FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+6.49%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$694M
AUM Growth
+$694M
(+8.8%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
363
New
35
Increased
159
Reduced
93
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Financials | 4.74% |
| 3 | Communication Services | 4.12% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $31.2M | 4.5% | 299,412 -1,634 | -0.5% | -$170K |
|
2
Apple
AAPL
$3.45T
| $23.6M | 3.4% | 172,063 +2,068 | +1% | +$283K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19M | 2.74% | 258,323 -17,725 | -6% | -$1.3M |
|
4
Zoom
ZM
$24.4B
| $17.6M | 2.54% | 45,482 +110 | +0.2% | +$42.6K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.4M | 2.51% | 153,928 -505 | -0.3% | -$57.1K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $17.1M | 2.46% | 226,076 +10,807 | +5% | +$817K |
|
7
Tesla
TSLA
$1.08T
| $16.2M | 2.33% | 23,802 +130 | +0.5% | +$88.4K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.7M | 2.26% | 189,776 +14,765 | +8% | +$1.22M |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $15.4M | 2.21% | 293,175 +49,851 | +20% | +$2.61M |
|
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $15M | 2.16% | 273,957 +1,280 | +0.5% | +$69.9K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13M | 1.87% | 87,783 -2,275 | -3% | -$336K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $12.1M | 1.75% | 307,137 +5,340 | +2% | +$211K |
|
13
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $12.1M | 1.74% | 65,650 -1,569 | -2% | -$289K |
|
14
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $11.9M | 1.71% | 430,041 +42,668 | +11% | +$1.18M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.8M | 1.7% | 78,321 -1,117 | -1% | -$168K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.5M | 1.66% | 109,964 -873 | -0.8% | -$91.5K |
|
17
Microsoft
MSFT
$3.77T
| $11M | 1.59% | 40,687 +840 | +2% | +$228K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.88M | 1.28% | 31,944 +465 | +1% | +$129K |
|
19
Johnson & Johnson
JNJ
$427B
| $8.37M | 1.21% | 50,822 +260 | +0.5% | +$42.8K |
|
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.23M | 1.19% | 108,887 -12,770 | -10% | -$965K |
|
21
Snowflake
SNOW
$79.6B
| $7.59M | 1.09% | 31,400 -18,600 | -37% | -$4.5M |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $7.31M | 1.05% | 57,099 +1,601 | +3% | +$205K |
|
23
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $7.21M | 1.04% | 210,358 +2,191 | +1% | +$75.1K |
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.13M | 1.03% | 91,141 +3,487 | +4% | +$273K |
|
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $6.61M | 0.95% | 90,112 +14,242 | +19% | +$1.04M |
|