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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
BSCM
51
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.73M 0.43%
126,324
+17,908
+17% +$388K
SPOT icon
52
Spotify
SPOT
$108B
$2.68M 0.42%
+10,000
New +$3.12M
MDB icon
53
MongoDB
MDB
$35.4B
$2.67M 0.42%
+10,000
New +$3.54M
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.65M 0.42%
29,860
+2,309
+8% +$210K
GAA icon
55
Cambria Global Asset Allocation ETF
GAA
$75.8M
$2.64M 0.41%
86,064
-250
-0.3% -$7.64K
INTC icon
56
Intel
INTC
$487B
$2.58M 0.4%
40,231
-856
-2% -$51K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.55M 0.4%
34,492
+660
+2% +$47.7K
FNDA icon
58
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$2.54M 0.4%
100,446
-5,346
-5% -$129K
ABBV icon
59
AbbVie
ABBV
$456B
$2.53M 0.4%
23,393
+285
+1% +$30.5K
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.45M 0.38%
112,779
-681
-0.6% -$14.2K
JPM icon
61
JPMorgan Chase
JPM
$942B
$2.41M 0.38%
15,835
-36
-0.2% -$5.18K
V icon
62
Visa
V
$709B
$2.35M 0.37%
11,106
-121
-1% -$25.5K
PLTR icon
63
Palantir
PLTR
$447B
$2.33M 0.37%
+100,008
New +$2.74M
RSPS icon
64
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$2.33M 0.36%
73,705
-8,275
-10% -$251K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.31M 0.36%
11,155
+892
+9% +$180K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.29M 0.36%
4,805
+41
+0.9% +$18.7K
IXJ icon
67
iShares Global Healthcare ETF
IXJ
$4.32B
$2.27M 0.36%
29,507
-407
-1% -$31.3K
HD icon
68
Home Depot
HD
$328B
$2.27M 0.36%
7,439
-61
-0.8% -$16.8K
ESGR
69
DELISTED
Enstar Group
ESGR
$2.22M 0.35%
9,000
– –
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.2M 0.34%
57,219
-862
-1% -$32.7K
ICVT icon
71
iShares Convertible Bond ETF
ICVT
$7.77B
$2.17M 0.34%
22,117
-111
-0.5% -$11.4K
BX icon
72
Blackstone
BX
$108B
$2.16M 0.34%
29,026
-418
-1% -$28.9K
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$2.13M 0.33%
25,370
+12,856
+103% +$1.07M
ARKF icon
74
ARK Blockchain & Fintech Innovation ETF
ARKF
$832M
$2.13M 0.33%
41,600
+7,144
+21% +$389K
ACN icon
75
Accenture
ACN
$115B
$2.07M 0.32%
7,488
-49
-0.7% -$12.7K
1 2
3
4 5

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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.