FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
+1.4%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$427M
AUM Growth
-$97.7M
Cap. Flow
-$101M
Cap. Flow %
-23.72%
Top 10 Hldgs %
30.61%
Holding
1,156
New
62
Increased
192
Reduced
246
Closed
151

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.2M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.05M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$976K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$810K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$807K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$45.8M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$10.7M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.04M
4
JPM icon
JPMorgan Chase
JPM
$6.77M
5
WFC icon
Wells Fargo
WFC
$4.81M

Sector Composition

1 Technology 6.43%
2 Financials 6.41%
3 Communication Services 4.41%
4 Healthcare 4.28%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$200B
$3.55M 0.83%
25,911
-503
-2% -$69K
BSCL
27
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.54M 0.83%
166,698
+49,515
+42% +$1.05M
V icon
28
Visa
V
$666B
$3.33M 0.78%
19,384
+1,946
+11% +$335K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.7B
$3.32M 0.78%
35,639
+3,114
+10% +$290K
BSCK
30
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.31M 0.77%
155,399
+26,846
+21% +$572K
GAA icon
31
Cambria Global Asset Allocation ETF
GAA
$58.4M
$3.24M 0.76%
120,349
+13,302
+12% +$358K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.05M 0.71%
120,494
+32,016
+36% +$810K
FNDA icon
33
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$2.99M 0.7%
158,522
+4,308
+3% +$81.3K
XLF icon
34
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.82M 0.66%
100,843
-322,780
-76% -$9.04M
META icon
35
Meta Platforms (Facebook)
META
$1.89T
$2.74M 0.64%
15,382
-587
-4% -$105K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$12.3B
$2.62M 0.61%
138,957
+42,819
+45% +$807K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$14.5B
$2.6M 0.61%
69,207
+4,878
+8% +$183K
RSPS icon
38
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$2.6M 0.61%
92,435
-3,295
-3% -$92.5K
SCHV icon
39
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.58M 0.6%
136,500
+918
+0.7% +$17.4K
CWB icon
40
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$2.53M 0.59%
48,258
+1,747
+4% +$91.6K
ADP icon
41
Automatic Data Processing
ADP
$120B
$2.45M 0.57%
15,171
– –
FNDF icon
42
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$2.39M 0.56%
86,583
-5,566
-6% -$153K
INTC icon
43
Intel
INTC
$107B
$2.35M 0.55%
45,556
-696
-2% -$35.9K
DIS icon
44
Walt Disney
DIS
$212B
$2.26M 0.53%
17,369
+5,495
+46% +$716K
ITB icon
45
iShares US Home Construction ETF
ITB
$3.35B
$2.26M 0.53%
52,200
+4,145
+9% +$180K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$2.09M 0.49%
198,976
-480
-0.2% -$5.04K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$44.6B
$2.05M 0.48%
36,556
-400
-1% -$22.4K
MDY icon
48
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.97M 0.46%
5,600
-30,250
-84% -$10.7M
MKL icon
49
Markel Group
MKL
$24.2B
$1.87M 0.44%
1,586
-75
-5% -$88.6K
PGF icon
50
Invesco Financial Preferred ETF
PGF
$808M
$1.87M 0.44%
99,706
+2,863
+3% +$53.8K
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