FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+7.17%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$623M
AUM Growth
+$623M
(+3.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
335
New
13
Increased
87
Reduced
177
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Consumer Discretionary | 3.84% |
| 3 | Healthcare | 3.61% |
| 4 | Financials | 2.97% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.9M | 4.48% | 169,263 -1,674 | -1% | -$276K |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $24.5M | 3.93% | 511,757 -7,018 | -1% | -$336K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $24.1M | 3.87% | 329,141 +15,825 | +5% | +$1.16M |
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $18.1M | 2.91% | 331,564 +8,375 | +3% | +$457K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16.3M | 2.62% | 224,579 -3,948 | -2% | -$287K |
|
6
Tesla
TSLA
$1.08T
| $15M | 2.41% | 72,371 +440 | +0.6% | +$91.3K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.3M | 2.29% | 135,472 -548 | -0.4% | -$57.8K |
|
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $12.8M | 2.05% | 271,942 +4,288 | +2% | +$201K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.5M | 2.01% | 129,627 +2,457 | +2% | +$238K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.5M | 2.01% | 164,336 +14,235 | +9% | +$1.09M |
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12M | 1.93% | 251,416 -108,571 | -30% | -$5.19M |
|
12
Microsoft
MSFT
$3.77T
| $11.2M | 1.79% | 38,780 -612 | -2% | -$176K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11M | 1.77% | 72,918 -1,266 | -2% | -$191K |
|
14
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $10.6M | 1.71% | 226,570 +48,257 | +27% | +$2.27M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.79M | 1.57% | 67,711 -812 | -1% | -$117K |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $9.37M | 1.5% | 269,252 -6,110 | -2% | -$213K |
|
17
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $7.96M | 1.28% | 52,657 -424 | -0.8% | -$64.1K |
|
18
Johnson & Johnson
JNJ
$427B
| $7.14M | 1.15% | 46,080 -5,204 | -10% | -$807K |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.05M | 1.13% | 103,859 +4,547 | +5% | +$309K |
|
20
SPDR Gold Trust
GLD
$107B
| $6.75M | 1.08% | 36,855 +4,856 | +15% | +$890K |
|
21
Vanguard Growth ETF
VUG
$185B
| $6.09M | 0.98% | 24,420 +227 | +0.9% | +$56.6K |
|
22
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $6.03M | 0.97% | 223,779 +64,320 | +40% | +$1.73M |
|
23
PepsiCo
PEP
$204B
| $6M | 0.96% | 32,940 -491 | -1% | -$89.5K |
|
24
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $5.99M | 0.96% | 109,041 +6,559 | +6% | +$360K |
|
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.67M | 0.91% | 91,563 +1,330 | +1% | +$82.4K |
|