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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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.9B
$29.1M 4.56%
1,806,276
+117,396
+7% +$1.85M
AAPL icon
2
Apple
AAPL
$4.59T
$20.8M 3.25%
169,995
-3,681
-2% -$472K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$19.1M 2.99%
276,048
-60,460
-18% -$4.09M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$16.8M 2.63%
154,433
+8,793
+6% +$920K
TSLA icon
5
Tesla
TSLA
$1.4T
$15.8M 2.48%
71,016
+68,310
+2,524% +$17.2M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$111B
$15.7M 2.46%
645,807
+95,865
+17% +$2.18M
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$14.7M 2.31%
545,354
-19,418
-3% -$533K
ZM icon
8
Zoom
ZM
$29.3B
$14.6M 2.28%
45,372
+8,880
+24% +$3.27M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$14.4M 2.26%
175,011
+23,944
+16% +$1.98M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$12.5M 1.97%
243,324
+74,748
+44% +$3.84M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$123B
$12M 1.87%
180,116
-9,338
-5% -$616K
SNOW icon
12
Snowflake
SNOW
$114B
$11.5M 1.8%
+50,000
New +$13.3M
SCHF icon
13
Schwab International Equity ETF
SCHF
$69.6B
$11.4M 1.78%
603,594
+19,088
+3% +$356K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$11.3M 1.76%
79,438
-5,546
-7% -$748K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$82.9B
$11.2M 1.76%
110,837
+4,379
+4% +$422K
IVOL icon
16
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$286M
$11.1M 1.73%
387,373
+117,449
+44% +$3.35M
RPG icon
17
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$11M 1.73%
336,095
-6,825
-2% -$226K
MSFT icon
18
Microsoft
MSFT
$3.75T
$9.39M 1.47%
39,847
-1,527
-4% -$354K
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$8.88M 1.39%
121,657
-14,837
-11% -$1.09M
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$8.31M 1.3%
50,562
-31
-0.1% -$5.02K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.04M 1.26%
31,479
-101
-0.3% -$24.5K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$13B
$7M 1.1%
220,219
+115,316
+110% +$3.76M
TIP icon
23
iShares TIPS Bond ETF
TIP
$15.1B
$6.96M 1.09%
55,498
-4,331
-7% -$548K
SWAN icon
24
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$6.65M 1.04%
208,167
-34,822
-14% -$1.13M
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6.52M 1.02%
262,962
+17,517
+7% +$425K
1
2 3 4 5

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EWM
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NWM
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SAM
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TWI
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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.