FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+1.85%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$521M
AUM Growth
+$521M
(-5.3%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
1,594
New
83
Increased
462
Reduced
336
Closed
147
Top Buys
| 1 |
IBM
IBM
|
$3.2M |
| 2 |
Johnson & Johnson
JNJ
|
$1.33M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.29M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.05M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$10.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.25M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.15M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.5M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Technology | 6.41% |
| 3 | Healthcare | 5.66% |
| 4 | Communication Services | 3.88% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.97M | 0.35% |
39,598
-1,404
| -3% | -$69.7K |
|
52
Vanguard Total International Bond ETF
BNDX
$68B
| $1.95M | 0.35% |
35,817
+10,810
| +43% | +$588K |
|
53
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.92M | 0.34% |
39,988
-268
| -0.7% | -$12.9K |
|
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.8M | 0.32% |
8,430
+551
| +7% | +$118K |
|
55
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.78M | 0.32% |
111,072
+1,011
| +0.9% | +$16.2K |
|
56
Intel
INTC
$105B
| $1.78M | 0.32% |
52,743
-307
| -0.6% | -$10.4K |
|
57
Invesco S&P Spin-Off ETF
CSD
$73M
| $1.71M | 0.31% |
35,803
-5,150
| -13% | -$246K |
|
58
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.71M | 0.31% |
68,640
-33,056
| -33% | -$822K |
|
59
Walt Disney
DIS
$211B
| $1.7M | 0.3% |
15,959
+34
| +0.2% | +$3.61K |
|
60
Merck
MRK
$210B
| $1.67M | 0.3% |
27,226
+40
| +0.1% | +$2.45K |
|
61
Automatic Data Processing
ADP
$121B
| $1.64M | 0.29% |
16,033
+100
| +0.6% | +$10.2K |
|
62
Vodafone
VOD
$28.2B
| $1.56M | 0.28% |
54,360
+2,790
| +5% | +$80.2K |
|
63
Qualcomm
QCOM
$170B
| $1.54M | 0.28% |
27,792
+4,009
| +17% | +$221K |
|
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.53M | 0.27% |
27,754
+2,055
| +8% | +$113K |
|
65
Novartis
NVS
$248B
| $1.52M | 0.27% |
20,356
-3,463
| -15% | -$259K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.5M | 0.27% |
42,960
+900
| +2% | +$31.3K |
|
67
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $1.46M | 0.26% |
22,422
-361
| -2% | -$23.5K |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.45M | 0.26% |
31,160
+4,760
| +18% | +$221K |
|
69
Chevron
CVX
$318B
| $1.45M | 0.26% |
13,855
+1,406
| +11% | +$147K |
|
70
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.43M | 0.26% |
26,166
-400
| -2% | -$21.9K |
|
71
Markel Group
MKL
$24.7B
| $1.39M | 0.25% |
1,426
-82
| -5% | -$80K |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.38M | 0.25% |
26,546
+27
| +0.1% | +$1.4K |
|
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $1.37M | 0.25% |
30,100
-5,160
| -15% | -$234K |
|
74
Visa
V
$681B
| $1.36M | 0.24% |
14,514
+1,618
| +13% | +$152K |
|
75
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $1.36M | 0.24% |
51,080
+12,105
| +31% | +$322K |
|