FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+10.27%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$574M
AUM Growth
+$574M
(+12%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,439
New
155
Increased
356
Reduced
344
Closed
79
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.11M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.71M |
| 3 |
SPDR Gold Trust
GLD
|
$1.39M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.09M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$975K |
Top Sells
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Technology | 5.92% |
| 3 | Healthcare | 4.44% |
| 4 | Communication Services | 3.34% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.63M | 0.79% |
16,403
+696
| +4% | +$197K |
|
27
WisdomTree US MidCap Fund
EZM
$811M
| $4.63M | 0.79% |
117,643
-8,583
| -7% | -$338K |
|
28
Bank of America
BAC
$371B
| $4.59M | 0.78% |
166,204
+12,874
| +8% | +$355K |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $4.38M | 0.75% |
30,265
+513
| +2% | +$74.2K |
|
30
iShares Select Dividend ETF
DVY
$20.6B
| $3.87M | 0.66% |
39,381
-171
| -0.4% | -$16.8K |
|
31
Verizon
VZ
$184B
| $3.78M | 0.64% |
63,914
-160
| -0.2% | -$9.46K |
|
32
Vanguard S&P 500 ETF
VOO
$724B
| $3.73M | 0.63% |
14,355
+119
| +0.8% | +$30.9K |
|
|
STI
33
DELISTED
SunTrust Banks, Inc.
STI
| $3.45M | 0.59% |
58,242
-3,705
| -6% | -$220K |
|
34
PepsiCo
PEP
$203B
| $3.33M | 0.57% |
27,138
-322
| -1% | -$39.5K |
|
35
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.15M | 0.54% |
54,119
+7,282
| +16% | +$424K |
|
36
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $2.9M | 0.49% |
77,729
-439
| -0.6% | -$16.4K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $2.8M | 0.48% |
16,773
-733
| -4% | -$122K |
|
38
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.72M | 0.46% |
49,117
+8,338
| +20% | +$462K |
|
39
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.72M | 0.46% |
16,893
+252
| +2% | +$40.5K |
|
40
Cambria Global Asset Allocation ETF
GAA
$58.1M
| $2.7M | 0.46% |
101,696
+3,799
| +4% | +$101K |
|
41
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $2.68M | 0.46% |
97,228
+5,184
| +6% | +$143K |
|
42
Pfizer
PFE
$141B
| $2.67M | 0.45% |
62,772
-3,394
| -5% | -$144K |
|
43
Intel
INTC
$105B
| $2.64M | 0.45% |
49,185
+120
| +0.2% | +$6.44K |
|
44
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $2.62M | 0.45% |
19,995
-2,098
| -9% | -$275K |
|
45
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.44M | 0.42% |
44,599
-2,613
| -6% | -$143K |
|
46
Automatic Data Processing
ADP
$121B
| $2.44M | 0.42% |
15,273
-50
| -0.3% | -$7.99K |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.3M | 0.39% |
8,855
-2,139
| -19% | -$554K |
|
48
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.28M | 0.39% |
62,986
+270
| +0.4% | +$9.78K |
|
49
US Bancorp
USB
$75.5B
| $2.25M | 0.38% |
46,660
-1,495
| -3% | -$72.1K |
|
50
Visa
V
$681B
| $2.19M | 0.37% |
13,987
+16
| +0.1% | +$2.5K |
|