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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
CET
251
Central Securities Corp
CET
$1.61B
$319K 0.05%
8,428
– –
GSK icon
252
GSK
GSK
$101B
$309K 0.05%
6,924
-136
-2% -$6.17K
AFL icon
253
Aflac
AFL
$58.4B
$307K 0.05%
6,003
-433
-7% -$20.8K
PDD icon
254
Pinduoduo
PDD
$121B
$304K 0.05%
2,270
-1,135
-33% -$192K
ROST icon
255
Ross Stores
ROST
$73.7B
$303K 0.05%
2,523
-690
-21% -$81.8K
EMB icon
256
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$300K 0.05%
2,752
+95
+4% +$10.6K
ZBH icon
257
Zimmer Biomet
ZBH
$19B
$299K 0.05%
1,926
-6
-0.3% -$929
IVW icon
258
iShares S&P 500 Growth ETF
IVW
$77.2B
$296K 0.05%
4,552
+608
+15% +$39.3K
VT icon
259
Vanguard Total World Stock ETF
VT
$81.5B
$296K 0.05%
3,042
– –
AMT icon
260
American Tower
AMT
$81.2B
$286K 0.04%
1,195
-366
-23% -$81.5K
LNT icon
261
Alliant Energy
LNT
$17.7B
$286K 0.04%
5,273
– –
GDRX icon
262
GoodRx Holdings
GDRX
$1.2B
$284K 0.04%
+7,270
New +$327K
NOMD icon
263
Nomad Foods
NOMD
$1.68B
$284K 0.04%
10,350
-1,115
-10% -$28.8K
AVGO icon
264
Broadcom
AVGO
$1.77T
$282K 0.04%
6,090
+1,450
+31% +$67.1K
IWB icon
265
iShares Russell 1000 ETF
IWB
$49.2B
$282K 0.04%
1,261
– –
SCHP icon
266
Schwab US TIPS ETF
SCHP
$16.5B
$282K 0.04%
9,216
+300
+3% +$9.24K
GRID
267
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$281K 0.04%
+3,253
New +$278K
IWN icon
268
iShares Russell 2000 Value ETF
IWN
$14.7B
$277K 0.04%
1,740
– –
RTX icon
269
RTX Corp
RTX
$286B
$277K 0.04%
3,587
+54
+2% +$3.94K
IUSV icon
270
iShares Core S&P US Value ETF
IUSV
$27.9B
$274K 0.04%
3,981
+448
+13% +$29.4K
REZ icon
271
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$270K 0.04%
3,650
– –
CMRC
272
Commerce.com Inc Series 1
CMRC
$196M
$267K 0.04%
+4,620
New +$307K
VGT icon
273
Vanguard Information Technology ETF
VGT
$150B
$260K 0.04%
5,808
-1,072
-16% -$48.2K
VOD icon
274
Vodafone
VOD
$36.7B
$258K 0.04%
13,985
-302
-2% -$5.46K
IYG icon
275
iShares US Financial Services ETF
IYG
$2.22B
$257K 0.04%
4,500
– –
9 10
11
12 13

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KC
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EWM
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NWM
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SAM
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TWI
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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.