FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+4.2%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$546M
AUM Growth
+$546M
(+4.7%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
1,551
New
103
Increased
360
Reduced
407
Closed
120
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.29M |
| 3 |
GE Aerospace
GE
|
$1.37M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$979K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$708K |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Technology | 6.33% |
| 3 | Healthcare | 5.49% |
| 4 | Communication Services | 3.98% |
| 5 | Energy | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $4.45M | 0.79% |
175,488
-52
| -0% | -$1.32K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.3M | 0.76% |
17,099
+536
| +3% | +$135K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $4.08M | 0.73% |
23,856
-494
| -2% | -$84.4K |
|
29
iShares Select Dividend ETF
DVY
$20.6B
| $3.99M | 0.71% |
42,644
-758
| -2% | -$71K |
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $3.82M | 0.68% |
29,503
+54
| +0.2% | +$6.99K |
|
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $3.63M | 0.65% |
51,055
+13,194
| +35% | +$938K |
|
32
Microsoft
MSFT
$3.76T
| $3.58M | 0.64% |
48,037
+4,214
| +10% | +$314K |
|
33
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $3.45M | 0.61% |
115,555
+3,115
| +3% | +$93.1K |
|
|
STI
34
DELISTED
SunTrust Banks, Inc.
STI
| $3.42M | 0.61% |
57,283
+376
| +0.7% | +$22.5K |
|
35
Verizon
VZ
$184B
| $3.37M | 0.6% |
68,073
-5,702
| -8% | -$282K |
|
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.34M | 0.59% |
67,500
-3,192
| -5% | -$158K |
|
37
Exxon Mobil
XOM
$477B
| $3M | 0.53% |
36,604
-2,378
| -6% | -$195K |
|
38
Pfizer
PFE
$141B
| $2.83M | 0.5% |
79,119
+1,044
| +1% | +$37.3K |
|
39
PepsiCo
PEP
$203B
| $2.8M | 0.5% |
25,143
-110
| -0.4% | -$12.3K |
|
40
Vanguard Total International Bond ETF
BNDX
$68B
| $2.64M | 0.47% |
48,340
+12,523
| +35% | +$684K |
|
|
41
GE Aerospace
GE
$293B
| $2.58M | 0.46% |
106,804
-56,534
| -35% | -$1.37M |
|
42
US Bancorp
USB
$75.5B
| $2.41M | 0.43% |
44,945
-612
| -1% | -$32.8K |
|
43
AbbVie
ABBV
$374B
| $2.4M | 0.43% |
27,028
-631
| -2% | -$56.1K |
|
44
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.39M | 0.43% |
16,245
-17
| -0.1% | -$2.5K |
|
45
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $2.2M | 0.39% |
60,665
+610
| +1% | +$22.1K |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.17M | 0.39% |
2,231
+673
| +43% | +$655K |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.16M | 0.38% |
55,646
+32
| +0.1% | +$1.24K |
|
48
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.14M | 0.38% |
41,315
-249
| -0.6% | -$12.9K |
|
49
AT&T
T
$208B
| $2.1M | 0.37% |
53,608
-4,060
| -7% | -$159K |
|
50
BCE
BCE
$22.9B
| $2.04M | 0.36% |
43,541
-1,288
| -3% | -$60.3K |
|