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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
-0.96%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$15.4M
Cap. Flow
+$18.3M
Cap. Flow %
8.36%
Top 10 Hldgs %
35.31%
Holding
111
New
15
Increased
65
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.01M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.78M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.8M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.76M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.38M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.44M
5
PIO icon
Invesco Global Water ETF
PIO
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 8.14%
2 Consumer Staples 7.65%
3 Technology 5.13%
4 Consumer Discretionary 3.95%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$3.35M 1.53%
72,162
+4,203
+6% +$202K
KO icon
27
Coca-Cola
KO
$375B
$3.35M 1.52%
63,770
+3,957
+7% +$221K
NEE icon
28
NextEra Energy
NEE
$177B
$3.34M 1.52%
42,499
+3,727
+10% +$301K
BDX icon
29
Becton Dickinson
BDX
$48.2B
$3.33M 1.52%
13,881
+791
+6% +$194K
ABBV icon
30
AbbVie
ABBV
$435B
$3.31M 1.51%
30,679
+1,671
+6% +$191K
T icon
31
AT&T
T
$163B
$3.26M 1.48%
159,580
+17,924
+13% +$377K
MMM icon
32
3M
MMM
$94.3B
$3.1M 1.41%
21,161
+1,158
+6% +$188K
CAT icon
33
Caterpillar
CAT
$387B
$3.08M 1.4%
16,058
+1,612
+11% +$336K
TGT icon
34
Target
TGT
$68B
$2.76M 1.26%
12,084
+1,148
+10% +$288K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.38M 1.08%
27,185
+1,422
+6% +$125K
HYS icon
36
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.32M 1.06%
23,384
+976
+4% +$96.9K
IFLN
37
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$2.32M 1.06%
119,118
+5,346
+5% +$105K
NVDA icon
38
NVIDIA
NVDA
$5.42T
$2.18M 0.99%
105,380
+55,700
+112% +$1.16M
GBIL icon
39
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$2.07M 0.95%
20,733
-39,947
-66% -$4M
MSFT icon
40
Microsoft
MSFT
$3.71T
$1.9M 0.86%
6,732
+1,857
+38% +$540K
VDE icon
41
Vanguard Energy ETF
VDE
$9.84B
$1.87M 0.85%
25,306
+6,472
+34% +$451K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.1B
$1.85M 0.84%
18,176
-1,872
-9% -$199K
SCHR
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.78M 0.81%
+62,824
New +$1.8M
IAU icon
44
iShares Gold Trust
IAU
$64.4B
$1.75M 0.8%
52,331
+549
+1% +$18.7K
TLH icon
45
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.71M 0.78%
+11,658
New +$1.76M
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.68M 0.77%
33,668
+8,386
+33% +$433K
PICK icon
47
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$1.62M 0.74%
39,776
+9,765
+33% +$439K
RING icon
48
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$1.57M 0.71%
63,722
+20,311
+47% +$546K
AAPL icon
49
Apple
AAPL
$4.57T
$1.13M 0.52%
8,011
+1,313
+20% +$193K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$976K 0.44%
26,012
+6,543
+34% +$245K
1
2
3 4 5

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Financial & Tax Architects's Q3 2021 Portfolio in Review

As of Q3 2021, Financial & Tax Architects held 111 positions worth $219M, up 7.5% from $204M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Financial & Tax Architects deployed $18.3M of net new capital in Q3 2021, opening 15 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard Total Bond Market: 144,079 shares worth $12.3M.

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

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $10.6M trimmed.

  • Financial & Tax Architects's largest Q3 2021 buy was Vanguard Total Bond Market: 144,079 shares worth $12.3M.
  • Financial & Tax Architects added most to iShares 7-10 Year Treasury Bond ETF in Q3 2021, an estimated $4.01M increase.
  • Financial & Tax Architects's biggest Q3 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $10.6M.
  • Financial & Tax Architects fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2021, selling an estimated $3.38M.
  • Financial & Tax Architects's ten largest holdings make up 35% of its $219M portfolio in Q3 2021.
  • Financial & Tax Architects opened 15 new positions and closed 14 in Q3 2021.
  • Financial & Tax Architects's portfolio value rose 7.5% quarter-over-quarter to $219M.

Based on Financial & Tax Architects's 13F filing for Q3 2021, filed 25 Aug 2023.