FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+5.09%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$249M
AUM Growth
+$249M
(+5%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
231
New
30
Increased
78
Reduced
83
Closed
18
Top Buys
Top Sells
| 1 |
Cambria Global Asset Allocation ETF
GAA
|
$6.48M |
| 2 |
Invesco S&P Spin-Off ETF
CSD
|
$2.48M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.09M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$889K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$838K |
Sector Composition
| 1 | Healthcare | 8.01% |
| 2 | Financials | 7.16% |
| 3 | Communication Services | 5.38% |
| 4 | Technology | 5.3% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.25M | 0.5% |
28,850
-185
| -0.6% | -$8.01K |
|
52
Markel Group
MKL
$24.6B
| $1.23M | 0.49% |
1,393
-25
| -2% | -$22.1K |
|
53
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.22M | 0.49% |
51,378
+38,446
| +297% | +$916K |
|
54
Pfizer
PFE
$141B
| $1.19M | 0.48% |
36,973
-6,250
| -14% | -$202K |
|
55
Invesco QQQ Trust
QQQ
$365B
| $1.14M | 0.46% |
10,220
-566
| -5% | -$63.3K |
|
56
Walt Disney
DIS
$210B
| $1.14M | 0.46% |
10,843
+117
| +1% | +$12.3K |
|
57
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.09M | 0.44% |
55,650
-12,295
| -18% | -$240K |
|
|
58
Alphabet (Google) Class C
GOOG
$2.77T
| $1.06M | 0.43% |
1,401
-1,105
| -44% | -$838K |
|
59
Bristol-Myers Squibb
BMY
$97.2B
| $1.02M | 0.41% |
14,832
+112
| +0.8% | +$7.7K |
|
60
CVS Health
CVS
$93B
| $1.02M | 0.41% |
10,412
+851
| +9% | +$83.2K |
|
61
Essential Utilities
WTRG
$10.9B
| $1M | 0.4% |
33,652
-2,539
| -7% | -$75.7K |
|
62
Duke Energy
DUK
$94.4B
| $1M | 0.4% |
14,021
-327
| -2% | -$23.3K |
|
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $991K | 0.4% |
19,623
-598
| -3% | -$30.2K |
|
64
JPMorgan Chase
JPM
$824B
| $956K | 0.38% |
14,481
+563
| +4% | +$37.2K |
|
65
Chevron
CVX
$318B
| $955K | 0.38% |
10,615
+11
| +0.1% | +$990 |
|
|
66
Alphabet (Google) Class A
GOOGL
$2.77T
| $942K | 0.38% |
+1,211
| New | +$942K |
|
67
Vanguard Value ETF
VTV
$143B
| $932K | 0.37% |
11,438
+3,972
| +53% | +$324K |
|
68
IBM
IBM
$225B
| $917K | 0.37% |
6,662
-411
| -6% | -$56.6K |
|
69
Vanguard Growth ETF
VUG
$186B
| $870K | 0.35% |
8,178
+2,173
| +36% | +$231K |
|
70
Kraft Heinz
KHC
$31.3B
| $849K | 0.34% |
11,672
+49
| +0.4% | +$3.56K |
|
71
Mettler-Toledo International
MTD
$26.2B
| $848K | 0.34% |
2,500
| – | – |
|
72
Wells Fargo
WFC
$260B
| $848K | 0.34% |
15,601
-81
| -0.5% | -$4.4K |
|
73
Qualcomm
QCOM
$171B
| $834K | 0.33% |
16,685
+4,825
| +41% | +$241K |
|
74
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $827K | 0.33% |
45,134
-22,023
| -33% | -$404K |
|
75
Gilead Sciences
GILD
$140B
| $804K | 0.32% |
7,945
+145
| +2% | +$14.7K |
|