FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+6.84%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$663M
AUM Growth
+$663M
(+6.4%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
332
New
21
Increased
114
Reduced
129
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$8.57M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$4.53M |
| 3 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
$2.98M |
| 4 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$2.37M |
| 5 |
Apple
AAPL
|
$1.94M |
Top Sells
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Consumer Discretionary | 4.53% |
| 3 | Healthcare | 3.43% |
| 4 | Financials | 2.86% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $34.8M | 5.25% | 179,244 +9,981 | +6% | +$1.94M |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $26.6M | 4.02% | 514,526 +2,769 | +0.5% | +$143K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $24.5M | 3.69% | 336,895 +7,754 | +2% | +$563K |
|
|
4
Microsoft
MSFT
$3.77T
| $21.8M | 3.29% | 63,943 +25,163 | +65% | +$8.57M |
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $19.6M | 2.96% | 354,120 +22,556 | +7% | +$1.25M |
|
6
Tesla
TSLA
$1.08T
| $18.9M | 2.86% | 72,371 | – | – |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16.2M | 2.45% | 218,432 -6,147 | -3% | -$457K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.4M | 2.17% | 135,490 +18 | +0% | +$1.91K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13M | 1.96% | 171,937 +7,601 | +5% | +$575K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.9M | 1.95% | 74,210 +1,292 | +2% | +$225K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.8M | 1.94% | 128,859 -768 | -0.6% | -$76.5K |
|
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $12.3M | 1.86% | 267,125 -4,817 | -2% | -$222K |
|
13
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $11.2M | 1.68% | 233,103 +6,533 | +3% | +$313K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.91M | 1.5% | 66,214 -1,497 | -2% | -$224K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $9.66M | 1.46% | 270,890 +1,638 | +0.6% | +$58.4K |
|
|
16
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $9.06M | 1.37% | 333,328 +109,549 | +49% | +$2.98M |
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.82M | 1.33% | 186,054 -65,362 | -26% | -$3.1M |
|
18
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $7.79M | 1.18% | 51,085 -1,572 | -3% | -$240K |
|
|
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $7.73M | 1.17% | 159,819 +93,682 | +142% | +$4.53M |
|
20
Johnson & Johnson
JNJ
$427B
| $7.51M | 1.13% | 45,388 -692 | -2% | -$115K |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.47M | 1.13% | 105,217 +1,358 | +1% | +$96.5K |
|
22
Vanguard Growth ETF
VUG
$185B
| $7.14M | 1.08% | 25,248 +828 | +3% | +$234K |
|
23
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $6.8M | 1.03% | 118,186 +9,145 | +8% | +$526K |
|
24
SPDR Gold Trust
GLD
$107B
| $6.42M | 0.97% | 35,997 -858 | -2% | -$153K |
|
25
PepsiCo
PEP
$204B
| $6.06M | 0.92% | 32,738 -202 | -0.6% | -$37.4K |
|