FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+4.2%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$546M
AUM Growth
+$546M
(+4.7%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
1,551
New
103
Increased
360
Reduced
407
Closed
120
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.29M |
| 2 |
GE Aerospace
GE
|
$1.37M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$708K |
| 4 |
ESGR
Enstar Group
ESGR
|
$667K |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$553K |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Technology | 6.33% |
| 3 | Healthcare | 5.49% |
| 4 | Communication Services | 3.98% |
| 5 | Energy | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.5M | 7.74% | 237,395 -23,381 | -9% | -$4.29M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $16.7M | 2.97% | 174,447 +102 | +0.1% | +$9.75K |
|
3
JPMorgan Chase
JPM
$829B
| $15.6M | 2.77% | 162,944 +3,136 | +2% | +$300K |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14.4M | 2.57% | 558,161 +3,393 | +0.6% | +$87.7K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – | 0 | – | – |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.3M | 2.18% | 201,290 +10,976 | +6% | +$669K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.5M | 2.04% | 154,627 +6,415 | +4% | +$476K |
|
8
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $11.4M | 2.03% | 114,059 +317 | +0.3% | +$31.7K |
|
9
Wells Fargo
WFC
$263B
| $11.3M | 2.01% | 204,642 +874 | +0.4% | +$48.2K |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $11.1M | 1.97% | 331,392 +5,850 | +2% | +$196K |
|
11
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $10.9M | 1.94% | 177,208 -3,504 | -2% | -$216K |
|
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $10.7M | 1.9% | 204,191 +15,864 | +8% | +$831K |
|
13
Apple
AAPL
$3.45T
| $9.51M | 1.69% | 61,728 -41 | -0.1% | -$6.32K |
|
14
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $9.08M | 1.62% | 62,918 -3,600 | -5% | -$519K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.89M | 1.58% | 176,675 +571 | +0.3% | +$28.7K |
|
16
Goldman Sachs
GS
$226B
| $8.6M | 1.53% | 36,249 +336 | +0.9% | +$79.7K |
|
17
Johnson & Johnson
JNJ
$427B
| $8.26M | 1.47% | 63,529 -132 | -0.2% | -$17.2K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.41M | 1.14% | 79,108 +2,662 | +3% | +$216K |
|
|
19
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $5.93M | 1.06% | 48,397 -4,511 | -9% | -$553K |
|
20
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $5.59M | 0.99% | 160,326 +22,416 | +16% | +$781K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.51M | 0.98% | 93,162 -322 | -0.3% | -$19K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $5.27M | 0.94% | 22,826 +113 | +0.5% | +$26.1K |
|
23
IBM
IBM
$227B
| $4.84M | 0.86% | 33,349 -474 | -1% | -$68.8K |
|
24
WisdomTree US MidCap Fund
EZM
$818M
| $4.73M | 0.84% | 126,901 +4,691 | +4% | +$175K |
|
25
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $4.64M | 0.83% | 131,926 -6,248 | -5% | -$220K |
|