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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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.92M 0.93%
40,239
+2,186
+6% +$311K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$5.33M 0.84%
75,870
+20,486
+37% +$1.44M
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$5.12M 0.8%
297,339
-4,032
-1% -$65.7K
PEP icon
29
PepsiCo
PEP
$191B
$4.99M 0.78%
35,285
+398
+1% +$54.6K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$229B
$4.81M 0.75%
112,218
+22,524
+25% +$964K
BSCL
31
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.78M 0.75%
226,370
+425
+0.2% +$9K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82.7B
$4.74M 0.74%
82,963
-1,523
-2% -$87.9K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$4.58M 0.72%
134,444
+63,051
+88% +$2.03M
SCHJ icon
34
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$4.38M 0.69%
171,970
+25,548
+17% +$654K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$4.25M 0.67%
165,804
-14,102
-8% -$362K
META icon
36
Meta Platforms (Facebook)
META
$1.45T
$4.22M 0.66%
14,324
+80
+0.6% +$21.5K
PFFD icon
37
Global X US Preferred ETF
PFFD
$2.16B
$4.06M 0.64%
159,314
+22,998
+17% +$583K
VZ icon
38
Verizon
VZ
$205B
$4.05M 0.63%
69,574
-2,232
-3% -$126K
PDBC icon
39
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$3.9M 0.61%
226,119
+72,109
+47% +$1.21M
BCE icon
40
BCE
BCE
$21.8B
$3.86M 0.6%
85,513
-393
-0.5% -$17.3K
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$3.83M 0.6%
45,981
+13
+0% +$1.12K
AMZN icon
42
Amazon
AMZN
$2.76T
$3.49M 0.55%
22,560
-1,840
-8% -$292K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$3.48M 0.55%
214,704
+9,936
+5% +$162K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.8B
$3.42M 0.54%
29,957
-181
-0.6% -$19.1K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.13T
$3.02M 0.47%
29,160
+1,000
+4% +$99.2K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$3M 0.47%
122,450
+3,294
+3% +$76K
ADP icon
47
Automatic Data Processing
ADP
$113B
$3M 0.47%
15,928
+75
+0.5% +$13K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.96M 0.46%
30,117
+16,709
+125% +$1.53M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.17T
$2.82M 0.44%
27,380
-340
-1% -$33.6K
BAB icon
50
Invesco Taxable Municipal Bond ETF
BAB
$948M
$2.77M 0.43%
86,509
+745
+0.9% +$24.5K
1
2
3 4 5

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EWM
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NWM
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SAM
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TWI
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BWA
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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.