FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+2.58%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$371M
AUM Growth
+$371M
(+4.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
1,516
New
95
Increased
326
Reduced
329
Closed
86
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.35M |
| 2 |
HW
Headwaters Inc
HW
|
$1.87M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.61M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.25M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$942K |
Top Sells
| 1 |
IBM
IBM
|
$3.27M |
| 2 |
ProShares Ultra MSCI EAFE
EFO
|
$985K |
| 3 |
Walmart
WMT
|
$550K |
| 4 |
Qualcomm
QCOM
|
$493K |
| 5 |
CSLS
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
|
$407K |
Sector Composition
| 1 | Financials | 9.2% |
| 2 | Healthcare | 8.13% |
| 3 | Technology | 6.77% |
| 4 | Communication Services | 5.42% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.2M | 3.54% | 157,783 -1,363 | -0.9% | -$114K |
|
2
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $9.92M | 2.66% | 187,666 -516 | -0.3% | -$27.3K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $9.15M | 2.45% | 317,653 +12,373 | +4% | +$356K |
|
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $8.96M | 2.4% | 71,821 -1,251 | -2% | -$156K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.83M | 2.37% | 71,141 -347 | -0.5% | -$43.1K |
|
|
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8.46M | 2.27% | 157,690 +23,275 | +17% | +$1.25M |
|
7
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $8.23M | 2.21% | 97,750 +1,845 | +2% | +$155K |
|
8
Apple
AAPL
$3.45T
| $8.09M | 2.17% | 71,548 +2,322 | +3% | +$262K |
|
9
Johnson & Johnson
JNJ
$427B
| $8.02M | 2.15% | 67,854 -570 | -0.8% | -$67.3K |
|
10
GE Aerospace
GE
$292B
| $7.09M | 1.9% | 239,455 +8,905 | +4% | +$264K |
|
11
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $7.09M | 1.9% | 57,894 +133 | +0.2% | +$16.3K |
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.03M | 1.89% | 154,771 +73,805 | +91% | +$3.35M |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.93M | 1.86% | 132,493 +10,045 | +8% | +$526K |
|
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.26M | 1.41% | 72,915 +22,259 | +44% | +$1.61M |
|
15
Wells Fargo
WFC
$263B
| $5.13M | 1.38% | 115,844 +1,255 | +1% | +$55.6K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.95M | 1.33% | 34,225 -244 | -0.7% | -$35.3K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.18M | 1.12% | 87,380 -697 | -0.8% | -$33.3K |
|
18
JPMorgan Chase
JPM
$829B
| $4.13M | 1.11% | 61,986 -1,204 | -2% | -$80.2K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.97M | 1.07% | 205,666 -5,659 | -3% | -$109K |
|
20
Verizon
VZ
$186B
| $3.92M | 1.05% | 75,442 +179 | +0.2% | +$9.31K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $3.87M | 1.04% | 45,195 -754 | -2% | -$64.6K |
|
22
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $3.69M | 0.99% | 118,467 -1,570 | -1% | -$48.8K |
|
23
Exxon Mobil
XOM
$487B
| $3.36M | 0.9% | 38,472 -90 | -0.2% | -$7.86K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $3.13M | 0.84% | 24,377 -538 | -2% | -$69K |
|
25
WisdomTree US MidCap Fund
EZM
$818M
| $3.12M | 0.84% | 32,623 +1,078 | +3% | +$103K |
|