FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+5.09%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$249M
AUM Growth
+$249M
(+5%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
231
New
30
Increased
78
Reduced
83
Closed
18
Top Buys
Top Sells
| 1 |
Cambria Global Asset Allocation ETF
GAA
|
$6.48M |
| 2 |
Invesco S&P Spin-Off ETF
CSD
|
$2.48M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.09M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$889K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$838K |
Sector Composition
| 1 | Healthcare | 8.01% |
| 2 | Financials | 7.16% |
| 3 | Communication Services | 5.38% |
| 4 | Technology | 5.3% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.8M | 5.15% | 167,598 -14,220 | -8% | -$1.09M |
|
2
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $10.3M | 4.12% | 208,831 +3,410 | +2% | +$168K |
|
3
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $9.3M | 3.73% | 74,599 -2,772 | -4% | -$346K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $8.54M | 3.42% | 309,774 -16,901 | -5% | -$466K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.22M | 3.29% | 74,663 +3,638 | +5% | +$401K |
|
6
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $7.2M | 2.88% | 89,201 +32,460 | +57% | +$2.62M |
|
7
GE Aerospace
GE
$292B
| $6.85M | 2.75% | 220,028 +6,378 | +3% | +$199K |
|
8
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $6.55M | 2.62% | 56,419 +3,735 | +7% | +$433K |
|
9
Apple
AAPL
$3.45T
| $6.19M | 2.48% | 58,824 +623 | +1% | +$65.6K |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.08M | 2.03% | 103,482 +20,981 | +25% | +$1.03M |
|
11
Johnson & Johnson
JNJ
$427B
| $4.76M | 1.91% | 46,321 +830 | +2% | +$85.3K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.54M | 1.82% | 34,387 -288 | -0.8% | -$38K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.09M | 1.64% | 95,530 +3,598 | +4% | +$154K |
|
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.67M | 1.47% | 71,334 +25,412 | +55% | +$1.31M |
|
|
15
Cambria Global Asset Allocation ETF
GAA
$58.3M
| $3.46M | 1.39% | 149,804 -280,676 | -65% | -$6.48M |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $3.43M | 1.37% | 45,591 -323 | -0.7% | -$24.3K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.41M | 1.36% | 142,917 +17,214 | +14% | +$410K |
|
18
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $3.4M | 1.36% | 118,705 +1,440 | +1% | +$41.2K |
|
19
Verizon
VZ
$186B
| $3.07M | 1.23% | 66,441 -249 | -0.4% | -$11.5K |
|
20
Exxon Mobil
XOM
$487B
| $2.74M | 1.1% | 35,176 -2,679 | -7% | -$209K |
|
21
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.7M | 1.08% | 62,378 -10,394 | -14% | -$450K |
|
22
WisdomTree US MidCap Fund
EZM
$818M
| $2.7M | 1.08% | 30,930 +461 | +2% | +$40.2K |
|
|
23
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $2.59M | 1.04% | 67,399 -64,610 | -49% | -$2.48M |
|
|
ESGR
24
DELISTED
Enstar Group
ESGR
| $2.55M | 1.02% | 17,000 +1,000 | +6% | +$150K |
|
|
CSLS
25
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
| $2.49M | 1% | +90,342 | New | +$2.49M |
|