We are live on ! Find out more
FTA

Financial & Tax Architects Portfolio holdings

AUM $474M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$178M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow %
98.03%
Top 10 Hldgs %
39.32%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.71M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.69M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$8.42M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 8.62%
2 Consumer Staples 8.21%
3 Energy 3.78%
4 Industrials 3.77%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$80.2B
$2.81M 1.58%
+37,095
New +$2.79M
BDX icon
27
Becton Dickinson
BDX
$48.2B
$2.67M 1.5%
+11,270
New +$2.75M
USRT icon
28
iShares Core US REIT ETF
USRT
$4.64B
$2.67M 1.5%
+50,870
New +$2.56M
VLUE icon
29
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$2.64M 1.48%
+25,761
New +$2.48M
BCI icon
30
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$2.6M 1.46%
+111,636
New +$2.59M
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.57M 1.44%
+59,660
New +$2.45M
IBM icon
32
IBM
IBM
$224B
$2.53M 1.42%
+19,820
New +$2.37M
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.44M 1.37%
+26,674
New +$2.44M
NEE icon
34
NextEra Energy
NEE
$177B
$2.35M 1.32%
+31,017
New +$2.42M
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.1B
$2.19M 1.23%
+23,824
New +$2.09M
HYS icon
36
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.11M 1.18%
+21,228
New +$2.09M
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.08M 1.17%
+23,911
New +$2.08M
IFLN
38
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$2.05M 1.15%
+105,722
New +$2.05M
TGT icon
39
Target
TGT
$68B
$1.98M 1.11%
+10,016
New +$1.87M
IXJ icon
40
iShares Global Healthcare ETF
IXJ
$4.19B
$1.58M 0.89%
+20,507
New +$1.58M
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.18M 0.66%
+10,438
New +$1.22M
KXI icon
42
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.17M 0.66%
+20,106
New +$1.14M
MSFT icon
43
Microsoft
MSFT
$3.71T
$1.12M 0.63%
+4,748
New +$1.1M
OUNZ icon
44
VanEck Merk Gold Trust
OUNZ
$2.69B
$1.1M 0.62%
+65,969
New +$1.15M
SGOL icon
45
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$956K 0.54%
+58,313
New +$1M
APD icon
46
Air Products & Chemicals
APD
$67.6B
$777K 0.44%
+2,761
New +$751K
AAPL icon
47
Apple
AAPL
$4.57T
$776K 0.44%
+6,349
New +$815K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$713K 0.4%
+2,421
New +$652K
BND icon
49
Vanguard Total Bond Market
BND
$161B
$670K 0.38%
+7,911
New +$682K
NVDA icon
50
NVIDIA
NVDA
$5.42T
$650K 0.36%
+48,720
New +$655K
1
2
3 4

Similar funds

RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
DE
Devon Energy Houston, Texas $476M AUM
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return

Financial & Tax Architects's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Financial & Tax Architects, which disclosed 97 positions worth $178M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 51,349 shares worth $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, followed by Consumer Staples and Energy.

  • Financial & Tax Architects's largest Q1 2021 buy was Vanguard Morningstar Total Stock Market ETF: 51,349 shares worth $10.6M.
  • Financial & Tax Architects's ten largest holdings make up 39% of its $178M portfolio in Q1 2021.
  • Financial & Tax Architects disclosed 97 positions in Q1 2021, its first 13F filing on record.

Based on Financial & Tax Architects's 13F filing for Q1 2021, filed 25 Aug 2023.