FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
This Quarter Return
-16.61%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$365M
AUM Growth
+$365M
Cap. Flow
-$7.28M
Cap. Flow %
-2%
Top 10 Hldgs %
30.87%
Holding
963
New
54
Increased
198
Reduced
232
Closed
106

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.55M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.9M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.17M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.12M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$2.08M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$1.92M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.7M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.52M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.32M

Sector Composition

1 Technology 7.87%
2 Financials 5.6%
3 Healthcare 4.87%
4 Communication Services 4.42%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$17.2M 4.71% 318,674 +47,293 +17% +$2.55M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$14.7M 4.02% 243,059 -1,949 -0.8% -$118K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$14.6M 4% 268,924 +18,062 +7% +$980K
AAPL icon
4
Apple
AAPL
$3.45T
$11.6M 3.18% 45,623 +453 +1% +$115K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$10.7M 2.94% 173,141 +866 +0.5% +$53.7K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$10.5M 2.86% 124,408 -15,720 -11% -$1.32M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.8M 2.41% 156,822 -14,034 -8% -$787K
RPG icon
8
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$8.78M 2.4% 87,676 -11,193 -11% -$1.12M
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$8.66M 2.37% 335,135 -21,526 -6% -$556K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$7.1M 1.94% 100,313 +40 +0% +$2.83K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.68M 1.83% 36,542 -670 -2% -$122K
MSFT icon
12
Microsoft
MSFT
$3.77T
$6.51M 1.78% 41,296 +4,793 +13% +$756K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$6.21M 1.7% 120,033 +36,820 +44% +$1.9M
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.07M 1.66% 75,511 -2,454 -3% -$197K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
$6M 1.64% 106,636 -5,855 -5% -$329K
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$5.71M 1.56% 43,532 +1,477 +4% +$194K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.42M 1.21% 90,787 -4,769 -5% -$232K
RPV icon
18
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$4.39M 1.2% 109,801 -48,161 -30% -$1.92M
BSCL
19
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.26M 1.17% 203,284 +9,171 +5% +$192K
FNDC icon
20
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$4.25M 1.16% 181,103 -19,169 -10% -$450K
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.6B
$4M 1.1% 33,937 -14,439 -30% -$1.7M
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$3.65M 1% 116,353 -11,614 -9% -$364K
BSCK
23
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.58M 0.98% 170,361 +1,933 +1% +$40.6K
VZ icon
24
Verizon
VZ
$186B
$3.54M 0.97% 65,919 +4,759 +8% +$256K
XLU icon
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.43M 0.94% 61,853 -5,486 -8% -$304K
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