FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
This Quarter Return
+3.51%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$525M
AUM Growth
+$525M
Cap. Flow
-$51.8M
Cap. Flow %
-9.86%
Top 10 Hldgs %
33.77%
Holding
1,446
New
118
Increased
202
Reduced
435
Closed
335

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$12.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.24M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.05M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.02M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$997K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$9.61M
2
WFC icon
Wells Fargo
WFC
$5.67M
3
GS icon
Goldman Sachs
GS
$5.41M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$3.78M

Sector Composition

1 Financials 17.57%
2 Technology 5.58%
3 Healthcare 3.94%
4 Communication Services 3.32%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$54.9M 10.25% 257,762 -17,356 -6% -$3.7M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$17.1M 3.19% 242,180 +2,440 +1% +$172K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$16.1M 3.01% 261,070 +6,223 +2% +$384K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$16.1M 3.01% 149,464 -2,398 -2% -$259K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13.4M 2.5% 171,250 +552 +0.3% +$43.2K
MDY icon
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$12.7M 2.37% +35,850 New +$12.7M
RPG icon
7
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$12.4M 2.31% 103,460 -1,485 -1% -$177K
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$54.1B
$11.7M 2.18% 423,623 -140,813 -25% -$3.89M
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$11.6M 2.17% 159,945 +12,018 +8% +$873K
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$11.2M 2.09% 349,498 +16,610 +5% +$533K
RPV icon
11
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$10.9M 2.03% 167,102 -2,193 -1% -$143K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$10.9M 2.03% 204,925 +14,861 +8% +$788K
AAPL icon
13
Apple
AAPL
$3.45T
$9.51M 1.77% 48,049 -2,095 -4% -$415K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$64B
$8.86M 1.65% 101,379 -367 -0.4% -$32.1K
JPM icon
15
JPMorgan Chase
JPM
$829B
$8.07M 1.5% 72,146 -85,989 -54% -$9.61M
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.43M 1.2% 82,424 -2,435 -3% -$190K
FNDC icon
17
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$6.29M 1.17% 201,311 +8,262 +4% +$258K
RFG icon
18
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$6.08M 1.13% 41,021 -3,019 -7% -$448K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.98M 1.12% 104,395 +6,431 +7% +$369K
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$5.79M 1.08% 41,554 -3,628 -8% -$505K
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$5.09M 0.95% 130,239 -1,173 -0.9% -$45.9K
MSFT icon
22
Microsoft
MSFT
$3.77T
$4.86M 0.91% 36,273 -5,446 -13% -$730K
WFC icon
23
Wells Fargo
WFC
$263B
$4.8M 0.89% 101,328 -119,800 -54% -$5.67M
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.75M 0.89% 96,385 -3,362 -3% -$166K
EZM icon
25
WisdomTree US MidCap Fund
EZM
$818M
$4.67M 0.87% 116,706 -937 -0.8% -$37.5K
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