$437
VOD icon
218
Vodafone
VOD
$28.5B
$253K 0.05%
15,480
-40,535
-72% -$662K
VT icon
219
Vanguard Total World Stock ETF
VT
$51.8B
$251K 0.05%
3,337
+336
+11% +$25.3K
SCHC icon
220
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$249K 0.05%
7,629
+293
+4% +$9.56K
CME icon
221
CME Group
CME
$94.4B
$232K 0.04%
1,196
-1,780
-60% -$345K
LOW icon
222
Lowe's Companies
LOW
$151B
$230K 0.04%
2,277
-1,331
-37% -$134K
TOL icon
223
Toll Brothers
TOL
$14.2B
$227K 0.04%
6,195
-6,475
-51% -$237K
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$63.7B
$223K 0.04%
4,980
-2,956
-37% -$132K
XLNX
225
DELISTED
Xilinx Inc
XLNX
$222K 0.04%
1,879
+828
+79% +$97.8K
7 8
9
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