FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+5.94%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$602M
AUM Growth
+$602M
(+5.2%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
329
New
20
Increased
114
Reduced
148
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Healthcare | 4.29% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $23.7M | 3.93% | 313,316 +10,202 | +3% | +$771K |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $23.2M | 3.86% | 518,775 -8,296 | -2% | -$372K |
|
3
Apple
AAPL
$3.45T
| $22.2M | 3.69% | 170,937 +454 | +0.3% | +$59K |
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $17.6M | 2.92% | 323,189 +49,021 | +18% | +$2.67M |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $16.8M | 2.79% | 359,987 -64,552 | -15% | -$3.02M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16.5M | 2.73% | 228,527 -5,569 | -2% | -$402K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.7M | 2.44% | 136,020 +1,186 | +0.9% | +$128K |
|
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $12.2M | 2.03% | 267,654 +2,237 | +0.8% | +$102K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12M | 2% | 127,170 +428 | +0.3% | +$40.5K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.3M | 1.87% | 150,101 -13,263 | -8% | -$997K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.68M | 1.61% | 68,523 -782 | -1% | -$110K |
|
12
Microsoft
MSFT
$3.77T
| $9.45M | 1.57% | 39,392 +28 | +0.1% | +$6.72K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.23M | 1.53% | 74,184 -945 | -1% | -$118K |
|
14
Johnson & Johnson
JNJ
$427B
| $9.06M | 1.5% | 51,284 +17 | +0% | +$3K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $8.87M | 1.47% | 275,362 -12,292 | -4% | -$396K |
|
16
Tesla
TSLA
$1.08T
| $8.86M | 1.47% | 71,931 -324 | -0.4% | -$39.9K |
|
17
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $8.25M | 1.37% | 178,313 +18,631 | +12% | +$862K |
|
18
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $8.05M | 1.34% | 53,081 -1,467 | -3% | -$222K |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.52M | 1.08% | 99,312 +3,989 | +4% | +$262K |
|
20
PepsiCo
PEP
$204B
| $6.04M | 1% | 33,431 -116 | -0.3% | -$21K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.65M | 0.94% | 37,229 -457 | -1% | -$69.4K |
|
22
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $5.48M | 0.91% | 102,482 +873 | +0.9% | +$46.7K |
|
23
SPDR Gold Trust
GLD
$107B
| $5.43M | 0.9% | 31,999 +9,324 | +41% | +$1.58M |
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.22M | 0.87% | 90,233 +3,528 | +4% | +$204K |
|
25
Vanguard Growth ETF
VUG
$185B
| $5.16M | 0.86% | 24,193 -50 | -0.2% | -$10.7K |
|