FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+5.74%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$577M
AUM Growth
+$577M
(+5.8%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
1,547
New
106
Increased
302
Reduced
388
Closed
142
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.03M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$989K |
| 4 |
Qualcomm
QCOM
|
$973K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$824K |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Technology | 6.17% |
| 3 | Healthcare | 5.09% |
| 4 | Communication Services | 3.88% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $5.1M | 0.85% |
33,254
-95
| -0.3% | -$14.5K |
|
27
Bank of America
BAC
$371B
| $5.05M | 0.84% |
170,968
-4,520
| -3% | -$133K |
|
28
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $4.9M | 0.82% |
130,871
-1,055
| -0.8% | -$39.5K |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $4.31M | 0.72% |
31,431
+1,928
| +7% | +$265K |
|
30
iShares Select Dividend ETF
DVY
$20.6B
| $4.17M | 0.7% |
42,255
-389
| -0.9% | -$38.3K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $4.16M | 0.69% |
23,558
-298
| -1% | -$52.6K |
|
32
Microsoft
MSFT
$3.76T
| $4.13M | 0.69% |
48,282
+245
| +0.5% | +$21K |
|
33
Vanguard Total International Bond ETF
BNDX
$68B
| $3.88M | 0.65% |
71,363
+23,023
| +48% | +$1.25M |
|
|
STI
34
DELISTED
SunTrust Banks, Inc.
STI
| $3.71M | 0.62% |
57,396
+113
| +0.2% | +$7.3K |
|
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.7M | 0.62% |
75,681
+8,181
| +12% | +$399K |
|
36
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $3.61M | 0.6% |
118,848
+3,293
| +3% | +$100K |
|
37
Verizon
VZ
$184B
| $3.54M | 0.59% |
66,847
-1,226
| -2% | -$64.9K |
|
38
PepsiCo
PEP
$203B
| $3.15M | 0.53% |
26,258
+1,115
| +4% | +$134K |
|
39
Pfizer
PFE
$141B
| $2.75M | 0.46% |
75,836
-3,283
| -4% | -$119K |
|
40
Exxon Mobil
XOM
$477B
| $2.62M | 0.44% |
31,339
-5,265
| -14% | -$441K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.56M | 0.43% |
2,430
+199
| +9% | +$210K |
|
42
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.53M | 0.42% |
16,369
+124
| +0.8% | +$19.2K |
|
43
AbbVie
ABBV
$374B
| $2.52M | 0.42% |
26,091
-937
| -3% | -$90.6K |
|
44
US Bancorp
USB
$75.5B
| $2.42M | 0.4% |
45,121
+176
| +0.4% | +$9.43K |
|
45
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.41M | 0.4% |
86,263
+12,825
| +17% | +$358K |
|
46
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $2.39M | 0.4% |
63,050
+2,385
| +4% | +$90.4K |
|
47
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.33M | 0.39% |
42,585
+1,270
| +3% | +$69.4K |
|
48
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.24M | 0.37% |
42,092
+3,894
| +10% | +$207K |
|
49
Intel
INTC
$105B
| $2.22M | 0.37% |
48,145
-4,427
| -8% | -$204K |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.2M | 0.37% |
57,753
+2,107
| +4% | +$80.2K |
|