FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+5.74%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$577M
AUM Growth
+$577M
(+5.8%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
1,547
New
106
Increased
302
Reduced
388
Closed
142
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$989K |
| 2 |
Qualcomm
QCOM
|
$973K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$824K |
| 4 |
Apple
AAPL
|
$804K |
| 5 |
United States Natural Gas Fund
UNG
|
$598K |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Technology | 6.17% |
| 3 | Healthcare | 5.09% |
| 4 | Communication Services | 3.88% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51M | 8.51% | 257,346 +19,951 | +8% | +$3.95M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17.5M | 2.92% | 173,046 -1,401 | -0.8% | -$142K |
|
3
JPMorgan Chase
JPM
$829B
| $17.2M | 2.86% | 160,451 -2,493 | -2% | -$267K |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $15.8M | 2.63% | 565,731 +7,570 | +1% | +$211K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – | 0 | – | – |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $13.7M | 2.29% | 212,899 +11,609 | +6% | +$749K |
|
7
Wells Fargo
WFC
$263B
| $12.1M | 2.02% | 199,731 -4,911 | -2% | -$298K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.1M | 2.02% | 157,306 +2,679 | +2% | +$206K |
|
9
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $11.9M | 1.99% | 113,663 -396 | -0.3% | -$41.5K |
|
10
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $11.9M | 1.98% | 178,824 +1,616 | +0.9% | +$107K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $11.8M | 1.97% | 346,235 +14,843 | +4% | +$506K |
|
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $11.6M | 1.94% | 223,514 +19,323 | +9% | +$1.01M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.8M | 1.64% | 185,650 +8,975 | +5% | +$474K |
|
|
14
Apple
AAPL
$3.45T
| $9.64M | 1.61% | 56,978 -4,750 | -8% | -$804K |
|
15
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $9.48M | 1.58% | 61,506 -1,412 | -2% | -$218K |
|
16
Goldman Sachs
GS
$226B
| $8.97M | 1.5% | 35,214 -1,035 | -3% | -$264K |
|
17
Johnson & Johnson
JNJ
$427B
| $8.77M | 1.46% | 62,736 -793 | -1% | -$111K |
|
18
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $7.47M | 1.25% | 207,583 +47,257 | +29% | +$1.7M |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.42M | 1.24% | 86,610 +7,502 | +9% | +$642K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.82M | 0.97% | 91,046 -2,116 | -2% | -$135K |
|
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $5.73M | 0.96% | 78,469 +27,414 | +54% | +$2M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.72M | 0.95% | 21,415 +4,316 | +25% | +$1.15M |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $5.63M | 0.94% | 22,953 +127 | +0.6% | +$31.2K |
|
|
24
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $5.48M | 0.91% | 41,002 -7,395 | -15% | -$989K |
|
25
WisdomTree US MidCap Fund
EZM
$818M
| $5.13M | 0.86% | 129,159 +2,258 | +2% | +$89.6K |
|