FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+4.1%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$550M
AUM Growth
+$550M
(+29%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
19.45%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
1,592
New
192
Increased
401
Reduced
360
Closed
86
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$36.5M |
| 2 |
JPMorgan Chase
JPM
|
$8.73M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$8.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.13M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.76M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.77M |
| 2 |
Procter & Gamble
PG
|
$824K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$796K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$623K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$580K |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Healthcare | 5.36% |
| 3 | Technology | 5.31% |
| 4 | Communication Services | 3.62% |
| 5 | Consumer Staples | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.41M | 0.25% | 10,168 +1,035 | +11% | +$143K |
|
77
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.4M | 0.25% | 25,699 +7,290 | +40% | +$398K |
|
78
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.37M | 0.24% | 13,283 -275 | -2% | -$28.3K |
|
79
Qualcomm
QCOM
$173B
| $1.36M | 0.24% | 23,783 -1,361 | -5% | -$78K |
|
80
Vodafone
VOD
$28.8B
| $1.36M | 0.24% | 51,570 +11,181 | +28% | +$296K |
|
81
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.36M | 0.24% | 26,519 -4,691 | -15% | -$241K |
|
82
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.35M | 0.24% | 25,007 +6,913 | +38% | +$374K |
|
83
Chevron
CVX
$324B
| $1.34M | 0.24% | 12,449 +70 | +0.6% | +$7.52K |
|
84
Kraft Heinz
KHC
$33.1B
| $1.3M | 0.23% | 14,283 +484 | +4% | +$44K |
|
85
Duke Energy
DUK
$95.3B
| $1.26M | 0.22% | 15,418 -135 | -0.9% | -$11.1K |
|
86
Unilever
UL
$155B
| $1.25M | 0.22% | 25,338 -828 | -3% | -$40.8K |
|
87
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.25M | 0.22% | 19,807 +12,671 | +178% | +$798K |
|
|
SJI
88
DELISTED
South Jersey Industries, Inc.
SJI
| $1.19M | 0.21% | 33,362 -183 | -0.5% | -$6.52K |
|
89
Invesco QQQ Trust
QQQ
$364B
| $1.18M | 0.21% | 8,887 +338 | +4% | +$44.8K |
|
90
Visa
V
$683B
| $1.15M | 0.2% | 12,896 +2,984 | +30% | +$265K |
|
|
91
Procter & Gamble
PG
$368B
| $1.12M | 0.2% | 12,488 -9,169 | -42% | -$824K |
|
92
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12M | 0.2% | 1,320 -397 | -23% | -$337K |
|
93
Altria Group
MO
$113B
| $1.1M | 0.19% | 15,349 +1,111 | +8% | +$79.3K |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.1M | 0.19% | 14,727 +4,650 | +46% | +$346K |
|
95
Amazon
AMZN
$2.44T
| $1.08M | 0.19% | 1,218 -204 | -14% | -$181K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $1.06M | 0.19% | 19,539 -656 | -3% | -$35.7K |
|
97
Essential Utilities
WTRG
$11.1B
| $1.06M | 0.19% | 32,959 +627 | +2% | +$20.2K |
|
98
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.03M | 0.18% | 38,975 +6,048 | +18% | +$160K |
|
99
Philip Morris
PM
$260B
| $1M | 0.18% | 8,899 +1,271 | +17% | +$143K |
|
100
CVS Health
CVS
$92.8B
| $991K | 0.18% | 12,622 +493 | +4% | +$38.7K |
|