FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+1.85%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$521M
AUM Growth
+$521M
(-5.3%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
1,594
New
83
Increased
462
Reduced
336
Closed
147
Top Buys
| 1 |
IBM
IBM
|
$3.2M |
| 2 |
Johnson & Johnson
JNJ
|
$1.33M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.29M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.05M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$10.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.25M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.15M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.5M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Technology | 6.41% |
| 3 | Healthcare | 5.66% |
| 4 | Communication Services | 3.88% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US MidCap Fund
EZM
$811M
| $4.38M | 0.78% |
122,210
-53,675
| -31% | -$1.92M |
|
27
Bank of America
BAC
$371B
| $4.26M | 0.76% |
175,540
+14,749
| +9% | +$358K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.01M | 0.72% |
16,563
+275
| +2% | +$66.5K |
|
29
iShares Select Dividend ETF
DVY
$20.6B
| $4M | 0.72% |
43,402
-1,010
| -2% | -$93.1K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $3.68M | 0.66% |
24,350
+1,897
| +8% | +$286K |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $3.67M | 0.66% |
29,449
-521
| -2% | -$64.8K |
|
|
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.48M | 0.62% |
70,692
+21,363
| +43% | +$1.05M |
|
33
Verizon
VZ
$184B
| $3.3M | 0.59% |
73,775
-690
| -0.9% | -$30.8K |
|
|
STI
34
DELISTED
SunTrust Banks, Inc.
STI
| $3.23M | 0.58% |
56,907
+198
| +0.3% | +$11.2K |
|
35
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $3.15M | 0.56% |
112,440
+7,608
| +7% | +$213K |
|
36
Exxon Mobil
XOM
$477B
| $3.15M | 0.56% |
38,982
-774
| -2% | -$62.5K |
|
37
Microsoft
MSFT
$3.76T
| $3.02M | 0.54% |
43,823
+4,503
| +11% | +$310K |
|
38
PepsiCo
PEP
$203B
| $2.92M | 0.52% |
25,253
-267
| -1% | -$30.8K |
|
39
Pfizer
PFE
$141B
| $2.62M | 0.47% |
78,075
+4,468
| +6% | +$150K |
|
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.62M | 0.47% |
37,861
-30,610
| -45% | -$2.12M |
|
41
US Bancorp
USB
$75.5B
| $2.37M | 0.42% |
45,557
-113
| -0.2% | -$5.87K |
|
42
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.32M | 0.42% |
16,262
-15,159
| -48% | -$2.16M |
|
|
ESGR
43
DELISTED
Enstar Group
ESGR
| $2.19M | 0.39% |
11,000
-7,000
| -39% | -$1.39M |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.18M | 0.39% |
55,614
+10
| +0% | +$392 |
|
45
AT&T
T
$208B
| $2.18M | 0.39% |
57,668
-2,175
| -4% | -$82K |
|
46
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $2.09M | 0.37% |
60,055
+4,815
| +9% | +$167K |
|
47
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.09M | 0.37% |
41,564
+692
| +2% | +$34.7K |
|
48
BCE
BCE
$22.9B
| $2.02M | 0.36% |
44,829
+194
| +0.4% | +$8.74K |
|
49
AbbVie
ABBV
$374B
| $2.01M | 0.36% |
27,659
-21,950
| -44% | -$1.59M |
|
50
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.99M | 0.36% |
61,922
-289
| -0.5% | -$9.31K |
|