FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
This Quarter Return
-1.09%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$491M
AUM Growth
+$491M
Cap. Flow
-$77.7M
Cap. Flow %
-15.84%
Top 10 Hldgs %
34.26%
Holding
1,523
New
115
Increased
278
Reduced
450
Closed
208

Top Buys

1
PG icon
Procter & Gamble
PG
$1.21M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.13M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$799K
4
NOV icon
NOV
NOV
$761K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$701K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$17.5M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$11.9M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$11.9M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$9.48M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$5.48M

Sector Composition

1 Financials 24.18%
2 Technology 6.22%
3 Healthcare 5.55%
4 Communication Services 3.82%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$51.6M 10.07% 258,454 +1,108 +0.4% +$221K
JPM icon
2
JPMorgan Chase
JPM
$829B
$17.4M 3.4% 158,275 -2,176 -1% -$239K
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$54.1B
$15.5M 3.02% 561,029 -4,702 -0.8% -$130K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$36.2B
$14M 2.74% 219,972 +7,073 +3% +$451K
MDY icon
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– – 0 – –
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.6M 2.46% 163,310 +6,004 +4% +$462K
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$11.9M 2.33% 354,391 +8,156 +2% +$275K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$11.6M 2.26% 227,078 +3,564 +2% +$182K
WFC icon
9
Wells Fargo
WFC
$263B
$10.3M 2.01% 196,435 -3,296 -2% -$173K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.43M 1.84% 181,552 -4,098 -2% -$213K
GS icon
11
Goldman Sachs
GS
$226B
$8.9M 1.74% 35,335 +121 +0.3% +$30.5K
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$8.57M 1.67% 239,205 +31,622 +15% +$1.13M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64B
$7.85M 1.53% 95,110 +8,500 +10% +$701K
AAPL icon
14
Apple
AAPL
$3.45T
$7.59M 1.48% 45,236 -11,742 -21% -$1.97M
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$6.58M 1.29% 89,317 +10,848 +14% +$799K
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$6.33M 1.24% 49,377 -13,359 -21% -$1.71M
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.68M 1.11% 86,802 -4,244 -5% -$278K
EZM icon
18
WisdomTree US MidCap Fund
EZM
$818M
$5.1M 1% 131,916 +2,757 +2% +$107K
BAC icon
19
Bank of America
BAC
$376B
$4.85M 0.95% 161,736 -9,232 -5% -$277K
FNDX icon
20
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$4.58M 0.9% 126,106 -4,765 -4% -$173K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$4.36M 0.85% 16,580 -4,835 -23% -$1.27M
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.33M 0.84% 79,033 +7,670 +11% +$420K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$4.3M 0.84% 31,692 +261 +0.8% +$35.4K
STI
24
DELISTED
SunTrust Banks, Inc.
STI
$3.92M 0.76% 57,548 +152 +0.3% +$10.3K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.9M 0.76% 79,766 +4,085 +5% +$200K
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