FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+11.19%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$541M
AUM Growth
+$87.3M
(+19%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
322
New
49
Increased
118
Reduced
102
Closed
23
Top Buys
| 1 |
Zoom
ZM
|
$12M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$6.18M |
| 3 |
Global X US Preferred ETF
PFFD
|
$3.22M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.87M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.44M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$3.43M |
| 2 |
SPDR Gold Trust
GLD
|
$2.87M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.28M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.76M |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 4.39% |
| 3 | Communication Services | 4.17% |
| 4 | Healthcare | 4.05% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCL
26
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.79M | 0.89% |
225,945
+6,097
| +3% | +$129K |
|
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.62M | 0.86% |
179,906
-17,070
| -9% | -$439K |
|
28
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $4.55M | 0.84% |
301,371
-16,152
| -5% | -$244K |
|
29
Verizon
VZ
$186B
| $4.22M | 0.78% |
71,806
+1,783
| +3% | +$105K |
|
30
Amazon
AMZN
$2.51T
| $3.98M | 0.74% |
24,400
-1,220
| -5% | -$199K |
|
31
Meta Platforms (Facebook)
META
$1.88T
| $3.89M | 0.72% |
14,244
-945
| -6% | -$258K |
|
32
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $3.81M | 0.7% |
45,968
-443
| -1% | -$36.7K |
|
33
Vanguard Growth ETF
VUG
$187B
| $3.79M | 0.7% |
14,949
+7,355
| +97% | +$1.86M |
|
34
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $3.76M | 0.7% |
146,422
+37,578
| +35% | +$965K |
|
35
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.72M | 0.69% |
55,384
+11,794
| +27% | +$792K |
|
36
BCE
BCE
$22.8B
| $3.68M | 0.68% |
85,906
+9,818
| +13% | +$420K |
|
|
37
Global X US Preferred ETF
PFFD
$2.33B
| $3.52M | 0.65% |
136,316
+124,905
| +1,095% | +$3.22M |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.29M | 0.61% |
204,768
+5,976
| +3% | +$95.9K |
|
39
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.22M | 0.59% |
104,903
+63,951
| +156% | +$1.96M |
|
40
iShares Select Dividend ETF
DVY
$20.8B
| $2.9M | 0.54% |
30,138
-763
| -2% | -$73.4K |
|
|
41
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $2.87M | 0.53% |
+85,764
| New | +$2.87M |
|
42
Automatic Data Processing
ADP
$122B
| $2.79M | 0.52% |
15,853
-118
| -0.7% | -$20.8K |
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.56M | 0.47% |
27,551
+10,584
| +62% | +$983K |
|
44
Cambria Global Asset Allocation ETF
GAA
$58.3M
| $2.52M | 0.47% |
86,314
-6,245
| -7% | -$182K |
|
45
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $2.48M | 0.46% |
81,980
-2,855
| -3% | -$86.4K |
|
46
AbbVie
ABBV
$376B
| $2.48M | 0.46% |
23,108
-271
| -1% | -$29K |
|
47
Alphabet (Google) Class C
GOOG
$2.81T
| $2.47M | 0.46% |
28,160
-1,440
| -5% | -$126K |
|
48
Visa
V
$681B
| $2.46M | 0.45% |
11,227
-1,573
| -12% | -$344K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.43M | 0.45% |
27,720
+740
| +3% | +$64.8K |
|
|
BSCM
50
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.36M | 0.44% |
108,416
+13,391
| +14% | +$291K |
|