FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+1.85%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$521M
AUM Growth
+$521M
(-5.3%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
1,594
New
83
Increased
462
Reduced
336
Closed
147
Top Buys
| 1 |
IBM
IBM
|
$3.2M |
| 2 |
Johnson & Johnson
JNJ
|
$1.33M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.29M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.05M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$10.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.25M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$4.15M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.5M |
| 5 |
Walmart
WMT
|
$2.3M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Technology | 6.41% |
| 3 | Healthcare | 5.66% |
| 4 | Communication Services | 3.88% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.2M | 7.92% | 260,776 +7,709 | +3% | +$1.31M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $16.2M | 2.9% | 174,345 -45,891 | -21% | -$4.25M |
|
3
JPMorgan Chase
JPM
$829B
| $14.6M | 2.62% | 159,808 +1,344 | +0.8% | +$123K |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.7M | 2.45% | 554,768 -2,015 | -0.4% | -$49.7K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – | 0 | – | – |
|
6
Wells Fargo
WFC
$263B
| $11.3M | 2.02% | 203,768 +5,098 | +3% | +$282K |
|
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $11.1M | 2% | 190,314 -42,705 | -18% | -$2.5M |
|
8
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $10.8M | 1.93% | 180,712 -20,392 | -10% | -$1.21M |
|
9
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $10.7M | 1.92% | 113,742 +1,587 | +1% | +$149K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.4M | 1.86% | 148,212 -26,004 | -15% | -$1.82M |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $10.3M | 1.86% | 325,542 -13,035 | -4% | -$414K |
|
|
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.84M | 1.76% | 188,327 +24,778 | +15% | +$1.29M |
|
13
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $9.31M | 1.67% | 66,518 -1,335 | -2% | -$187K |
|
14
Apple
AAPL
$3.45T
| $8.9M | 1.6% | 61,769 -3,325 | -5% | -$479K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.62M | 1.55% | 176,104 -17,552 | -9% | -$859K |
|
|
16
Johnson & Johnson
JNJ
$427B
| $8.42M | 1.51% | 63,661 +10,025 | +19% | +$1.33M |
|
17
Goldman Sachs
GS
$226B
| $7.97M | 1.43% | 35,913 -589 | -2% | -$131K |
|
18
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $6.6M | 1.18% | 52,908 -10,263 | -16% | -$1.28M |
|
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.98M | 1.07% | 76,446 -53,110 | -41% | -$4.15M |
|
|
20
IBM
IBM
$227B
| $5.2M | 0.93% | 33,823 +20,818 | +160% | +$3.2M |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.12M | 0.92% | 93,484 -18,776 | -17% | -$1.03M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $5.04M | 0.9% | 22,713 -3,074 | -12% | -$683K |
|
23
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $4.67M | 0.84% | 138,174 -7,347 | -5% | -$248K |
|
24
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $4.52M | 0.81% | 137,910 -2,455 | -2% | -$80.4K |
|
25
GE Aerospace
GE
$292B
| $4.41M | 0.79% | 163,338 -75,170 | -32% | -$2.03M |
|