FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
-1.09%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$491M
AUM Growth
-$86.8M
(-15%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-19.23%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
1,523
New
113
Increased
278
Reduced
447
Closed
207
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.21M |
| 2 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$1.13M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$799K |
| 4 |
NOV
NOV
|
$761K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$701K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.5M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$11.9M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$11.9M |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$9.48M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Technology | 6.22% |
| 3 | Healthcare | 5.55% |
| 4 | Communication Services | 3.82% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
51
DELISTED
Enstar Group
ESGR
| $1.89M | 0.37% |
9,000
| – | – |
|
52
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.86M | 0.36% |
105,462
-20,814
| -16% | -$367K |
|
53
BCE
BCE
$23.1B
| $1.78M | 0.35% |
41,452
-1,710
| -4% | -$73.6K |
|
54
Automatic Data Processing
ADP
$120B
| $1.74M | 0.34% |
15,293
-890
| -5% | -$101K |
|
55
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.66M | 0.32% |
185,368
+52,168
| +39% | +$468K |
|
56
Markel Group
MKL
$24.2B
| $1.63M | 0.32% |
1,393
-17
| -1% | -$19.9K |
|
57
Visa
V
$666B
| $1.6M | 0.31% |
13,380
-2,666
| -17% | -$319K |
|
58
Alphabet (Google) Class C
GOOG
$2.84T
| $1.57M | 0.31% |
30,480
-2,620
| -8% | -$135K |
|
59
AT&T
T
$212B
| $1.57M | 0.31% |
58,429
-5,220
| -8% | -$141K |
|
60
Chevron
CVX
$310B
| $1.49M | 0.29% |
13,068
+1,652
| +14% | +$188K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.47M | 0.29% |
39,115
-370
| -0.9% | -$13.9K |
|
62
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.46M | 0.29% |
26,288
+320
| +1% | +$17.8K |
|
63
Invesco QQQ Trust
QQQ
$368B
| $1.46M | 0.29% |
9,135
-427
| -4% | -$68.3K |
|
64
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.43M | 0.28% |
17,558
+3,051
| +21% | +$248K |
|
65
Vodafone
VOD
$28.5B
| $1.39M | 0.27% |
49,824
+1,219
| +3% | +$33.9K |
|
66
Lockheed Martin
LMT
$108B
| $1.36M | 0.27% |
4,017
-886
| -18% | -$299K |
|
67
Boeing
BA
$174B
| $1.35M | 0.26% |
4,117
-446
| -10% | -$146K |
|
68
Novartis
NVS
$251B
| $1.32M | 0.26% |
18,264
-1,565
| -8% | -$113K |
|
69
Merck
MRK
$212B
| $1.31M | 0.26% |
25,237
-2,510
| -9% | -$130K |
|
70
Invesco Financial Preferred ETF
PGF
$808M
| $1.31M | 0.26% |
70,517
| – | – |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.29M | 0.25% |
24,780
-23,820
| -49% | -$1.24M |
|
72
Kraft Heinz
KHC
$32.3B
| $1.28M | 0.25% |
20,510
+7,520
| +58% | +$468K |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.27M | 0.25% |
25,124
-1,361
| -5% | -$68.8K |
|
74
Amazon
AMZN
$2.48T
| $1.25M | 0.24% |
17,220
-12,700
| -42% | -$919K |
|
75
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.23M | 0.24% |
12,241
| – | – |
|