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FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+15.53%
3 Year Est. Return
+31.35%
5 Year Est. Return
+47.6%
10 Year Est. Return
+147.74%
AUM
$638M
AUM Growth
+$97.5M
Cap. Flow
+$84M
Cap. Flow %
13.16%
Top 10 Hldgs %
27.19%
Holding
349
New
50
Increased
124
Reduced
118
Closed
21

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$17.2M
2
SNOW icon
Snowflake
SNOW
+$13.3M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.84M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.76M
5
MDB icon
MongoDB
MDB
+$3.54M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.09M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.13M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.09M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$748K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$616K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.49%
2 Technology 12.4%
3 Financials 4.62%
4 Consumer Discretionary 4.29%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
226
Toronto Dominion Bank
TD
$198B
$388K 0.06%
5,948
-85
-1% -$5.19K
UNH icon
227
UnitedHealth
UNH
$355B
$387K 0.06%
1,040
+236
+29% +$81.8K
NUSC icon
228
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$385K 0.06%
8,939
-511
-5% -$21.6K
EXPE icon
229
Expedia Group
EXPE
$38.3B
$384K 0.06%
2,230
+380
+21% +$58.5K
CLOV icon
230
Clover Health Investments
CLOV
$2.25B
$378K 0.06%
+50,000
New +$564K
TJX icon
231
TJX Companies
TJX
$148B
$370K 0.06%
5,588
-846
-13% -$56.6K
ONEM
232
DELISTED
1Life Healthcare
ONEM
$369K 0.06%
9,445
-2,345
-20% -$110K
CPRI icon
233
Capri Holdings
CPRI
$1.5B
$368K 0.06%
7,225
+1,195
+20% +$56.3K
GIS icon
234
General Mills
GIS
$21.6B
$366K 0.06%
5,964
– –
IVV icon
235
iShares Core S&P 500 ETF
IVV
$900B
$360K 0.06%
906
+331
+58% +$128K
TGT icon
236
Target
TGT
$75.4B
$353K 0.06%
1,782
– –
TXN icon
237
Texas Instruments
TXN
$243B
$352K 0.06%
1,860
+52
+3% +$9.03K
COF icon
238
Capital One
COF
$133B
$351K 0.06%
+2,761
New +$325K
AXP icon
239
American Express
AXP
$226B
$350K 0.05%
2,476
+50
+2% +$6.61K
CB icon
240
Chubb
CB
$131B
$350K 0.05%
2,213
– –
CLX icon
241
Clorox
CLX
$12.5B
$344K 0.05%
1,784
+4
+0.2% +$770
PAWZ icon
242
ProShares Pet Care ETF
PAWZ
$33.8M
$342K 0.05%
4,725
+161
+4% +$11.8K
DBI icon
243
Designer Brands
DBI
$278M
$340K 0.05%
+19,535
New +$245K
ESGE icon
244
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$340K 0.05%
7,855
+1,914
+32% +$85.1K
BIIB icon
245
Biogen
BIIB
$32.7B
$337K 0.05%
+1,206
New +$325K
MDLZ icon
246
Mondelez International
MDLZ
$79.7B
$333K 0.05%
5,690
+3
+0.1% +$169
LHX icon
247
L3Harris
LHX
$48.8B
$332K 0.05%
1,637
– –
NFLX icon
248
Netflix
NFLX
$332B
$332K 0.05%
6,370
+960
+18% +$50.9K
MO icon
249
Altria Group
MO
$113B
$328K 0.05%
6,404
+50
+0.8% +$2.24K
RNR icon
250
RenaissanceRe
RNR
$13.7B
$321K 0.05%
2,000
– –
8 9
10
11 12

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Financial Architects (New Jersey)'s Q1 2021 Portfolio in Review

As of Q1 2021, Financial Architects (New Jersey) held 349 positions worth $638M, up 18% from $541M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Financial Architects (New Jersey) deployed $84M of net new capital in Q1 2021, opening 50 new positions and adding to 124 existing holdings. Its largest new stake was Snowflake: 50,000 shares worth $11.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $4.09M trimmed.

  • Financial Architects (New Jersey)'s largest Q1 2021 buy was Snowflake: 50,000 shares worth $11.5M.
  • Financial Architects (New Jersey) added most to Tesla in Q1 2021, an estimated $17.2M increase.
  • Financial Architects (New Jersey)'s biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.09M.
  • Financial Architects (New Jersey) fully exited Encore Capital Group in Q1 2021, selling an estimated $564K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 27% of its $638M portfolio in Q1 2021.
  • Financial Architects (New Jersey) opened 50 new positions and closed 21 in Q1 2021.
  • Financial Architects (New Jersey)'s portfolio value rose 18% quarter-over-quarter to $638M.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2021, filed 17 May 2021.