FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+4.1%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$550M
AUM Growth
+$550M
(+29%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
19.45%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
1,592
New
192
Increased
401
Reduced
360
Closed
86
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$36.5M |
| 2 |
JPMorgan Chase
JPM
|
$8.73M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$8.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.13M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.76M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.77M |
| 2 |
Procter & Gamble
PG
|
$824K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$796K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$623K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$580K |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Healthcare | 5.36% |
| 3 | Technology | 5.31% |
| 4 | Communication Services | 3.62% |
| 5 | Consumer Staples | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.52M | 0.8% | 68,471 +1,781 | +3% | +$118K |
|
27
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.38M | 0.78% | 31,421 +16,071 | +105% | +$2.24M |
|
28
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $4.3M | 0.76% | 140,365 +42,086 | +43% | +$1.29M |
|
29
iShares Select Dividend ETF
DVY
$20.8B
| $4.05M | 0.72% | 44,412 -480 | -1% | -$43.7K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.84M | 0.68% | 16,288 +10,502 | +182% | +$2.48M |
|
31
Bank of America
BAC
$376B
| $3.79M | 0.67% | 160,791 +79,935 | +99% | +$1.89M |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $3.64M | 0.64% | 29,970 +22,501 | +301% | +$2.73M |
|
33
Verizon
VZ
$186B
| $3.63M | 0.64% | 74,465 +507 | +0.7% | +$24.7K |
|
|
ESGR
34
DELISTED
Enstar Group
ESGR
| $3.44M | 0.61% | 18,000 +1,000 | +6% | +$191K |
|
35
Exxon Mobil
XOM
$487B
| $3.26M | 0.58% | 39,756 +2,195 | +6% | +$180K |
|
36
AbbVie
ABBV
$372B
| $3.23M | 0.57% | 49,609 +204 | +0.4% | +$13.3K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $3.19M | 0.57% | 22,453 -666 | -3% | -$94.6K |
|
|
STI
38
DELISTED
SunTrust Banks, Inc.
STI
| $3.14M | 0.56% | 56,709 +43,167 | +319% | +$2.39M |
|
39
PepsiCo
PEP
$204B
| $2.85M | 0.51% | 25,520 -97 | -0.4% | -$10.8K |
|
40
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.81M | 0.5% | 104,832 +26,156 | +33% | +$701K |
|
41
Walmart
WMT
$774B
| $2.75M | 0.49% | 38,110 +11,260 | +42% | +$812K |
|
42
Microsoft
MSFT
$3.77T
| $2.59M | 0.46% | 39,320 +379 | +1% | +$25K |
|
43
Pfizer
PFE
$141B
| $2.52M | 0.45% | 73,607 +24,126 | +49% | +$825K |
|
44
AT&T
T
$209B
| $2.49M | 0.44% | 59,843 -355 | -0.6% | -$14.7K |
|
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.44M | 0.43% | 49,329 +33,506 | +212% | +$1.66M |
|
46
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.44M | 0.43% | 101,696 +10,399 | +11% | +$249K |
|
47
US Bancorp
USB
$76B
| $2.35M | 0.42% | 45,670 +29,453 | +182% | +$1.52M |
|
48
IBM
IBM
$227B
| $2.26M | 0.4% | 13,005 +6,670 | +105% | +$1.16M |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.22M | 0.39% | 18,086 +501 | +3% | +$61.6K |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.15M | 0.38% | 55,604 -1,862 | -3% | -$72.1K |
|