FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+16.47%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$435M
AUM Growth
+$69.8M
(+19%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
937
New
80
Increased
190
Reduced
213
Closed
82
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.04M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$3.39M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.06M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.19M |
| 5 |
SPDR Gold Trust
GLD
|
$2.14M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$4.26M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.36M |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$2.06M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
$1.92M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.2M |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Financials | 4.89% |
| 3 | Healthcare | 4.77% |
| 4 | Communication Services | 4.4% |
| 5 | Consumer Staples | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.01M | 0.46% |
28,320
-80
| -0.3% | -$5.67K |
|
52
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.95M | 0.45% |
84,253
+10
| +0% | +$231 |
|
53
Home Depot
HD
$410B
| $1.9M | 0.44% |
7,575
+3,060
| +68% | +$767K |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.85M | 0.43% |
34,556
-99
| -0.3% | -$5.31K |
|
|
BSCM
55
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.82M | 0.42% |
83,258
+7,970
| +11% | +$174K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.74M | 0.4% |
17,351
+7,827
| +82% | +$783K |
|
57
Invesco QQQ Trust
QQQ
$367B
| $1.67M | 0.39% |
6,762
+62
| +0.9% | +$15.3K |
|
58
JPMorgan Chase
JPM
$835B
| $1.67M | 0.38% |
17,708
+2,338
| +15% | +$220K |
|
59
iShares Convertible Bond ETF
ICVT
$2.79B
| $1.63M | 0.37% |
22,974
-617
| -3% | -$43.8K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.61M | 0.37% |
4,971
-218
| -4% | -$70.7K |
|
61
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.61M | 0.37% |
67,732
-25,926
| -28% | -$615K |
|
62
Accenture
ACN
$157B
| $1.57M | 0.36% |
7,331
+4,588
| +167% | +$985K |
|
63
NextEra Energy, Inc.
NEE
$146B
| $1.56M | 0.36% |
25,896
-3,692
| -12% | -$222K |
|
64
Progressive
PGR
$146B
| $1.55M | 0.36% |
19,367
+24
| +0.1% | +$1.92K |
|
65
Merck
MRK
$209B
| $1.55M | 0.36% |
21,004
-51
| -0.2% | -$3.76K |
|
66
Invesco Financial Preferred ETF
PGF
$800M
| $1.45M | 0.33% |
80,919
+177
| +0.2% | +$3.17K |
|
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.39M | 0.32% |
69,900
-3,480
| -5% | -$69.3K |
|
68
AT&T
T
$211B
| $1.38M | 0.32% |
60,614
+197
| +0.3% | +$4.5K |
|
|
ESGR
69
DELISTED
Enstar Group
ESGR
| $1.38M | 0.32% |
9,000
| – | – |
|
70
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.35M | 0.31% |
4,384
-538
| -11% | -$166K |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.3M | 0.3% |
27,223
-3,199
| -11% | -$152K |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.29M | 0.3% |
12,054
-335
| -3% | -$35.8K |
|
73
Vanguard Total Stock Market ETF
VTI
$528B
| $1.26M | 0.29% |
8,074
+303
| +4% | +$47.4K |
|
74
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.24M | 0.29% |
13,331
+1,486
| +13% | +$138K |
|
75
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.23M | 0.28% |
6,404
+1
| +0% | +$192 |
|