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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
INDA icon
201
iShares MSCI India ETF
INDA
$6.61B
$467K 0.07%
+11,060
New +$464K
BA icon
202
Boeing
BA
$166B
$463K 0.07%
1,817
-100
-5% -$22.2K
SRTA
203
Strata Critical Medical Inc
SRTA
$546M
$462K 0.07%
44,920
+31,720
+240% +$441K
BABA icon
204
Alibaba
BABA
$289B
$455K 0.07%
2,008
+20
+1% +$4.91K
TSN icon
205
Tyson Foods
TSN
$19.5B
$455K 0.07%
6,123
-50
-0.8% -$3.45K
FV icon
206
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$446K 0.07%
10,000
– –
VB icon
207
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$445K 0.07%
2,077
+111
+6% +$23.4K
GE icon
208
GE Aerospace
GE
$356B
$443K 0.07%
6,762
+543
+9% +$32.9K
STZ icon
209
Constellation Brands
STZ
$22.4B
$443K 0.07%
1,945
-848
-30% -$191K
XLP icon
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$441K 0.07%
6,462
-437
-6% -$28.7K
SUSA icon
211
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$440K 0.07%
5,013
-61
-1% -$5.2K
NULG icon
212
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$436K 0.07%
7,515
+130
+2% +$7.52K
ARKK icon
213
ARK Innovation ETF
ARKK
$6.68B
$435K 0.07%
3,629
-1,159
-24% -$157K
BLK icon
214
Blackrock
BLK
$181B
$434K 0.07%
576
+39
+7% +$28.3K
LH icon
215
Labcorp
LH
$27.3B
$434K 0.07%
1,979
– –
BCO icon
216
Brink's
BCO
$4.51B
$431K 0.07%
+5,435
New +$411K
UNP icon
217
Union Pacific
UNP
$183B
$429K 0.07%
1,948
– –
CHWY icon
218
Chewy
CHWY
$9.33B
$428K 0.07%
5,058
-1,780
-26% -$173K
SHOP icon
219
Shopify
SHOP
$199B
$417K 0.07%
3,770
-250
-6% -$30.2K
ADBE icon
220
Adobe
ADBE
$115B
$415K 0.07%
874
+50
+6% +$23.4K
SDY icon
221
State Street SPDR S&P Dividend ETF
SDY
$22B
$412K 0.06%
3,494
+57
+2% +$6.39K
NGG icon
222
National Grid
NGG
$79.9B
$405K 0.06%
7,722
-2,613
-25% -$136K
PM icon
223
Philip Morris
PM
$297B
$403K 0.06%
4,539
-124
-3% -$10.5K
VCIT icon
224
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$401K 0.06%
+4,314
New +$410K
CFG icon
225
Citizens Financial Group
CFG
$29.6B
$400K 0.06%
+9,066
New +$377K
7 8
9
10 11

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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.