FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+11.19%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$541M
AUM Growth
+$541M
(+19%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
322
New
49
Increased
122
Reduced
99
Closed
23
Top Buys
| 1 |
Zoom
ZM
|
$12M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$6.18M |
| 3 |
Global X US Preferred ETF
PFFD
|
$3.22M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.87M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.44M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$3.43M |
| 2 |
SPDR Gold Trust
GLD
|
$2.87M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.28M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.76M |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 4.39% |
| 3 | Communication Services | 4.17% |
| 4 | Healthcare | 4.05% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $25.6M | 4.74% | 281,480 +25,272 | +10% | +$2.3M |
|
2
Apple
AAPL
$3.45T
| $23M | 4.26% | 173,676 -1,489 | -0.9% | -$198K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.8M | 4.23% | 336,508 -17,045 | -5% | -$1.16M |
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $15.8M | 2.93% | 282,386 -469 | -0.2% | -$26.3K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.4M | 2.48% | 145,640 +1,969 | +1% | +$181K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.6M | 2.33% | 151,067 +18,720 | +14% | +$1.56M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.3M | 2.28% | 94,727 +4,701 | +5% | +$611K |
|
|
8
Zoom
ZM
$24.4B
| $12.3M | 2.28% | 36,492 +35,498 | +3,571% | +$12M |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.8M | 2.18% | 183,314 +38,080 | +26% | +$2.44M |
|
10
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $11.2M | 2.07% | 68,584 -4,393 | -6% | -$716K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.8M | 2.01% | 84,984 -5,178 | -6% | -$660K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $10.5M | 1.95% | 292,253 -7,594 | -3% | -$273K |
|
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $10M | 1.85% | 136,494 -23,973 | -15% | -$1.76M |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.74M | 1.8% | 106,458 -1,484 | -1% | -$136K |
|
15
Microsoft
MSFT
$3.77T
| $9.2M | 1.7% | 41,374 -1,329 | -3% | -$296K |
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.61M | 1.59% | 168,576 +28,808 | +21% | +$1.47M |
|
17
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $7.98M | 1.48% | 242,989 +19,827 | +9% | +$651K |
|
18
Johnson & Johnson
JNJ
$427B
| $7.96M | 1.47% | 50,593 +341 | +0.7% | +$53.7K |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $7.64M | 1.41% | 59,829 +6,571 | +12% | +$839K |
|
|
20
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $7.55M | 1.4% | 269,924 +220,790 | +449% | +$6.18M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.32M | 1.35% | 31,580 -970 | -3% | -$225K |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.58M | 1.03% | 81,815 +362 | +0.4% | +$24.7K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.37M | 0.99% | 38,053 +11,095 | +41% | +$1.57M |
|
24
PepsiCo
PEP
$204B
| $5.17M | 0.96% | 34,887 -790 | -2% | -$117K |
|
25
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.95M | 0.92% | 84,486 -3,496 | -4% | -$205K |
|