FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+3.51%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$525M
AUM Growth
-$48.9M
(-8.5%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
1,446
New
118
Increased
202
Reduced
430
Closed
333
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.61M |
| 2 |
Wells Fargo
WFC
|
$5.67M |
| 3 |
Goldman Sachs
GS
|
$5.41M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.89M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.78M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Technology | 5.58% |
| 3 | Healthcare | 3.94% |
| 4 | Communication Services | 3.32% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$108B
| $2.21M | 0.41% |
46,252
-2,933
| -6% | -$140K |
|
52
Pfizer
PFE
$140B
| $2.14M | 0.4% |
52,097
-14,065
| -21% | -$578K |
|
53
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.08M | 0.39% |
199,456
+10,608
| +6% | +$110K |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.07M | 0.39% |
36,956
-362
| -1% | -$20.2K |
|
|
55
Goldman Sachs
GS
$227B
| $1.99M | 0.37% |
9,705
-26,455
| -73% | -$5.41M |
|
56
US Bancorp
USB
$76.5B
| $1.88M | 0.35% |
35,848
-10,812
| -23% | -$566K |
|
57
Merck
MRK
$210B
| $1.85M | 0.34% |
23,074
-523
| -2% | -$41.8K |
|
58
iShares US Home Construction ETF
ITB
$3.28B
| $1.84M | 0.34% |
48,055
-5,970
| -11% | -$228K |
|
59
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.83M | 0.34% |
96,138
-51,213
| -35% | -$974K |
|
60
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.82M | 0.34% |
29,441
+295
| +1% | +$18.2K |
|
61
Markel Group
MKL
$24.8B
| $1.81M | 0.34% |
1,661
-40
| -2% | -$43.6K |
|
62
Invesco Financial Preferred ETF
PGF
$800M
| $1.78M | 0.33% |
96,843
+26,118
| +37% | +$481K |
|
63
Exxon Mobil
XOM
$479B
| $1.76M | 0.33% |
22,968
-1,789
| -7% | -$137K |
|
64
IBM
IBM
$230B
| $1.76M | 0.33% |
13,324
-480
| -3% | -$63.3K |
|
65
BCE
BCE
$22.8B
| $1.76M | 0.33% |
38,610
+77
| +0.2% | +$3.5K |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.74M | 0.32% |
66,151
-1,640
| -2% | -$43K |
|
67
Walt Disney
DIS
$214B
| $1.66M | 0.31% |
11,874
+2,178
| +22% | +$304K |
|
68
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $1.65M | 0.31% |
44,979
-18,007
| -29% | -$662K |
|
69
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $1.59M | 0.3% |
55,449
-26
| -0% | -$747 |
|
70
AT&T
T
$212B
| $1.58M | 0.29% |
62,395
+1,573
| +3% | +$39.8K |
|
|
ESGR
71
DELISTED
Enstar Group
ESGR
| $1.57M | 0.29% |
9,000
| – | – |
|
72
NextEra Energy, Inc.
NEE
$146B
| $1.57M | 0.29% |
30,600
-3,288
| -10% | -$168K |
|
73
Alphabet (Google) Class C
GOOG
$2.81T
| $1.54M | 0.29% |
28,560
-1,620
| -5% | -$87.6K |
|
74
AbbVie
ABBV
$376B
| $1.53M | 0.29% |
21,028
-377
| -2% | -$27.4K |
|
75
Amazon
AMZN
$2.51T
| $1.53M | 0.28% |
16,120
-2,580
| -14% | -$244K |
|