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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$81.9B
$1.05M 0.16%
4,739
+1,187
+33% +$259K
SBUX icon
127
Starbucks
SBUX
$122B
$1.03M 0.16%
9,476
-292
-3% -$30.7K
FNDC icon
128
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$1.03M 0.16%
27,451
-7,356
-21% -$269K
EMQQ icon
129
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$1M 0.16%
+15,648
New +$1.1M
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$84B
$989K 0.16%
6,525
+30
+0.5% +$4.34K
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$193B
$970K 0.15%
7,379
+1,902
+35% +$238K
SOFI icon
132
SoFi Technologies
SOFI
$24.8B
$943K 0.15%
+55,000
New +$1.09M
CGW icon
133
Invesco S&P Global Water Index ETF
CGW
$1.06B
$941K 0.15%
19,149
+3
+0% +$145
MMM icon
134
3M
MMM
$92.2B
$938K 0.15%
5,822
-172
-3% -$25.7K
MP icon
135
MP Materials
MP
$10.5B
$937K 0.15%
26,076
-3,829
-13% -$142K
IBM icon
136
IBM
IBM
$225B
$934K 0.15%
7,332
-154
-2% -$18.4K
MCD icon
137
McDonald's
MCD
$184B
$928K 0.15%
4,139
-39
-0.9% -$8.34K
BGRN icon
138
iShares USD Green Bond ETF
BGRN
$505M
$920K 0.14%
16,838
+1,746
+12% +$96.7K
UL icon
139
Unilever
UL
$139B
$920K 0.14%
14,655
-3,360
-19% -$214K
VOE icon
140
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$905K 0.14%
6,708
– –
PFE icon
141
Pfizer
PFE
$160B
$904K 0.14%
24,944
-325
-1% -$11.5K
KBA icon
142
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
$896K 0.14%
+20,255
New +$965K
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$879K 0.14%
6,756
-2,080
-24% -$277K
SUSB icon
144
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$853K 0.13%
32,850
+3,137
+11% +$81.8K
PNC icon
145
PNC Financial Services
PNC
$97.1B
$839K 0.13%
4,785
-154
-3% -$25.4K
IYW icon
146
iShares US Technology ETF
IYW
$25.6B
$826K 0.13%
9,424
– –
WMT icon
147
Walmart Inc
WMT
$817B
$819K 0.13%
18,099
+1,056
+6% +$48.9K
LMT icon
148
Lockheed Martin
LMT
$131B
$818K 0.13%
2,213
-168
-7% -$57.6K
STKL
149
DELISTED
SunOpta
STKL
$815K 0.13%
+55,182
New +$790K
PPL
150
PPL Corp
PPL
$25.9B
$811K 0.13%
28,119
-27
-0.1% -$756
4 5
6
7 8

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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.