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FTA

Financial & Tax Architects Portfolio holdings

AUM $474M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$25.8M
Cap. Flow
+$18.3M
Cap. Flow %
8.95%
Top 10 Hldgs %
36.33%
Holding
108
New
11
Increased
62
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.7M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.02M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.95M
4
IAU icon
iShares Gold Trust
IAU
+$1.79M
5
PIO icon
Invesco Global Water ETF
PIO
+$1.6M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.44M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.28M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.17M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.58M
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 8.12%
2 Consumer Staples 7.82%
3 Energy 3.72%
4 Technology 3.71%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$3.21M 1.57%
23,753
+1,839
+8% +$249K
MCD icon
27
McDonald's
MCD
$195B
$3.2M 1.57%
13,867
+914
+7% +$213K
WMT icon
28
Walmart Inc
WMT
$890B
$3.19M 1.57%
67,959
+5,517
+9% +$257K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$3.18M 1.56%
19,278
+1,733
+10% +$287K
CAT icon
30
Caterpillar
CAT
$387B
$3.14M 1.54%
14,446
+750
+5% +$173K
BDX icon
31
Becton Dickinson
BDX
$48.2B
$3.11M 1.52%
13,090
+1,820
+16% +$436K
T icon
32
AT&T
T
$163B
$3.08M 1.51%
141,656
+14,740
+12% +$335K
IBM icon
33
IBM
IBM
$224B
$3.04M 1.49%
21,686
+1,866
+9% +$255K
NEE icon
34
NextEra Energy
NEE
$177B
$2.84M 1.39%
38,772
+7,755
+25% +$582K
TGT icon
35
Target
TGT
$68B
$2.64M 1.3%
10,936
+920
+9% +$201K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.27M 1.11%
25,763
+1,852
+8% +$162K
HYS icon
37
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.24M 1.1%
22,408
+1,180
+6% +$117K
IFLN
38
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$2.22M 1.09%
113,772
+8,050
+8% +$156K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39B
$2.04M 1%
20,048
-3,776
-16% -$374K
IAU icon
40
iShares Gold Trust
IAU
$67.5B
$1.75M 0.86%
+51,782
New +$1.79M
PIO icon
41
Invesco Global Water ETF
PIO
$283M
$1.63M 0.8%
+41,044
New +$1.6M
VDE icon
42
Vanguard Energy ETF
VDE
$9.74B
$1.43M 0.7%
18,834
+10,622
+129% +$770K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.37M 0.67%
25,282
+14,312
+130% +$762K
PICK icon
44
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$1.36M 0.66%
30,011
+16,009
+114% +$741K
MSFT icon
45
Microsoft
MSFT
$3.71T
$1.32M 0.65%
4,875
+127
+3% +$32.3K
RING icon
46
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$1.22M 0.6%
43,411
+22,342
+106% +$682K
KXI icon
47
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.15M 0.57%
18,864
-1,242
-6% -$75.6K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.04M 0.51%
2,112
-19,136
-90% -$9.44M
NVDA icon
49
NVIDIA
NVDA
$5.42T
$994K 0.49%
49,680
+960
+2% +$15.4K
TIPX icon
50
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$986K 0.48%
+46,629
New +$983K
1
2
3 4 5

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Financial & Tax Architects's Q2 2021 Portfolio in Review

As of Q2 2021, Financial & Tax Architects held 108 positions worth $204M, up 14% from $178M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financial & Tax Architects deployed $18.3M of net new capital in Q2 2021, opening 11 new positions and adding to 62 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 396,110 shares worth $10.8M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, down from 8.6% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $9.44M trimmed.

  • Financial & Tax Architects's largest Q2 2021 buy was Schwab US Aggregate Bond ETF: 396,110 shares worth $10.8M.
  • Financial & Tax Architects added most to iShares MSCI USA Value Factor ETF in Q2 2021, an estimated $3.02M increase.
  • Financial & Tax Architects's biggest Q2 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $9.44M.
  • Financial & Tax Architects fully exited iShares Global Healthcare ETF in Q2 2021, selling an estimated $1.58M.
  • Financial & Tax Architects's ten largest holdings make up 36% of its $204M portfolio in Q2 2021.
  • Financial & Tax Architects opened 11 new positions and closed 12 in Q2 2021.
  • Financial & Tax Architects's portfolio value rose 14% quarter-over-quarter to $204M.

Based on Financial & Tax Architects's 13F filing for Q2 2021, filed 25 Aug 2023.