FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+3.76%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$425M
AUM Growth
+$425M
(+14%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
1,538
New
113
Increased
323
Reduced
423
Closed
146
Top Buys
Top Sells
| 1 |
HW
Headwaters Inc
HW
|
$2.07M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.43M |
| 3 |
Vanguard Value ETF
VTV
|
$942K |
| 4 |
Vanguard Growth ETF
VUG
|
$687K |
| 5 |
Southern Company
SO
|
$441K |
Sector Composition
| 1 | Financials | 9.81% |
| 2 | Healthcare | 6.9% |
| 3 | Technology | 5.69% |
| 4 | Communication Services | 4.46% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $18.1M | 4.24% | 208,498 +50,715 | +32% | +$4.39M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.8M | 2.77% | 85,628 +14,487 | +20% | +$1.99M |
|
3
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $11.7M | 2.76% | 203,907 +16,241 | +9% | +$935K |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $11.2M | 2.63% | 103,510 +95,046 | +1,123% | +$10.3M |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $11.1M | 2.61% | 204,973 +72,480 | +55% | +$3.93M |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.4M | 2.45% | 137,578 +64,663 | +89% | +$4.9M |
|
7
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $9.13M | 2.14% | 109,264 +11,514 | +12% | +$962K |
|
8
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $9.11M | 2.14% | 70,702 -1,119 | -2% | -$144K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $8.77M | 2.06% | 316,860 -793 | -0.2% | -$21.9K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.44M | 1.98% | 186,694 +31,923 | +21% | +$1.44M |
|
11
Apple
AAPL
$3.45T
| $7.96M | 1.87% | 68,713 -2,835 | -4% | -$328K |
|
12
GE Aerospace
GE
$292B
| $7.87M | 1.85% | 249,109 +9,654 | +4% | +$305K |
|
13
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $7.85M | 1.84% | 65,720 +7,826 | +14% | +$935K |
|
14
Johnson & Johnson
JNJ
$427B
| $7.82M | 1.84% | 67,851 -3 | -0% | -$346 |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.78M | 1.83% | 151,072 -6,618 | -4% | -$341K |
|
16
Wells Fargo
WFC
$263B
| $6.26M | 1.47% | 113,576 -2,268 | -2% | -$125K |
|
17
WisdomTree US MidCap Fund
EZM
$818M
| $5.7M | 1.34% | 55,547 +22,924 | +70% | +$2.35M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.53M | 1.3% | 33,928 -297 | -0.9% | -$48.4K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.47M | 1.28% | 113,056 +25,676 | +29% | +$1.24M |
|
20
JPMorgan Chase
JPM
$829B
| $5.1M | 1.2% | 59,104 -2,882 | -5% | -$249K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.01M | 1.18% | 215,646 +9,980 | +5% | +$232K |
|
22
Goldman Sachs
GS
$226B
| $4.65M | 1.09% | 19,435 +621 | +3% | +$149K |
|
23
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $4.42M | 1.04% | 135,440 +16,973 | +14% | +$554K |
|
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.08M | 0.96% | 66,690 +40,372 | +153% | +$2.47M |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $3.98M | 0.93% | 44,892 -303 | -0.7% | -$26.8K |
|