FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+10.27%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$574M
AUM Growth
+$574M
(+12%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,439
New
155
Increased
356
Reduced
344
Closed
79
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.11M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.71M |
| 3 |
SPDR Gold Trust
GLD
|
$1.39M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.09M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$975K |
Top Sells
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Technology | 5.92% |
| 3 | Healthcare | 4.44% |
| 4 | Communication Services | 3.34% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCK
51
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.08M | 0.35% |
97,987
+45,296
| +86% | +$961K |
|
52
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.06M | 0.35% |
39,484
-80
| -0.2% | -$4.18K |
|
53
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.01M | 0.34% |
37,318
-820
| -2% | -$44.2K |
|
54
Exxon Mobil
XOM
$477B
| $2M | 0.34% |
24,757
-2,320
| -9% | -$187K |
|
55
Altria Group
MO
$112B
| $1.93M | 0.33% |
33,596
+14,812
| +79% | +$850K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.93M | 0.33% |
52,682
-2,378
| -4% | -$86.9K |
|
|
57
SPDR Gold Trust
GLD
$111B
| $1.91M | 0.32% |
15,610
+11,370
| +268% | +$1.39M |
|
58
iShares US Home Construction ETF
ITB
$3.18B
| $1.9M | 0.32% |
54,025
+24,750
| +85% | +$872K |
|
59
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.88M | 0.32% |
23,606
+2,516
| +12% | +$200K |
|
60
Merck
MRK
$210B
| $1.87M | 0.32% |
22,516
-100
| -0.4% | -$8.33K |
|
61
IBM
IBM
$227B
| $1.86M | 0.32% |
13,197
+187
| +1% | +$26.4K |
|
62
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.86M | 0.32% |
21,368
+3,185
| +18% | +$277K |
|
|
63
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.84M | 0.31% |
27,804
+25,854
| +1,326% | +$1.71M |
|
64
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.78M | 0.3% |
29,146
+1,648
| +6% | +$101K |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $1.77M | 0.3% |
1,509
-26
| -2% | -$30.5K |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.76M | 0.3% |
67,791
+1,617
| +2% | +$42.1K |
|
67
Boeing
BA
$176B
| $1.73M | 0.29% |
4,521
+133
| +3% | +$50.7K |
|
68
AbbVie
ABBV
$374B
| $1.73M | 0.29% |
21,405
-2,166
| -9% | -$175K |
|
69
BCE
BCE
$22.9B
| $1.71M | 0.29% |
38,533
-360
| -0.9% | -$16K |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.71M | 0.29% |
18,633
-382
| -2% | -$35K |
|
71
Markel Group
MKL
$24.7B
| $1.7M | 0.29% |
1,701
+245
| +17% | +$244K |
|
72
Amazon
AMZN
$2.41T
| $1.67M | 0.28% |
935
-214
| -19% | -$381K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $1.64M | 0.28% |
8,472
-63
| -0.7% | -$12.2K |
|
|
ESGR
74
DELISTED
Enstar Group
ESGR
| $1.57M | 0.27% |
9,000
| – | – |
|
75
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $1.54M | 0.26% |
55,475
-1,665
| -3% | -$46.2K |
|