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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
ABMD
276
DELISTED
Abiomed Inc
ABMD
$255K 0.04%
800
– –
GUSH icon
277
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$257M
$253K 0.04%
+14,348
New +$229K
AEP icon
278
American Electric Power
AEP
$66.8B
$252K 0.04%
2,979
-208
-7% -$16.8K
EFA icon
279
iShares MSCI EAFE ETF
EFA
$79.8B
$249K 0.04%
3,287
– –
HON icon
280
Honeywell
HON
$69.9B
$249K 0.04%
1,215
+1
+0.1% +$195
SJI
281
DELISTED
South Jersey Industries, Inc.
SJI
$249K 0.04%
11,008
-1,830
-14% -$43.3K
LGLV icon
282
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$247K 0.04%
1,972
+147
+8% +$17.8K
VFH icon
283
Vanguard Financials ETF
VFH
$13.9B
$246K 0.04%
2,915
-425
-13% -$33.9K
USB icon
284
US Bancorp
USB
$97.2B
$242K 0.04%
4,373
-250
-5% -$12.5K
ED icon
285
Consolidated Edison
ED
$39.5B
$241K 0.04%
3,227
-373
-10% -$26.2K
VHT icon
286
Vanguard Health Care ETF
VHT
$19.4B
$241K 0.04%
1,053
– –
GILD icon
287
Gilead Sciences
GILD
$185B
$240K 0.04%
3,711
-70
-2% -$4.51K
XLB icon
288
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$240K 0.04%
+6,102
New +$230K
RDS.B
289
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$240K 0.04%
6,515
-156
-2% -$5.96K
FSV icon
290
FirstService
FSV
$6.16B
$239K 0.04%
+1,613
New +$235K
EFG icon
291
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$238K 0.04%
+2,367
New +$241K
ITOT icon
292
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$238K 0.04%
2,603
– –
INTU icon
293
Intuit
INTU
$95.2B
$236K 0.04%
617
– –
NTRA icon
294
Natera
NTRA
$48.8B
$236K 0.04%
+2,328
New +$255K
KMB icon
295
Kimberly-Clark
KMB
$36.6B
$235K 0.04%
1,687
+3
+0.2% +$398
SBNY
296
DELISTED
Signature Bank
SBNY
$234K 0.04%
+1,036
New +$204K
ALB icon
297
Albemarle
ALB
$16B
$231K 0.04%
+1,580
New +$254K
CHGG icon
298
Chegg
CHGG
$89M
$231K 0.04%
+2,702
New +$257K
OEF icon
299
iShares S&P 100 ETF
OEF
$20.5B
$230K 0.04%
1,280
– –
PGNY icon
300
Progyny
PGNY
$1.98B
$230K 0.04%
+5,160
New +$241K
10 11
12
13 14

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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.