FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
This Quarter Return
+1.4%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$427M
AUM Growth
+$427M
Cap. Flow
-$101M
Cap. Flow %
-23.72%
Top 10 Hldgs %
30.61%
Holding
1,156
New
61
Increased
194
Reduced
246
Closed
152

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.2M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.05M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$976K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$810K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$807K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$45.8M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$10.7M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.04M
4
JPM icon
JPMorgan Chase
JPM
$6.77M
5
WFC icon
Wells Fargo
WFC
$4.81M

Sector Composition

1 Technology 6.43%
2 Financials 6.41%
3 Communication Services 4.41%
4 Healthcare 4.28%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$17.1M 3.99% 240,620 -1,560 -0.6% -$111K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$17.1M 3.99% 266,428 +5,358 +2% +$343K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$15.5M 3.63% 143,686 -5,778 -4% -$625K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13.1M 3.07% 168,864 -2,386 -1% -$186K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$12M 2.81% 223,052 +18,127 +9% +$976K
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$11.9M 2.78% 100,496 -2,964 -3% -$351K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$11.9M 2.77% 162,005 +2,060 +1% +$151K
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$11.2M 2.61% 351,355 +1,857 +0.5% +$59.2K
AAPL icon
9
Apple
AAPL
$3.45T
$10.5M 2.45% 46,838 -1,211 -3% -$271K
RPV icon
10
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$10.5M 2.44% 161,356 -5,746 -3% -$373K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$8.86M 2.07% 99,800 -1,579 -2% -$140K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.87M 1.84% 37,832 -219,930 -85% -$45.8M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.59M 1.54% 111,970 +7,575 +7% +$446K
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.35M 1.48% 78,816 -3,608 -4% -$291K
FNDC icon
15
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$6.33M 1.48% 206,123 +4,812 +2% +$148K
MSFT icon
16
Microsoft
MSFT
$3.77T
$5.16M 1.21% 37,145 +872 +2% +$121K
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$5.15M 1.2% 39,786 -1,768 -4% -$229K
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$4.99M 1.17% 126,155 -4,084 -3% -$162K
XLU icon
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.91M 1.15% 75,794 +4,010 +6% +$260K
EZM icon
20
WisdomTree US MidCap Fund
EZM
$818M
$4.75M 1.11% 120,369 +3,663 +3% +$144K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.65M 1.09% 94,771 -1,614 -2% -$79.2K
DVY icon
22
iShares Select Dividend ETF
DVY
$20.8B
$3.99M 0.93% 39,125 -276 -0.7% -$28.1K
GLD icon
23
SPDR Gold Trust
GLD
$107B
$3.75M 0.88% 27,013 +3,969 +17% +$551K
VZ icon
24
Verizon
VZ
$186B
$3.68M 0.86% 61,005 -2,964 -5% -$179K
RFG icon
25
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$3.63M 0.85% 25,706 -15,315 -37% -$2.17M
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