FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,439
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.66M
3
+$1.4M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$980K

Top Sells

1
+$1.33M
2
+$985K
3
+$783K
4
ELV icon
Elevance Health
ELV
+$692K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$605K

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 Change
in Stake 		Capital Flow
1
$55.3M 9.63%
275,118
+4,853
2
$16.3M 2.84%
1,438,440
-24,474
3
$16M 2.79%
158,135
+250
4
$15.9M 2.76%
151,862
-4,801
5
$15M 2.61%
254,847
+15,772
6
$14.5M 2.53%
564,436
-5,416
7
– –
0
8
$13.2M 2.3%
170,698
-2,620
9
$12.1M 2.12%
524,725
-22,175
10
$10.7M 1.86%
221,128
+4,056
11
$10.7M 1.86%
169,295
-4,761
12
$10.7M 1.86%
147,927
+29,365
13
$10.4M 1.82%
665,776
+18,482
14
$9.86M 1.72%
380,128
+27,040
15
$9.53M 1.66%
200,576
-4,728
16
$8.72M 1.52%
101,746
-360
17
$6.94M 1.21%
36,160
+38
18
$6.66M 1.16%
220,200
-45,190
19
$6.32M 1.1%
45,182
-724
20
$6.28M 1.09%
169,718
-9,946
21
$6M 1.05%
193,049
+8,959
22
$5.46M 0.95%
97,964
+9,180
23
$4.99M 0.87%
394,236
-22,266
24
$4.92M 0.86%
41,719
-1,340
25
$4.86M 0.85%
99,747
-6,566
1
2 3 4 5