FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
+1.4%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$427M
AUM Growth
-$97.7M
Cap. Flow
-$101M
Cap. Flow %
-23.72%
Top 10 Hldgs %
30.61%
Holding
1,156
New
62
Increased
192
Reduced
246
Closed
151

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.2M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.05M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$976K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$810K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$807K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$45.8M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$10.7M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.04M
4
JPM icon
JPMorgan Chase
JPM
$6.77M
5
WFC icon
Wells Fargo
WFC
$4.81M

Sector Composition

1 Technology 6.43%
2 Financials 6.41%
3 Communication Services 4.41%
4 Healthcare 4.28%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XMLV icon
201
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$278K 0.06%
5,277
+1,069
+25% +$56.3K
XYZ
202
Block, Inc.
XYZ
$45.7B
$277K 0.06%
4,478
-594
-12% -$36.7K
VTV icon
203
Vanguard Value ETF
VTV
$143B
$273K 0.06%
2,449
-234
-9% -$26.1K
SPLV icon
204
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$269K 0.06%
4,652
+1,349
+41% +$78K
IWN icon
205
iShares Russell 2000 Value ETF
IWN
$11.9B
$268K 0.06%
2,243
– –
CET
206
Central Securities Corp
CET
$1.45B
$265K 0.06%
8,428
– –
HYG icon
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$262K 0.06%
3,009
+89
+3% +$7.75K
AMJ
208
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$260K 0.06%
11,172
-2,576
-19% -$60K
TFI icon
209
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$259K 0.06%
5,105
– –
LH icon
210
Labcorp
LH
$23.2B
$252K 0.06%
1,746
– –
VVV icon
211
Valvoline
VVV
$4.96B
$251K 0.06%
+11,375
New +$251K
VT icon
212
Vanguard Total World Stock ETF
VT
$51.8B
$250K 0.06%
3,337
– –
LOW icon
213
Lowe's Companies
LOW
$151B
$249K 0.06%
2,260
-17
-0.7% -$1.87K
USB icon
214
US Bancorp
USB
$75.9B
$247K 0.06%
4,456
-31,392
-88% -$1.74M
SUSB icon
215
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$242K 0.06%
9,496
+1,050
+12% +$26.8K
ZBH icon
216
Zimmer Biomet
ZBH
$20.9B
$240K 0.06%
1,799
– –
CB icon
217
Chubb
CB
$111B
$238K 0.06%
1,477
– –
TOL icon
218
Toll Brothers
TOL
$14.2B
$238K 0.06%
5,800
-395
-6% -$16.2K
CHMI
219
Cherry Hill Mortgage Investment Corp
CHMI
$105M
$229K 0.05%
+17,495
New +$229K
CME icon
220
CME Group
CME
$94.4B
$227K 0.05%
1,076
-120
-10% -$25.3K
AGG icon
221
iShares Core US Aggregate Bond ETF
AGG
$131B
$220K 0.05%
1,945
-599
-24% -$67.8K
CMG icon
222
Chipotle Mexican Grill
CMG
$55.1B
$219K 0.05%
13,050
-1,750
-12% -$29.4K
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$63.7B
$219K 0.05%
4,872
-108
-2% -$4.86K
DES icon
224
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$207K 0.05%
7,575
– –
APD icon
225
Air Products & Chemicals
APD
$64.5B
$205K 0.05%
925
– –
7 8
9
10 11