FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
+3.51%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$525M
AUM Growth
-$48.9M
Cap. Flow
-$51.9M
Cap. Flow %
-9.88%
Top 10 Hldgs %
33.77%
Holding
1,446
New
118
Increased
202
Reduced
430
Closed
333

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$12.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.24M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.05M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.02M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$997K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$9.61M
2
WFC icon
Wells Fargo
WFC
$5.67M
3
GS icon
Goldman Sachs
GS
$5.41M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$3.78M

Sector Composition

1 Financials 17.57%
2 Technology 5.58%
3 Healthcare 3.94%
4 Communication Services 3.32%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$529B
$4.6M 0.86%
30,653
+388
+1% +$58.2K
XLU icon
27
Utilities Select Sector SPDR Fund
XLU
$20.8B
$4.28M 0.8%
71,784
+17,665
+33% +$1.05M
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$662B
$3.98M 0.74%
13,590
-2,813
-17% -$824K
DVY icon
29
iShares Select Dividend ETF
DVY
$20.8B
$3.92M 0.73%
39,401
+20
+0.1% +$1.99K
VZ icon
30
Verizon
VZ
$186B
$3.66M 0.68%
63,969
+55
+0.1% +$3.14K
BAC icon
31
Bank of America
BAC
$375B
$3.5M 0.65%
120,582
-45,622
-27% -$1.32M
PEP icon
32
PepsiCo
PEP
$201B
$3.46M 0.65%
26,414
-724
-3% -$94.9K
META icon
33
Meta Platforms (Facebook)
META
$1.88T
$3.08M 0.58%
15,969
-804
-5% -$155K
GLD icon
34
SPDR Gold Trust
GLD
$110B
$3.07M 0.57%
23,044
+7,434
+48% +$990K
V icon
35
Visa
V
$681B
$3.03M 0.56%
17,438
+3,451
+25% +$599K
GAA icon
36
Cambria Global Asset Allocation ETF
GAA
$58.3M
$2.91M 0.54%
107,047
+5,351
+5% +$145K
FNDA icon
37
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$2.91M 0.54%
154,214
-1,244
-0.8% -$23.4K
VO icon
38
Vanguard Mid-Cap ETF
VO
$87.4B
$2.85M 0.53%
17,049
+156
+0.9% +$26.1K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.3B
$2.84M 0.53%
32,525
+11,157
+52% +$975K
BSCK
40
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.73M 0.51%
128,553
+30,566
+31% +$650K
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.69M 0.5%
29,054
+10,421
+56% +$966K
FNDF icon
42
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$2.57M 0.48%
92,149
-5,079
-5% -$141K
RSPS icon
43
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$2.56M 0.48%
95,730
-4,245
-4% -$114K
SCHV icon
44
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.54M 0.47%
135,582
+1,785
+1% +$33.4K
ADP icon
45
Automatic Data Processing
ADP
$122B
$2.51M 0.47%
15,171
-102
-0.7% -$16.9K
BSCL
46
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.48M 0.46%
117,183
+47,045
+67% +$997K
CWB icon
47
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$2.46M 0.46%
46,511
+7,027
+18% +$372K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.37M 0.44%
64,329
+11,647
+22% +$429K
DIA icon
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$2.36M 0.44%
8,883
+28
+0.3% +$7.45K
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.24M 0.42%
88,478
+48,896
+124% +$1.24M
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