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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
PYPL icon
151
PayPal
PYPL
$52.6B
$792K 0.12%
3,263
-149
-4% -$37.6K
DEO icon
152
Diageo
DEO
$51.2B
$790K 0.12%
4,813
+21
+0.4% +$3.44K
CVS icon
153
CVS Health
CVS
$119B
$772K 0.12%
10,256
-140
-1% -$10.2K
CPTL
154
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$118M
$762K 0.12%
26,145
+14
+0.1% +$395
MA icon
155
Mastercard
MA
$518B
$755K 0.12%
2,120
-288
-12% -$100K
CVX icon
156
Chevron
CVX
$392B
$754K 0.12%
7,198
+774
+12% +$75.6K
AWK icon
157
American Water Works
AWK
$27.2B
$745K 0.12%
4,966
– –
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$738K 0.12%
13,833
+1,356
+11% +$74.2K
SCHA icon
159
Schwab U.S Small- Cap ETF
SCHA
$23B
$734K 0.12%
29,444
-296
-1% -$7.28K
FISV
160
Fiserv Inc
FISV
$28B
$714K 0.11%
5,996
+2,856
+91% +$328K
FDX icon
161
FedEx
FDX
$78.4B
$711K 0.11%
2,502
-6
-0.2% -$1.55K
ULST icon
162
State Street Ultra Short Term Bond ETF
ULST
$522M
$706K 0.11%
17,460
+370
+2% +$15K
APD icon
163
Air Products & Chemicals
APD
$68B
$692K 0.11%
2,459
+675
+38% +$183K
PEG icon
164
Public Service Enterprise Group
PEG
$36.5B
$684K 0.11%
11,353
-176
-2% -$10.2K
RSPF icon
165
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$684K 0.11%
12,251
+1,685
+16% +$88.7K
EOSE icon
166
Eos Energy Enterprises
EOSE
$1.25B
$675K 0.11%
34,205
+10,330
+43% +$231K
SCHX icon
167
Schwab US Large- Cap ETF
SCHX
$74.5B
$651K 0.1%
40,680
+594
+1% +$9.31K
AMGN icon
168
Amgen
AMGN
$236B
$631K 0.1%
2,537
+301
+13% +$71.8K
D icon
169
Dominion Energy
D
$58.5B
$624K 0.1%
8,219
-615
-7% -$44.7K
NULV icon
170
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$622K 0.1%
17,188
+4,557
+36% +$156K
XYZ
171
Block Inc
XYZ
$51B
$622K 0.1%
2,740
-1,556
-36% -$364K
ESML icon
172
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$616K 0.1%
15,983
+1,063
+7% +$40.1K
MJ icon
173
Amplify Alternative Harvest ETF
MJ
$115M
$592K 0.09%
2,154
+943
+78% +$249K
PCAR icon
174
PACCAR
PCAR
$66.6B
$576K 0.09%
9,291
-29
-0.3% -$1.81K
CRM icon
175
Salesforce
CRM
$207B
$575K 0.09%
2,714
+1,511
+126% +$336K
5 6
7
8 9

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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.