FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
This Quarter Return
+6.68%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$463M
AUM Growth
+$463M
Cap. Flow
+$10.1M
Cap. Flow %
2.18%
Top 10 Hldgs %
30.7%
Holding
1,034
New
48
Increased
191
Reduced
233
Closed
125

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$5.62M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.09M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.49M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.22M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.16M

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.13M
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$1.01M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$546K
5
CSD icon
Invesco S&P Spin-Off ETF
CSD
$543K

Sector Composition

1 Technology 6.7%
2 Financials 6.21%
3 Healthcare 4.35%
4 Communication Services 4.23%
5 Utilities 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$18.8M 4.07% 245,008 +4,388 +2% +$337K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$17.8M 3.84% 271,381 +4,953 +2% +$325K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$16.2M 3.5% 140,128 -3,558 -2% -$412K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$14.3M 3.09% 170,856 +1,992 +1% +$167K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$13.4M 2.89% 250,862 +27,810 +12% +$1.49M
AAPL icon
6
Apple
AAPL
$3.45T
$13.3M 2.86% 45,170 -1,668 -4% -$490K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$12.8M 2.77% 172,275 +10,270 +6% +$766K
RPG icon
8
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$12.5M 2.71% 98,869 -1,627 -2% -$206K
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$12M 2.59% 356,661 +5,306 +2% +$178K
RPV icon
10
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$10.9M 2.36% 157,962 -3,394 -2% -$235K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$9.4M 2.03% 100,273 +473 +0.5% +$44.3K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.43M 1.82% 37,212 -620 -2% -$140K
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.15M 1.54% 77,965 -851 -1% -$78K
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$6.66M 1.44% 200,272 -5,851 -3% -$195K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.37M 1.37% 112,491 +521 +0.5% +$29.5K
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$6.14M 1.32% 42,055 +2,269 +6% +$331K
MSFT icon
17
Microsoft
MSFT
$3.77T
$5.76M 1.24% 36,503 -642 -2% -$101K
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.6B
$5.64M 1.22% 48,376 +48,204 +28,026% +$5.62M
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$5.46M 1.18% 127,967 +1,812 +1% +$77.3K
EZM icon
20
WisdomTree US MidCap Fund
EZM
$818M
$5.12M 1.11% 121,751 +1,382 +1% +$58.2K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.71M 1.02% 95,556 +785 +0.8% +$38.7K
XLU icon
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.35M 0.94% 67,339 -8,455 -11% -$546K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.2M 0.91% 83,213 +22,966 +38% +$1.16M
BSCL
24
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.12M 0.89% 194,113 +27,415 +16% +$582K
GAA icon
25
Cambria Global Asset Allocation ETF
GAA
$58.3M
$4.05M 0.87% 146,545 +26,196 +22% +$723K
1
2 3 4 5