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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
+7.21%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$25.6M
Cap. Flow
+$13M
Cap. Flow %
5.3%
Top 10 Hldgs %
35.55%
Holding
107
New
10
Increased
61
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
MVV icon
ProShares Ultra MidCap400
MVV
+$10.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.4M
3
ADP icon
Automatic Data Processing
ADP
+$3.79M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.33M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.32M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.1M
3
BDX icon
Becton Dickinson
BDX
+$3.12M
4
IAU icon
iShares Gold Trust
IAU
+$1.75M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$950K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.31%
2 Technology 7.29%
3 Healthcare 6.74%
4 Consumer Discretionary 4.09%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$3.83M 1.56%
22,406
+1,600
+8% +$262K
XOM icon
27
ExxonMobil
XOM
$634B
$3.81M 1.56%
62,331
+2,291
+4% +$143K
WMT icon
28
Walmart Inc
WMT
$890B
$3.73M 1.52%
77,370
+5,208
+7% +$249K
T icon
29
AT&T
T
$163B
$3.69M 1.51%
198,493
+38,913
+24% +$727K
CAT icon
30
Caterpillar
CAT
$387B
$3.66M 1.49%
17,689
+1,631
+10% +$328K
MMM icon
31
3M
MMM
$94.3B
$3.51M 1.43%
23,634
+2,473
+12% +$368K
GBIL icon
32
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$3.4M 1.39%
33,967
+13,234
+64% +$1.32M
TGT icon
33
Target
TGT
$68B
$3.36M 1.37%
14,518
+2,434
+20% +$592K
MDT icon
34
Medtronic
MDT
$112B
$3.17M 1.29%
30,607
+3,410
+13% +$395K
NVDA icon
35
NVIDIA
NVDA
$5.42T
$2.84M 1.16%
96,500
-8,880
-8% -$244K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.43M 0.99%
27,917
+732
+3% +$63.5K
IFLN
37
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$2.38M 0.97%
122,742
+3,624
+3% +$70.2K
HYS icon
38
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.37M 0.97%
23,941
+557
+2% +$55K
MSFT icon
39
Microsoft
MSFT
$3.71T
$2.28M 0.93%
6,766
+34
+0.5% +$11K
VDE icon
40
Vanguard Energy ETF
VDE
$9.74B
$2.12M 0.86%
27,269
+1,963
+8% +$156K
RING icon
41
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$2.08M 0.85%
77,261
+13,539
+21% +$360K
PICK icon
42
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$2.01M 0.82%
47,230
+7,454
+19% +$313K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.94M 0.79%
39,212
+5,544
+16% +$280K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39B
$1.84M 0.75%
15,819
-2,357
-13% -$257K
SCHR
45
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.58M 0.64%
56,276
-6,548
-10% -$184K
TLH icon
46
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.56M 0.64%
10,515
-1,143
-10% -$169K
AAPL icon
47
Apple
AAPL
$4.57T
$1.47M 0.6%
8,284
+273
+3% +$43.1K
SPAB icon
48
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.32M 0.54%
+44,604
New +$1.33M
IYR icon
49
iShares US Real Estate ETF
IYR
$4.65B
$1.31M 0.54%
11,287
+1,967
+21% +$215K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.31M 0.53%
9,271
+1,706
+23% +$227K
1
2
3 4 5

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DE
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Financial & Tax Architects's Q4 2021 Portfolio in Review

As of Q4 2021, Financial & Tax Architects held 107 positions worth $245M, up 12% from $219M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financial & Tax Architects deployed $13M of net new capital in Q4 2021, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was ProShares Ultra MidCap400: 147,133 shares worth $10.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, up from 7.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $11.8M trimmed.

  • Financial & Tax Architects's largest Q4 2021 buy was ProShares Ultra MidCap400: 147,133 shares worth $10.4M.
  • Financial & Tax Architects added most to iShares 7-10 Year Treasury Bond ETF in Q4 2021, an estimated $6.4M increase.
  • Financial & Tax Architects's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $11.8M.
  • Financial & Tax Architects fully exited iShares Gold Trust in Q4 2021, selling an estimated $1.75M.
  • Financial & Tax Architects's ten largest holdings make up 36% of its $245M portfolio in Q4 2021.
  • Financial & Tax Architects opened 10 new positions and closed 14 in Q4 2021.
  • Financial & Tax Architects's portfolio value rose 12% quarter-over-quarter to $245M.

Based on Financial & Tax Architects's 13F filing for Q4 2021, filed 25 Aug 2023.