FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+4.1%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$550M
AUM Growth
+$550M
(+29%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
19.45%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
1,592
New
192
Increased
401
Reduced
360
Closed
86
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$36.5M |
| 2 |
JPMorgan Chase
JPM
|
$8.73M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$8.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.13M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.76M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.77M |
| 2 |
Procter & Gamble
PG
|
$824K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$796K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$623K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$580K |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Healthcare | 5.36% |
| 3 | Technology | 5.31% |
| 4 | Communication Services | 3.62% |
| 5 | Consumer Staples | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.03M | 0.36% | 40,872 -313 | -0.8% | -$15.6K |
|
|
52
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.02M | 0.36% | 40,048 -15,784 | -28% | -$796K |
|
53
BCE
BCE
$23.3B
| $1.98M | 0.35% | 44,635 +13 | +0% | +$576 |
|
54
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.97M | 0.35% | 41,002 -935 | -2% | -$45K |
|
55
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.97M | 0.35% | 62,211 +43,053 | +225% | +$1.36M |
|
56
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.92M | 0.34% | 55,240 +3,492 | +7% | +$121K |
|
57
Intel
INTC
$107B
| $1.91M | 0.34% | 53,050 -310 | -0.6% | -$11.2K |
|
58
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.88M | 0.33% | 10,064 -168 | -2% | -$31.5K |
|
59
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $1.88M | 0.33% | 40,953 -1,132 | -3% | -$52K |
|
60
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $1.81M | 0.32% | 48,040 -2,267 | -5% | -$85.5K |
|
61
Walt Disney
DIS
$213B
| $1.81M | 0.32% | 15,925 -627 | -4% | -$71.1K |
|
62
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.74M | 0.31% | 36,687 +31,330 | +585% | +$1.48M |
|
63
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.69M | 0.3% | 27,958 +317 | +1% | +$19.2K |
|
64
Merck
MRK
$210B
| $1.65M | 0.29% | 25,941 -5,499 | -17% | -$349K |
|
65
Automatic Data Processing
ADP
$123B
| $1.63M | 0.29% | 15,933 -200 | -1% | -$20.5K |
|
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.63M | 0.29% | 7,879 +5,146 | +188% | +$1.06M |
|
67
Novartis
NVS
$245B
| $1.59M | 0.28% | 21,343 -761 | -3% | -$56.5K |
|
68
Mettler-Toledo International
MTD
$26.8B
| $1.57M | 0.28% | 3,266 -15 | -0.5% | -$7.19K |
|
69
Cambria Global Asset Allocation ETF
GAA
$58.3M
| $1.49M | 0.26% | 58,525 -2,693 | -4% | -$68.4K |
|
70
Markel Group
MKL
$24.8B
| $1.47M | 0.26% | 1,508 -322 | -18% | -$314K |
|
71
General Mills
GIS
$26.4B
| $1.47M | 0.26% | 24,819 -7,960 | -24% | -$470K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $1.46M | 0.26% | 1,763 +226 | +15% | +$187K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.44M | 0.26% | 8,412 +5,156 | +158% | +$883K |
|
74
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $1.44M | 0.26% | 22,783 -637 | -3% | -$40.2K |
|
75
Lockheed Martin
LMT
$106B
| $1.43M | 0.25% | 5,332 -1,393 | -21% | -$373K |
|