FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
This Quarter Return
+3.11%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$354M
AUM Growth
+$354M
Cap. Flow
+$67.9M
Cap. Flow %
19.19%
Top 10 Hldgs %
24.25%
Holding
1,491
New
337
Increased
504
Reduced
144
Closed
69

Top Buys

1
WFC icon
Wells Fargo
WFC
$4.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.65M
3
IBM icon
IBM
IBM
$3.25M
4
JPM icon
JPMorgan Chase
JPM
$3.01M
5
GS icon
Goldman Sachs
GS
$2.74M

Top Sells

1
ARG
AIRGAS INC
ARG
$2.49M
2
CSLS
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$700K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$593K
4
GAA icon
Cambria Global Asset Allocation ETF
GAA
$287K
5
CSD icon
Invesco S&P Spin-Off ETF
CSD
$211K

Sector Composition

1 Financials 9.47%
2 Healthcare 8.29%
3 Technology 7.25%
4 Communication Services 5.65%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$12.8M 3.61% 159,146 +389 +0.2% +$31.3K
RPV icon
2
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$9.6M 2.71% 188,182 -2,422 -1% -$123K
RFG icon
3
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$8.88M 2.51% 73,072 +405 +0.6% +$49.2K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.31M 2.34% 71,488 +81 +0.1% +$9.41K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$8.3M 2.34% 68,424 +19,264 +39% +$2.34M
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$8.28M 2.33% 305,280 +4,893 +2% +$133K
RPG icon
7
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$7.76M 2.19% 95,905 +986 +1% +$79.8K
RSPS icon
8
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$7.45M 2.1% 57,761 +610 +1% +$78.7K
GE icon
9
GE Aerospace
GE
$292B
$7.26M 2.05% 230,550 +8,421 +4% +$265K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$7.22M 2.04% 134,415 +26,974 +25% +$1.45M
AAPL icon
11
Apple
AAPL
$3.45T
$6.62M 1.87% 69,226 +12,698 +22% +$1.21M
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$36.2B
$6.16M 1.74% 122,448 +347 +0.3% +$17.5K
WFC icon
13
Wells Fargo
WFC
$263B
$5.42M 1.53% 114,589 +99,201 +645% +$4.7M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.99M 1.41% 34,469 +3,711 +12% +$537K
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.83M 1.36% 211,325 +79,362 +60% +$1.81M
VZ icon
16
Verizon
VZ
$186B
$4.2M 1.19% 75,263 +4,235 +6% +$236K
IBM icon
17
IBM
IBM
$227B
$4.19M 1.18% 27,584 +21,421 +348% +$3.25M
JPM icon
18
JPMorgan Chase
JPM
$829B
$3.93M 1.11% 63,190 +48,482 +330% +$3.01M
DVY icon
19
iShares Select Dividend ETF
DVY
$20.8B
$3.92M 1.11% 45,949 +21 +0% +$1.79K
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.82M 1.08% 88,077 -2,502 -3% -$109K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.74M 1.06% 80,966 +78,993 +4,004% +$3.65M
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$3.64M 1.03% 120,037 +2,159 +2% +$65.4K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$64B
$3.62M 1.02% 50,656 +10,227 +25% +$731K
XOM icon
24
Exxon Mobil
XOM
$487B
$3.62M 1.02% 38,562 +2,430 +7% +$228K
XLU icon
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.2M 0.9% 61,038 +6,363 +12% +$334K
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