FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
-16.61%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$365M
AUM Growth
-$98.2M
(-21%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
963
New
53
Increased
197
Reduced
232
Closed
106
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.08M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.92M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.7M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.52M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.32M |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 5.6% |
| 3 | Healthcare | 4.87% |
| 4 | Communication Services | 4.42% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$200B
| $3.38M | 0.92% |
28,118
+2,824
| +11% | +$339K |
|
27
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $3.13M | 0.86% |
222,693
+28,203
| +15% | +$396K |
|
28
Cambria Global Asset Allocation ETF
GAA
$58.4M
| $2.89M | 0.79% |
127,953
-18,592
| -13% | -$420K |
|
29
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.8M | 0.77% |
186,957
+78,024
| +72% | +$1.17M |
|
30
iShares Select Dividend ETF
DVY
$20.8B
| $2.63M | 0.72% |
35,780
-1,580
| -4% | -$116K |
|
31
Meta Platforms (Facebook)
META
$1.89T
| $2.44M | 0.67% |
14,636
-246
| -2% | -$41K |
|
32
Amazon
AMZN
$2.48T
| $2.38M | 0.65% |
24,400
+9,840
| +68% | +$959K |
|
33
WisdomTree US MidCap Fund
EZM
$824M
| $2.32M | 0.63% |
87,606
-34,145
| -28% | -$902K |
|
34
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $2.3M | 0.63% |
48,070
-2,597
| -5% | -$124K |
|
35
Intel
INTC
$107B
| $2.27M | 0.62% |
41,844
+895
| +2% | +$48.4K |
|
36
Automatic Data Processing
ADP
$120B
| $2.25M | 0.62% |
16,484
+1,313
| +9% | +$179K |
|
37
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $2.21M | 0.61% |
89,495
-1,040
| -1% | -$25.7K |
|
38
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $2.15M | 0.59% |
166,332
+232
| +0.1% | +$3K |
|
39
Alphabet (Google) Class C
GOOG
$2.84T
| $2.15M | 0.59% |
36,980
+5,580
| +18% | +$324K |
|
40
BCE
BCE
$23.1B
| $2.09M | 0.57% |
51,221
+13,825
| +37% | +$565K |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.99M | 0.55% |
62,584
-10,219
| -14% | -$325K |
|
42
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $1.97M | 0.54% |
93,658
-6,774
| -7% | -$142K |
|
43
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.96M | 0.54% |
132,792
-4,104
| -3% | -$60.6K |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.95M | 0.53% |
195,640
-11,504
| -6% | -$115K |
|
45
Visa
V
$666B
| $1.9M | 0.52% |
11,787
-7,180
| -38% | -$1.16M |
|
|
46
SPDR Gold Trust
GLD
$112B
| $1.82M | 0.5% |
12,264
-14,070
| -53% | -$2.08M |
|
47
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.8M | 0.49% |
29,525
-369
| -1% | -$22.5K |
|
48
NextEra Energy, Inc.
NEE
$146B
| $1.78M | 0.49% |
29,588
-2,280
| -7% | -$137K |
|
49
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.75M | 0.48% |
84,243
-16,712
| -17% | -$348K |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.7M | 0.47% |
31,271
+23,841
| +321% | +$1.3M |
|