FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+16.47%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$435M
AUM Growth
+$435M
(+19%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
937
New
80
Increased
193
Reduced
212
Closed
83
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.04M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$3.39M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.06M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.19M |
| 5 |
SPDR Gold Trust
GLD
|
$2.14M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$4.26M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.36M |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$2.06M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
$1.92M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.2M |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Financials | 4.89% |
| 3 | Healthcare | 4.77% |
| 4 | Communication Services | 4.4% |
| 5 | Consumer Staples | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $21.2M | 4.87% | 349,463 +30,789 | +10% | +$1.87M |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $18.8M | 4.32% | 255,682 +12,623 | +5% | +$927K |
|
3
Apple
AAPL
$3.45T
| $16.2M | 3.73% | 44,507 -1,116 | -2% | -$407K |
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $15.4M | 3.55% | 274,621 +5,697 | +2% | +$320K |
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $11.6M | 2.66% | 175,174 +2,033 | +1% | +$134K |
|
6
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $10.4M | 2.4% | 80,663 -7,013 | -8% | -$908K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.3M | 2.38% | 151,301 -5,521 | -4% | -$377K |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.3M | 2.37% | 101,197 -23,211 | -19% | -$2.36M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.45M | 2.17% | 90,467 +14,956 | +20% | +$1.56M |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $9.06M | 2.08% | 304,622 -30,513 | -9% | -$908K |
|
11
Microsoft
MSFT
$3.77T
| $8.66M | 1.99% | 42,533 +1,237 | +3% | +$252K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.61M | 1.98% | 109,278 +8,965 | +9% | +$706K |
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.49M | 1.72% | 90,595 +85,104 | +1,550% | +$7.04M |
|
14
Johnson & Johnson
JNJ
$427B
| $7.04M | 1.62% | 50,070 +6,538 | +15% | +$919K |
|
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.28M | 1.45% | 121,437 +59,118 | +95% | +$3.06M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.82M | 1.34% | 32,590 -3,952 | -11% | -$706K |
|
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.58M | 1.28% | 108,027 -12,006 | -10% | -$620K |
|
18
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.38M | 1.24% | 93,270 -13,366 | -13% | -$772K |
|
19
PepsiCo
PEP
$204B
| $4.77M | 1.1% | 36,031 +7,913 | +28% | +$1.05M |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $4.57M | 1.05% | 37,186 +3,249 | +10% | +$400K |
|
|
BSCL
21
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.57M | 1.05% | 213,615 +10,331 | +5% | +$221K |
|
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.53M | 1.04% | 90,329 -458 | -0.5% | -$23K |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.37M | 1.01% | 83,044 +8,813 | +12% | +$464K |
|
|
24
SPDR Gold Trust
GLD
$107B
| $4.19M | 0.96% | 25,050 +12,786 | +104% | +$2.14M |
|
25
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $4.06M | 0.93% | 110,135 -6,218 | -5% | -$229K |
|