FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+7.23%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$453M
AUM Growth
+$453M
(+4.3%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
858
New
4
Increased
118
Reduced
110
Closed
585
Top Buys
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$3.47M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.46M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.52M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.03M |
Top Sells
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Financials | 4.76% |
| 3 | Communication Services | 4.4% |
| 4 | Healthcare | 4.33% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.5M | 4.97% | 353,553 +4,090 | +1% | +$261K |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $20.4M | 4.5% | 256,208 +526 | +0.2% | +$41.9K |
|
|
3
Apple
AAPL
$3.45T
| $20.3M | 4.47% | 175,165 +130,658 | +294% | +$15.1M |
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $15.9M | 3.5% | 282,855 +8,234 | +3% | +$462K |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11M | 2.42% | 132,347 +41,752 | +46% | +$3.46M |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $10.9M | 2.41% | 160,467 -14,707 | -8% | -$1M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.5M | 2.32% | 90,026 -441 | -0.5% | -$51.5K |
|
8
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $10.3M | 2.28% | 72,977 -7,686 | -10% | -$1.09M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.1M | 2.22% | 143,671 -7,630 | -5% | -$536K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.75M | 2.15% | 90,162 -11,035 | -11% | -$1.19M |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $9.42M | 2.08% | 299,847 -4,775 | -2% | -$150K |
|
12
Microsoft
MSFT
$3.77T
| $8.98M | 1.98% | 42,703 +170 | +0.4% | +$35.8K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.74M | 1.93% | 107,942 -1,336 | -1% | -$108K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.03M | 1.77% | 145,234 +23,797 | +20% | +$1.32M |
|
15
Johnson & Johnson
JNJ
$427B
| $7.48M | 1.65% | 50,252 +182 | +0.4% | +$27.1K |
|
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.13M | 1.57% | 139,768 +49,439 | +55% | +$2.52M |
|
|
17
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $7.07M | 1.56% | 223,162 +109,389 | +96% | +$3.47M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.93M | 1.53% | 32,550 -40 | -0.1% | -$8.52K |
|
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $6.74M | 1.49% | 53,258 +16,072 | +43% | +$2.03M |
|
20
SPDR Gold Trust
GLD
$107B
| $5.15M | 1.14% | 29,087 +4,037 | +16% | +$715K |
|
21
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.12M | 1.13% | 87,982 -5,288 | -6% | -$308K |
|
22
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.07M | 1.12% | 98,488 -9,539 | -9% | -$491K |
|
23
PepsiCo
PEP
$204B
| $4.95M | 1.09% | 35,677 -354 | -1% | -$49.1K |
|
|
BSCL
24
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.69M | 1.03% | 219,848 +6,233 | +3% | +$133K |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.52M | 1% | 81,453 -1,591 | -2% | -$88.3K |
|