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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
IPOD
176
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$548K 0.09%
+50,000
New +$712K
LTCH
177
DELISTED
Latch, Inc. Common Stock
LTCH
$543K 0.09%
+50,000
New +$651K
XM
178
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$538K 0.08%
+16,335
New +$663K
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$239B
$536K 0.08%
10,911
+3,175
+41% +$155K
IPOF
180
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$536K 0.08%
+50,000
New +$673K
CSCO icon
181
Cisco
CSCO
$442B
$518K 0.08%
10,027
-112
-1% -$5.26K
NVDA icon
182
NVIDIA
NVDA
$5.51T
$518K 0.08%
38,800
+1,560
+4% +$21K
LOW icon
183
Lowe's Companies
LOW
$116B
$516K 0.08%
2,711
-457
-14% -$78.4K
MILE
184
DELISTED
Metromile, Inc. Common Stock
MILE
$515K 0.08%
+50,000
New +$763K
ESGU icon
185
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$510K 0.08%
5,608
-768
-12% -$68.3K
BGRY
186
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$507K 0.08%
+50,000
New +$539K
TSM icon
187
TSMC
TSM
$2.22T
$504K 0.08%
4,258
-162
-4% -$20.1K
CNQ icon
188
Canadian Natural Resources
CNQ
$103B
$503K 0.08%
33,305
+7,668
+30% +$104K
VOO icon
189
Vanguard S&P 500 ETF
VOO
$1.03T
$502K 0.08%
1,377
+461
+50% +$163K
ORCL icon
190
Oracle
ORCL
$438B
$497K 0.08%
7,087
-171
-2% -$11.1K
IIPR icon
191
Innovative Industrial Properties
IIPR
$1.56B
$495K 0.08%
2,750
-520
-16% -$99.7K
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$15.1B
$494K 0.08%
1,641
+55
+3% +$17.1K
BR icon
193
Broadridge
BR
$20.9B
$493K 0.08%
3,217
– –
SAVE
194
DELISTED
Spirit Airlines, Inc.
SAVE
$490K 0.08%
+13,280
New +$426K
BMY icon
195
Bristol-Myers Squibb
BMY
$137B
$488K 0.08%
7,722
-440
-5% -$27.4K
SUSC icon
196
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$488K 0.08%
18,123
+5,281
+41% +$145K
NET icon
197
Cloudflare
NET
$110B
$487K 0.08%
6,925
-3,070
-31% -$237K
GLW icon
198
Corning
GLW
$132B
$478K 0.07%
10,978
– –
HYG icon
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$472K 0.07%
5,417
+2,047
+61% +$178K
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$126B
$472K 0.07%
9,060
– –
6 7
8
9 10

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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.