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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
BUD icon
301
AB InBev
BUD
$156B
$229K 0.04%
3,644
+87
+2% +$5.62K
SLV icon
302
CALL
iShares Silver Trust
SLV
$33.8B
$228K 0.04%
+10,000
New +$243K
UPST icon
303
Upstart Holdings
UPST
$2.96B
$228K 0.04%
+1,768
New +$136K
EXPO icon
304
Exponent
EXPO
$3.38B
$227K 0.04%
2,332
– –
SCHW
305
Charles Schwab
SCHW
$187B
$227K 0.04%
+3,485
New +$211K
BSCO
306
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$227K 0.04%
+10,218
New +$228K
EW icon
307
Edwards Lifesciences
EW
$51.8B
$226K 0.04%
2,700
– –
BBH icon
308
VanEck Biotech ETF
BBH
$471M
$224K 0.04%
1,274
– –
CI icon
309
Cigna
CI
$73.4B
$224K 0.04%
928
-66
-7% -$14.7K
CL icon
310
Colgate-Palmolive
CL
$72.5B
$223K 0.03%
2,824
– –
IUSG icon
311
iShares Core S&P US Growth ETF
IUSG
$33.7B
$223K 0.03%
+2,456
New +$221K
CSX icon
312
CSX Corp
CSX
$95.5B
$222K 0.03%
6,900
– –
BMTC
313
DELISTED
Bryn Mawr Bank Corp
BMTC
$222K 0.03%
+4,886
New +$186K
DTH icon
314
WisdomTree International High Dividend Fund
DTH
$662M
$221K 0.03%
5,631
-326
-5% -$12.7K
MSOS icon
315
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$970M
$212K 0.03%
+5,000
New +$231K
EPD icon
316
Enterprise Products Partners
EPD
$84.3B
$207K 0.03%
+9,382
New +$206K
HACK icon
317
Amplify Cybersecurity ETF
HACK
$3.05B
$203K 0.03%
3,698
– –
AGG icon
318
iShares Core US Aggregate Bond ETF
AGG
$139B
$201K 0.03%
1,766
-114
-6% -$13.2K
VBK icon
319
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$201K 0.03%
+731
New +$206K
VCR icon
320
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$201K 0.03%
+682
New +$198K
NKE icon
321
Nike
NKE
$57B
$200K 0.03%
+1,505
New +$209K
UP icon
322
Wheels Up
UP
$180M
$193K 0.03%
+96
New +$202K
TCS
323
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$171K 0.03%
+684
New +$153K
RRC icon
324
Range Resources
RRC
$9.73B
$154K 0.02%
14,870
-21,135
-59% -$205K
OPK icon
325
Opko Health
OPK
$1.12B
$124K 0.02%
29,000
+1,920
+7% +$9.17K
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.