FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+1.25%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$560M
AUM Growth
+$560M
(+14%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
12.09%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
1,506
New
202
Increased
347
Reduced
344
Closed
127
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.08M |
| 3 |
EQT Corp
EQT
|
$987K |
| 4 |
NOV
NOV
|
$761K |
| 5 |
TWX
Time Warner Inc
TWX
|
$657K |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Technology | 5.62% |
| 3 | Healthcare | 4.67% |
| 4 | Communication Services | 3.68% |
| 5 | Consumer Staples | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.45M | 0.79% |
16,402
-178
| -1% | -$48.3K |
|
27
Vanguard Total International Bond ETF
BNDX
$68B
| $4.36M | 0.78% |
79,750
+717
| +0.9% | +$39.2K |
|
28
Microsoft
MSFT
$3.76T
| $4.2M | 0.75% |
42,586
+582
| +1% | +$57.4K |
|
29
iShares Select Dividend ETF
DVY
$20.6B
| $3.94M | 0.7% |
40,321
-312
| -0.8% | -$30.5K |
|
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.82M | 0.68% |
78,146
-1,620
| -2% | -$79.1K |
|
|
STI
31
DELISTED
SunTrust Banks, Inc.
STI
| $3.81M | 0.68% |
57,733
+185
| +0.3% | +$12.2K |
|
32
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $3.64M | 0.65% |
123,186
+5,898
| +5% | +$174K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $3.6M | 0.64% |
18,551
-162
| -0.9% | -$31.5K |
|
34
Vanguard S&P 500 ETF
VOO
$724B
| $3.5M | 0.63% |
14,029
-125
| -0.9% | -$31.2K |
|
35
Verizon
VZ
$184B
| $3.33M | 0.6% |
66,239
+2,018
| +3% | +$102K |
|
36
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $3.16M | 0.57% |
+25,313
| New | +$3.16M |
|
37
PepsiCo
PEP
$203B
| $3.12M | 0.56% |
28,626
+4,426
| +18% | +$482K |
|
38
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $2.85M | 0.51% |
71,363
+7,892
| +12% | +$315K |
|
39
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.64M | 0.47% |
101,969
+5,805
| +6% | +$150K |
|
40
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.6M | 0.46% |
16,482
+58
| +0.4% | +$9.14K |
|
41
Exxon Mobil
XOM
$477B
| $2.52M | 0.45% |
30,406
-256
| -0.8% | -$21.2K |
|
42
Cambria Global Asset Allocation ETF
GAA
$58.1M
| $2.44M | 0.44% |
90,880
+18,960
| +26% | +$508K |
|
43
Pfizer
PFE
$141B
| $2.43M | 0.43% |
66,933
-1,666
| -2% | -$60.5K |
|
44
AbbVie
ABBV
$374B
| $2.37M | 0.42% |
25,555
-915
| -3% | -$84.8K |
|
45
Intel
INTC
$105B
| $2.36M | 0.42% |
47,423
+1,934
| +4% | +$96.2K |
|
46
Procter & Gamble
PG
$370B
| $2.32M | 0.41% |
29,712
+2,672
| +10% | +$209K |
|
47
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.31M | 0.41% |
43,446
-369
| -0.8% | -$19.6K |
|
48
US Bancorp
USB
$75.5B
| $2.29M | 0.41% |
45,718
+425
| +0.9% | +$21.3K |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.28M | 0.41% |
9,372
+586
| +7% | +$142K |
|
50
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.16M | 0.39% |
40,713
+2,132
| +6% | +$113K |
|