We are live on ! Find out more
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
XOM icon
101
ExxonMobil
XOM
$643B
$1.4M 0.22%
25,073
+936
+4% +$49.1K
CAT icon
102
Caterpillar
CAT
$376B
$1.39M 0.22%
6,003
+85
+1% +$17.6K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.38M 0.22%
24,856
+12,844
+107% +$697K
EAGG icon
104
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$1.36M 0.21%
24,793
+5,103
+26% +$283K
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.31M 0.21%
40,968
-256
-0.6% -$7.94K
T icon
106
AT&T
T
$174B
$1.31M 0.21%
57,352
-6,738
-11% -$149K
MSEX icon
107
Middlesex Water
MSEX
$1.09B
$1.28M 0.2%
16,242
– –
IXN icon
108
iShares Global Tech ETF
IXN
$9.64B
$1.27M 0.2%
24,792
-1,980
-7% -$101K
COST icon
109
Costco
COST
$415B
$1.25M 0.2%
3,559
+56
+2% +$19.5K
ABT icon
110
Abbott
ABT
$193B
$1.24M 0.19%
10,354
+58
+0.6% +$6.87K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.21M 0.19%
10,354
-100
-1% -$11.5K
KO icon
112
Coca-Cola
KO
$383B
$1.2M 0.19%
22,847
-42
-0.2% -$2.11K
RFG icon
113
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$1.18M 0.19%
26,875
-1,000
-4% -$43.7K
MTD icon
114
Mettler-Toledo International
MTD
$28.2B
$1.16M 0.18%
1,003
– –
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.5B
$1.15M 0.18%
9,937
+164
+2% +$19.1K
FNDF icon
116
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.15M 0.18%
35,664
-4,883
-12% -$153K
PG icon
117
Procter & Gamble
PG
$333B
$1.14M 0.18%
8,441
-637
-7% -$83.1K
UFOX
118
Defiance Space and Connective Tech ETF
UFOX
$878M
$1.13M 0.18%
32,097
+25,106
+359% +$881K
WTRG icon
119
Essential Utilities
WTRG
$11.5B
$1.1M 0.17%
24,637
+225
+0.9% +$10.2K
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.1M 0.17%
3,338
+51
+2% +$16.1K
ESGD icon
121
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.1M 0.17%
14,504
-788
-5% -$59.3K
NVS icon
122
Novartis
NVS
$294B
$1.1M 0.17%
12,846
-99
-0.8% -$8.88K
BND icon
123
Vanguard Total Bond Market
BND
$162B
$1.09M 0.17%
12,922
-314
-2% -$27.1K
IHI icon
124
iShares US Medical Devices ETF
IHI
$3.37B
$1.06M 0.17%
19,320
-456
-2% -$25.3K
BSCN
125
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.06M 0.17%
48,895
+21,915
+81% +$478K
3 4
5
6 7

Similar funds

KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

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.