FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+6.68%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$463M
AUM Growth
+$35.8M
(+8.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
1,034
New
48
Increased
190
Reduced
234
Closed
125
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.62M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.09M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.49M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.22M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.16M |
Top Sells
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Financials | 6.21% |
| 3 | Healthcare | 4.35% |
| 4 | Communication Services | 4.23% |
| 5 | Utilities | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.1M | 0.45% |
108,933
+63,282
| +139% | +$1.22M |
|
52
Alphabet (Google) Class C
GOOG
$2.81T
| $2.1M | 0.45% |
31,400
+1,360
| +5% | +$90.9K |
|
53
iShares Global Healthcare ETF
IXJ
$3.83B
| $2.06M | 0.44% |
29,894
+748
| +3% | +$51.4K |
|
54
JPMorgan Chase
JPM
$835B
| $1.99M | 0.43% |
14,296
-294
| -2% | -$41K |
|
55
NextEra Energy, Inc.
NEE
$146B
| $1.93M | 0.42% |
31,868
+44
| +0.1% | +$2.66K |
|
56
AT&T
T
$212B
| $1.88M | 0.41% |
63,559
+400
| +0.6% | +$11.8K |
|
57
Merck
MRK
$210B
| $1.86M | 0.4% |
21,479
-144
| -0.7% | -$12.5K |
|
|
ESGR
58
DELISTED
Enstar Group
ESGR
| $1.86M | 0.4% |
9,000
| – | – |
|
59
Invesco Financial Preferred ETF
PGF
$800M
| $1.83M | 0.4% |
97,211
-2,495
| -3% | -$47.1K |
|
60
BCE
BCE
$22.8B
| $1.73M | 0.37% |
37,396
+992
| +3% | +$46K |
|
|
61
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.68M | 0.36% |
25,100
-620
| -2% | -$41.5K |
|
62
AbbVie
ABBV
$376B
| $1.65M | 0.36% |
18,656
-915
| -5% | -$81K |
|
63
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.59M | 0.34% |
58,184
-5,335
| -8% | -$146K |
|
64
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $1.59M | 0.34% |
53,111
+734
| +1% | +$21.9K |
|
65
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.57M | 0.34% |
11,477
+2,328
| +25% | +$319K |
|
66
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $1.54M | 0.33% |
77,560
-780
| -1% | -$15.4K |
|
67
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.53M | 0.33% |
4,767
-224
| -4% | -$72.1K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.53M | 0.33% |
28,542
+14,005
| +96% | +$753K |
|
69
Canadian Natural Resources
CNQ
$65.2B
| $1.53M | 0.33% |
96,546
+64,875
| +205% | +$1.03M |
|
70
Markel Group
MKL
$24.8B
| $1.52M | 0.33% |
1,328
-258
| -16% | -$295K |
|
71
Exxon Mobil
XOM
$479B
| $1.44M | 0.31% |
20,597
-1,799
| -8% | -$126K |
|
|
BSCM
72
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.41M | 0.3% |
65,416
+14,888
| +29% | +$320K |
|
73
Mastercard
MA
$538B
| $1.4M | 0.3% |
4,693
+318
| +7% | +$94.9K |
|
74
Progressive
PGR
$146B
| $1.36M | 0.29% |
18,810
+27
| +0.1% | +$1.96K |
|
75
Amazon
AMZN
$2.51T
| $1.35M | 0.29% |
14,560
-1,220
| -8% | -$113K |
|