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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.2M | 7.48% | 253,067 +219,139 | +646% | +$36.5M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $20M | 3.54% | 220,236 +11,738 | +6% | +$1.07M |
|
|
3
JPMorgan Chase
JPM
$829B
| $13.9M | 2.47% | 158,464 +99,360 | +168% | +$8.73M |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $13.3M | 2.36% | 233,019 +28,046 | +14% | +$1.6M |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.2M | 2.34% | 556,783 +341,137 | +158% | +$8.1M |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – | 0 | – | – |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12M | 2.14% | 174,216 +88,588 | +103% | +$6.13M |
|
8
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $11.8M | 2.1% | 201,104 -2,803 | -1% | -$165K |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $11.3M | 2% | 103,477 -33 | -0% | -$3.6K |
|
10
Wells Fargo
WFC
$263B
| $11.1M | 1.96% | 198,670 +85,094 | +75% | +$4.74M |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $10.1M | 1.79% | 338,577 +21,717 | +7% | +$649K |
|
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.1M | 1.78% | 129,556 -8,022 | -6% | -$623K |
|
13
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $10.1M | 1.78% | 112,155 +2,891 | +3% | +$259K |
|
14
Apple
AAPL
$3.45T
| $9.35M | 1.66% | 65,094 -3,619 | -5% | -$520K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.24M | 1.64% | 193,656 +6,962 | +4% | +$332K |
|
16
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $9.2M | 1.63% | 67,853 -2,849 | -4% | -$386K |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8.47M | 1.5% | 163,549 +12,477 | +8% | +$646K |
|
18
Goldman Sachs
GS
$226B
| $8.39M | 1.49% | 36,502 +17,067 | +88% | +$3.92M |
|
19
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $7.87M | 1.39% | 63,171 -2,549 | -4% | -$317K |
|
20
GE Aerospace
GE
$292B
| $7.11M | 1.26% | 238,508 -10,601 | -4% | -$316K |
|
|
21
Johnson & Johnson
JNJ
$427B
| $6.68M | 1.18% | 53,636 -14,215 | -21% | -$1.77M |
|
22
WisdomTree US MidCap Fund
EZM
$818M
| $6.2M | 1.1% | 175,885 +120,338 | +217% | +$4.24M |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.99M | 1.06% | 112,260 -796 | -0.7% | -$42.4K |
|
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $5.58M | 0.99% | 25,787 +21,982 | +578% | +$4.76M |
|
25
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $4.92M | 0.87% | 145,521 +10,081 | +7% | +$341K |
|