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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
GLD icon
76
SPDR Gold Trust
GLD
$154B
$2.02M 0.32%
12,610
-400
-3% -$67.2K
TDOC icon
77
Teladoc Health
TDOC
$1.16B
$1.98M 0.31%
10,915
+9,119
+508% +$2.12M
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.93M 0.3%
23,532
+8,739
+59% +$721K
VSGX icon
79
Vanguard ESG International Stock ETF
VSGX
$6.84B
$1.9M 0.3%
31,002
+7,341
+31% +$452K
IDRV icon
80
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$1.89M 0.3%
41,032
+31,389
+326% +$1.44M
PGR icon
81
Progressive
PGR
$126B
$1.86M 0.29%
19,445
+20
+0.1% +$1.82K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.86M 0.29%
4,688
+110
+2% +$42.4K
DIS icon
83
Walt Disney
DIS
$184B
$1.82M 0.29%
9,888
-75
-0.8% -$13.8K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.82M 0.28%
29,938
+582
+2% +$35.4K
CMCSA icon
85
Comcast
CMCSA
$93.7B
$1.79M 0.28%
33,157
+1,059
+3% +$55.9K
OPEN icon
86
Opendoor
OPEN
$3.28B
$1.7M 0.27%
+82,667
New +$2.18M
ESGV icon
87
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.63M 0.26%
22,101
+2,731
+14% +$198K
UPS icon
88
United Parcel Service
UPS
$89.9B
$1.6M 0.25%
9,396
-93
-1% -$15K
DUK icon
89
Duke Energy
DUK
$94.2B
$1.59M 0.25%
16,527
-146
-0.9% -$13.3K
QQQ icon
90
Invesco QQQ Trust
QQQ
$493B
$1.59M 0.25%
4,987
-174
-3% -$55.6K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$127B
$1.59M 0.25%
26,096
+328
+1% +$20K
NEE icon
92
NextEra Energy
NEE
$174B
$1.56M 0.24%
20,668
-374
-2% -$29.2K
RSPT icon
93
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$1.55M 0.24%
57,540
-160
-0.3% -$4.19K
MRK icon
94
Merck
MRK
$369B
$1.55M 0.24%
21,056
+409
+2% +$30.2K
SPHB icon
95
Invesco S&P 500 High Beta ETF
SPHB
$953M
$1.53M 0.24%
21,985
+17,655
+408% +$1.14M
PGF icon
96
Invesco Financial Preferred ETF
PGF
$661M
$1.46M 0.23%
77,306
-163
-0.2% -$3.06K
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.46M 0.23%
8,790
+400
+5% +$63K
EWJ icon
98
iShares MSCI Japan ETF
EWJ
$22.7B
$1.45M 0.23%
21,110
-515
-2% -$35.7K
QCOM icon
99
Qualcomm
QCOM
$176B
$1.42M 0.22%
10,687
+408
+4% +$58.9K
BAC icon
100
Bank of America
BAC
$428B
$1.41M 0.22%
36,455
+63
+0.2% +$2.17K
2 3
4
5 6

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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.