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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
FRBK
326
DELISTED
Republic First Bancorp Inc
FRBK
$58K 0.01%
15,500
+4,000
+35% +$13.7K
NAT icon
327
Nordic American Tanker
NAT
$1.43B
$37K 0.01%
+10,000
New +$32.2K
SNDL icon
328
Sundial Growers
SNDL
$336M
$12K ﹤0.01%
1,100
-400
-27% -$4.75K
ARKG icon
329
ARK Genomic Revolution ETF
ARKG
$1.96B
– –
-4,635
Closed -$432K
ARKQ icon
330
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
– –
-3,785
Closed -$289K
ARKW icon
331
ARK Web x.0 ETF
ARKW
$1.87B
– –
-2,516
Closed -$368K
CRSP icon
332
CRISPR Therapeutics
CRSP
$5.74B
– –
-2,005
Closed -$307K
DLTR icon
333
Dollar Tree
DLTR
$23.8B
– –
-2,113
Closed -$228K
ECPG icon
334
Encore Capital Group
ECPG
$2.16B
– –
-14,470
Closed -$564K
FNDE icon
335
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
– –
-7,393
Closed -$209K
ICLN icon
336
iShares Global Clean Energy ETF
ICLN
$2.23B
– –
-7,218
Closed -$204K
KWEB icon
337
KraneShares CSI China Internet ETF
KWEB
$5.15B
– –
-3,540
Closed -$272K
MELI icon
338
Mercado Libre
MELI
$97.9B
– –
-156
Closed -$261K
NSP icon
339
Insperity
NSP
$1.98B
– –
-4,016
Closed -$327K
PACB icon
340
Pacific Biosciences
PACB
$482M
– –
-8,603
Closed -$223K
ROKU icon
341
Roku
ROKU
$23.2B
– –
-774
Closed -$257K
RPV icon
342
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-4,676
Closed -$287K
SE icon
343
Sea Limited
SE
$72.5B
– –
-1,078
Closed -$215K
SO icon
344
Southern Company
SO
$102B
– –
-3,775
Closed -$232K
SPTS icon
345
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-6,936
Closed -$213K
TMUS icon
346
T-Mobile US
TMUS
$191B
– –
-1,571
Closed -$212K
UAA icon
347
Under Armour
UAA
$2.18B
– –
-13,135
Closed -$226K
ZEN
348
DELISTED
ZENDESK INC
ZEN
– –
-1,605
Closed -$230K
MIK
349
DELISTED
Michaels Stores, Inc
MIK
– –
-21,515
Closed -$280K
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.