FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+3.76%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$425M
AUM Growth
+$425M
(+14%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
1,538
New
113
Increased
323
Reduced
423
Closed
146
Top Buys
Top Sells
| 1 |
HW
Headwaters Inc
HW
|
$2.07M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.43M |
| 3 |
Vanguard Value ETF
VTV
|
$942K |
| 4 |
Vanguard Growth ETF
VUG
|
$687K |
| 5 |
Southern Company
SO
|
$441K |
Sector Composition
| 1 | Financials | 9.81% |
| 2 | Healthcare | 6.9% |
| 3 | Technology | 5.69% |
| 4 | Communication Services | 4.46% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$183B
| $3.95M | 0.93% |
73,958
-1,484
| -2% | -$79.2K |
|
27
Exxon Mobil
XOM
$480B
| $3.39M | 0.8% |
37,561
-911
| -2% | -$82.2K |
|
|
ESGR
28
DELISTED
Enstar Group
ESGR
| $3.36M | 0.79% |
17,000
| – | – |
|
29
AbbVie
ABBV
$376B
| $3.09M | 0.73% |
49,405
+119
| +0.2% | +$7.45K |
|
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.82M | 0.66% |
55,832
+5,265
| +10% | +$265K |
|
31
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $2.79M | 0.65% |
98,279
+92,588
| +1,627% | +$2.63M |
|
32
PepsiCo
PEP
$202B
| $2.68M | 0.63% |
25,617
-99
| -0.4% | -$10.4K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $2.66M | 0.62% |
23,119
-1,258
| -5% | -$145K |
|
34
AT&T
T
$207B
| $2.56M | 0.6% |
60,198
-2,022
| -3% | -$86K |
|
35
Microsoft
MSFT
$3.75T
| $2.42M | 0.57% |
38,941
-1,689
| -4% | -$105K |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.14M | 0.5% |
57,466
-1,184
| -2% | -$44.1K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $2.13M | 0.5% |
17,585
+15,612
| +791% | +$1.89M |
|
38
General Mills
GIS
$26.3B
| $2.02M | 0.48% |
32,779
-4,665
| -12% | -$288K |
|
39
Vanguard Mid-Cap ETF
VO
$86.6B
| $2.02M | 0.47% |
15,350
+15,265
| +17,959% | +$2.01M |
|
40
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.98M | 0.47% |
41,185
+5,444
| +15% | +$262K |
|
41
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.98M | 0.46% |
78,676
+26,638
| +51% | +$669K |
|
42
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.97M | 0.46% |
91,297
+32,469
| +55% | +$700K |
|
43
Intel
INTC
$105B
| $1.94M | 0.45% |
53,360
-5,370
| -9% | -$195K |
|
44
BCE
BCE
$22.8B
| $1.93M | 0.45% |
44,622
+350
| +0.8% | +$15.1K |
|
45
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.91M | 0.45% |
41,937
-1,031
| -2% | -$47.1K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| – | – |
0
| – | – |
|
47
Walmart
WMT
$786B
| $1.86M | 0.44% |
26,850
+15,636
| +139% | +$1.08M |
|
48
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $1.85M | 0.44% |
50,307
+40,562
| +416% | +$1.49M |
|
49
Merck
MRK
$211B
| $1.85M | 0.43% |
31,440
-1,918
| -6% | -$113K |
|
50
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $1.83M | 0.43% |
10,232
+69
| +0.7% | +$12.3K |
|