FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+6.68%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$463M
AUM Growth
+$35.8M
(+8.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
1,034
New
48
Increased
190
Reduced
234
Closed
125
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.62M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.09M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.49M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.22M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.16M |
Top Sells
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Financials | 6.21% |
| 3 | Healthcare | 4.35% |
| 4 | Communication Services | 4.23% |
| 5 | Utilities | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.8B
| $3.95M | 0.85% |
37,360
-1,765
| -5% | -$186K |
|
27
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.9M | 0.84% |
194,490
+55,533
| +40% | +$1.11M |
|
28
SPDR Gold Trust
GLD
$110B
| $3.76M | 0.81% |
26,334
-679
| -3% | -$97K |
|
29
Verizon
VZ
$186B
| $3.76M | 0.81% |
61,160
+155
| +0.3% | +$9.52K |
|
|
BSCK
30
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.59M | 0.77% |
168,428
+13,029
| +8% | +$277K |
|
31
Visa
V
$681B
| $3.56M | 0.77% |
18,967
-417
| -2% | -$78.4K |
|
32
PepsiCo
PEP
$201B
| $3.46M | 0.75% |
25,294
-617
| -2% | -$84.3K |
|
33
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $3.34M | 0.72% |
166,100
+7,578
| +5% | +$152K |
|
34
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.27M | 0.71% |
35,201
-438
| -1% | -$40.6K |
|
|
35
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.15M | 0.68% |
52,419
+51,529
| +5,790% | +$3.09M |
|
36
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.11M | 0.67% |
100,955
+112
| +0.1% | +$3.45K |
|
37
Meta Platforms (Facebook)
META
$1.88T
| $3.06M | 0.66% |
14,882
-500
| -3% | -$103K |
|
38
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $2.92M | 0.63% |
95,415
-33,115
| -26% | -$1.01M |
|
39
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.9M | 0.63% |
100,432
+13,849
| +16% | +$400K |
|
40
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $2.81M | 0.61% |
50,667
+2,409
| +5% | +$134K |
|
41
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.74M | 0.59% |
136,896
+396
| +0.3% | +$7.94K |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.74M | 0.59% |
72,803
+3,596
| +5% | +$135K |
|
43
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $2.64M | 0.57% |
90,535
-1,900
| -2% | -$55.5K |
|
44
Automatic Data Processing
ADP
$122B
| $2.59M | 0.56% |
15,171
| – | – |
|
45
iShares US Home Construction ETF
ITB
$3.28B
| $2.49M | 0.54% |
56,135
+3,935
| +8% | +$175K |
|
46
Intel
INTC
$108B
| $2.45M | 0.53% |
40,949
-4,607
| -10% | -$276K |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.41M | 0.52% |
207,144
+8,168
| +4% | +$94.9K |
|
48
Walt Disney
DIS
$214B
| $2.34M | 0.5% |
16,149
-1,220
| -7% | -$176K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.18M | 0.47% |
36,475
-81
| -0.2% | -$4.83K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.11M | 0.46% |
5,612
+12
| +0.2% | +$4.51K |
|