FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
-1.09%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$491M
AUM Growth
-$86.8M
(-15%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-19.23%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
1,523
New
113
Increased
278
Reduced
447
Closed
207
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.21M |
| 2 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$1.13M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$799K |
| 4 |
NOV
NOV
|
$761K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$701K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.5M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$11.9M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$11.9M |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$9.48M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Technology | 6.22% |
| 3 | Healthcare | 5.55% |
| 4 | Communication Services | 3.82% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.8B
| $3.87M | 0.75% |
40,633
-1,622
| -4% | -$154K |
|
27
Microsoft
MSFT
$3.68T
| $3.83M | 0.75% |
42,004
-6,278
| -13% | -$573K |
|
28
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $3.52M | 0.69% |
117,288
-1,560
| -1% | -$46.8K |
|
29
Vanguard S&P 500 ETF
VOO
$728B
| $3.43M | 0.67% |
14,154
-8,799
| -38% | -$2.13M |
|
30
Verizon
VZ
$187B
| $3.07M | 0.6% |
64,221
-2,626
| -4% | -$126K |
|
31
Meta Platforms (Facebook)
META
$1.89T
| $2.99M | 0.58% |
18,713
-4,845
| -21% | -$774K |
|
32
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.76M | 0.54% |
96,164
+9,901
| +11% | +$284K |
|
33
PepsiCo
PEP
$200B
| $2.64M | 0.52% |
24,200
-2,058
| -8% | -$225K |
|
34
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.53M | 0.49% |
16,424
+55
| +0.3% | +$8.48K |
|
35
AbbVie
ABBV
$375B
| $2.51M | 0.49% |
26,470
+379
| +1% | +$35.9K |
|
36
Pfizer
PFE
$141B
| $2.44M | 0.48% |
72,303
-7,628
| -10% | -$257K |
|
37
Intel
INTC
$107B
| $2.37M | 0.46% |
45,489
-2,656
| -6% | -$138K |
|
38
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $2.36M | 0.46% |
126,942
+842
| +0.7% | +$15.7K |
|
39
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.32M | 0.45% |
131,445
+3,690
| +3% | +$65K |
|
40
Exxon Mobil
XOM
$466B
| $2.29M | 0.45% |
30,662
-677
| -2% | -$50.5K |
|
41
US Bancorp
USB
$75.9B
| $2.29M | 0.45% |
45,293
+172
| +0.4% | +$8.69K |
|
|
42
Procter & Gamble
PG
$375B
| $2.14M | 0.42% |
27,040
+15,241
| +129% | +$1.21M |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.12M | 0.41% |
8,786
+245
| +3% | +$59.1K |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.12M | 0.41% |
56,395
-1,358
| -2% | -$51K |
|
45
IBM
IBM
$232B
| $2.12M | 0.41% |
14,425
-20,359
| -59% | -$2.99M |
|
46
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.05M | 0.4% |
39,704
+204
| +0.5% | +$10.5K |
|
47
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.99M | 0.39% |
38,581
+9
| +0% | +$465 |
|
48
Cambria Global Asset Allocation ETF
GAA
$58.4M
| $1.98M | 0.39% |
71,920
+14,339
| +25% | +$395K |
|
49
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $1.95M | 0.38% |
62,393
+4,656
| +8% | +$145K |
|
50
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.91M | 0.37% |
61,372
-1,176
| -2% | -$36.5K |
|