FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+16.47%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$435M
AUM Growth
+$69.8M
(+19%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
937
New
80
Increased
190
Reduced
213
Closed
82
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.04M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$3.39M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.06M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.19M |
| 5 |
SPDR Gold Trust
GLD
|
$2.14M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$4.26M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.36M |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$2.06M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
$1.92M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.2M |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Financials | 4.89% |
| 3 | Healthcare | 4.77% |
| 4 | Communication Services | 4.4% |
| 5 | Consumer Staples | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$187B
| $4.03M | 0.93% |
73,130
+7,211
| +11% | +$398K |
|
27
Amazon
AMZN
$2.48T
| $3.58M | 0.82% |
25,940
+1,540
| +6% | +$212K |
|
|
BSCK
28
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.54M | 0.81% |
166,186
-4,175
| -2% | -$88.8K |
|
|
29
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $3.49M | 0.8% |
113,773
+110,378
| +3,251% | +$3.39M |
|
30
Meta Platforms (Facebook)
META
$1.89T
| $3.46M | 0.8% |
15,247
+611
| +4% | +$139K |
|
|
31
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $2.93M | 0.67% |
106,441
-74,662
| -41% | -$2.06M |
|
32
BCE
BCE
$23.1B
| $2.88M | 0.66% |
68,836
+17,615
| +34% | +$736K |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.87M | 0.66% |
50,920
-10,933
| -18% | -$617K |
|
34
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $2.85M | 0.66% |
47,092
-978
| -2% | -$59.2K |
|
35
iShares Select Dividend ETF
DVY
$20.8B
| $2.65M | 0.61% |
32,771
-3,009
| -8% | -$243K |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.6M | 0.6% |
205,120
+9,480
| +5% | +$120K |
|
37
Cambria Global Asset Allocation ETF
GAA
$58.4M
| $2.59M | 0.6% |
101,416
-26,537
| -21% | -$678K |
|
38
Intel
INTC
$107B
| $2.49M | 0.57% |
41,601
-243
| -0.6% | -$14.5K |
|
39
Automatic Data Processing
ADP
$120B
| $2.38M | 0.55% |
16,011
-473
| -3% | -$70.4K |
|
40
Alphabet (Google) Class C
GOOG
$2.84T
| $2.36M | 0.54% |
33,320
-3,660
| -10% | -$259K |
|
41
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $2.35M | 0.54% |
86,640
-2,855
| -3% | -$77.4K |
|
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.33M | 0.54% |
19,911
+18,711
| +1,559% | +$2.19M |
|
43
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $2.33M | 0.53% |
146,564
-19,768
| -12% | -$314K |
|
44
Visa
V
$666B
| $2.31M | 0.53% |
11,964
+177
| +2% | +$34.2K |
|
45
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $2.22M | 0.51% |
86,456
+66,182
| +326% | +$1.7M |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.17M | 0.5% |
62,716
+132
| +0.2% | +$4.57K |
|
47
AbbVie
ABBV
$375B
| $2.12M | 0.49% |
21,635
+3,172
| +17% | +$311K |
|
48
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.07M | 0.48% |
123,846
-8,946
| -7% | -$149K |
|
49
iShares Global Healthcare ETF
IXJ
$3.85B
| $2.06M | 0.47% |
29,897
+372
| +1% | +$25.6K |
|
50
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.05M | 0.47% |
37,616
+13,809
| +58% | +$753K |
|