FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
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
+$574M
Cap. Flow
+$12.5M
Cap. Flow %
2.18%
Top 10 Hldgs %
31.9%
Holding
1,439
New
155
Increased
356
Reduced
344
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
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$1.37M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$1M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$886K
4
ELV icon
Elevance Health
ELV
$713K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$634K

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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$55.3M 9.41% 275,118 +4,853 +2% +$975K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$16.3M 2.78% 239,740 -4,079 -2% -$278K
JPM icon
3
JPMorgan Chase
JPM
$829B
$16M 2.72% 158,135 +250 +0.2% +$25.3K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$15.9M 2.7% 151,862 -4,801 -3% -$501K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$15M 2.55% 254,847 +15,772 +7% +$927K
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$54.1B
$14.5M 2.47% 564,436 -5,416 -1% -$139K
MDY icon
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– – 0 – –
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13.2M 2.24% 170,698 -2,620 -2% -$202K
RPG icon
9
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$12.1M 2.07% 104,945 -4,435 -4% -$513K
WFC icon
10
Wells Fargo
WFC
$263B
$10.7M 1.82% 221,128 +4,056 +2% +$196K
RPV icon
11
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$10.7M 1.82% 169,295 -4,761 -3% -$300K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$10.7M 1.81% 147,927 +29,365 +25% +$2.11M
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$10.4M 1.77% 332,888 +9,241 +3% +$289K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$9.86M 1.68% 190,064 +13,520 +8% +$701K
AAPL icon
15
Apple
AAPL
$3.45T
$9.53M 1.62% 50,144 -1,182 -2% -$225K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$64B
$8.72M 1.48% 101,746 -360 -0.4% -$30.8K
GS icon
17
Goldman Sachs
GS
$226B
$6.94M 1.18% 36,160 +38 +0.1% +$7.3K
RFG icon
18
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$6.66M 1.13% 44,040 -9,038 -17% -$1.37M
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$6.32M 1.08% 45,182 -724 -2% -$101K
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.28M 1.07% 84,859 -4,973 -6% -$368K
FNDC icon
21
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$6M 1.02% 193,049 +8,959 +5% +$278K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.46M 0.93% 97,964 +9,180 +10% +$512K
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$4.99M 0.85% 131,412 -7,422 -5% -$282K
MSFT icon
24
Microsoft
MSFT
$3.77T
$4.92M 0.84% 41,719 -1,340 -3% -$158K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.86M 0.83% 99,747 -6,566 -6% -$320K
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