FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
This Quarter Return
+7.23%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$453M
AUM Growth
+$453M
Cap. Flow
+$7.63M
Cap. Flow %
1.68%
Top 10 Hldgs %
31.25%
Holding
858
New
4
Increased
118
Reduced
110
Closed
585

Top Buys

1
AAPL icon
Apple
AAPL
$15.1M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$3.47M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.46M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.52M
5
TIP icon
iShares TIPS Bond ETF
TIP
$2.03M

Top Sells

1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.43M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.19M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$1.09M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1M
5
EZM icon
WisdomTree US MidCap Fund
EZM
$724K

Sector Composition

1 Technology 9.51%
2 Financials 4.76%
3 Communication Services 4.4%
4 Healthcare 4.33%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$186B
$4.17M 0.92% 70,023 -3,107 -4% -$185K
FNDX icon
27
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$4.1M 0.9% 105,841 -4,294 -4% -$166K
AMZN icon
28
Amazon
AMZN
$2.44T
$4.04M 0.89% 1,281 -16 -1% -$50.4K
META icon
29
Meta Platforms (Facebook)
META
$1.86T
$3.98M 0.88% 15,189 -58 -0.4% -$15.2K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.47M 0.76% 26,958 +7,047 +35% +$907K
BSCK
31
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.43M 0.76% 161,454 -4,732 -3% -$100K
XLU icon
32
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.39M 0.75% 57,031 +6,111 +12% +$363K
CWB icon
33
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$3.2M 0.7% 46,411 -681 -1% -$46.9K
BCE icon
34
BCE
BCE
$23.3B
$3.16M 0.7% 76,088 +7,252 +11% +$301K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.86M 0.63% 24,849 -791 -3% -$91.1K
SCHJ icon
36
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$2.8M 0.62% 54,422 +11,194 +26% +$576K
V icon
37
Visa
V
$683B
$2.56M 0.56% 12,800 +836 +7% +$167K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.54M 0.56% 43,590 +5,974 +16% +$349K
DVY icon
39
iShares Select Dividend ETF
DVY
$20.8B
$2.52M 0.56% 30,901 -1,870 -6% -$153K
GAA icon
40
Cambria Global Asset Allocation ETF
GAA
$58.3M
$2.44M 0.54% 92,559 -8,857 -9% -$233K
RSPS icon
41
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.43M 0.53% 16,967 -361 -2% -$51.6K
ADP icon
42
Automatic Data Processing
ADP
$123B
$2.23M 0.49% 15,971 -40 -0.2% -$5.58K
XLRE icon
43
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$2.2M 0.48% 62,294 +33,814 +119% +$1.19M
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.19M 0.48% 60,072 -2,644 -4% -$96.4K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.58T
$2.18M 0.48% 1,480 -186 -11% -$273K
IXJ icon
46
iShares Global Healthcare ETF
IXJ
$3.82B
$2.15M 0.47% 29,897 – –
INTC icon
47
Intel
INTC
$107B
$2.13M 0.47% 41,098 -503 -1% -$26K
HD icon
48
Home Depot
HD
$405B
$2.12M 0.47% 7,644 +69 +0.9% +$19.2K
FNDA icon
49
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.11M 0.47% 63,920 -9,362 -13% -$309K
SCHV icon
50
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.08M 0.46% 39,909 -1,373 -3% -$71.7K
1
2
3 4 5