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
-0.57%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$19.9M
Cap. Flow
+$23.4M
Cap. Flow %
8.85%
Top 10 Hldgs %
39.48%
Holding
109
New
16
Increased
46
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.1M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.13M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.29M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.46M
5
SHW icon
Sherwin-Williams
SHW
+$3.73M

Top Sells

Rank Stock Value
1
MVV icon
ProShares Ultra MidCap400
MVV
+$10.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.46M
4
T icon
AT&T
T
+$3.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.43M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.02%
2 Technology 6.91%
3 Healthcare 6.76%
4 Energy 3.49%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$4.2M 1.58%
84,543
+7,173
+9% +$337K
PG icon
27
Procter & Gamble
PG
$339B
$4.19M 1.58%
27,446
+1,270
+5% +$199K
NEE icon
28
NextEra Energy
NEE
$177B
$4.18M 1.58%
49,328
+4,762
+11% +$382K
MDT icon
29
Medtronic
MDT
$112B
$4.14M 1.56%
37,289
+6,682
+22% +$706K
MCD icon
30
McDonald's
MCD
$195B
$4.08M 1.54%
16,490
+1,140
+7% +$284K
ABT icon
31
Abbott
ABT
$187B
$4.05M 1.53%
34,254
+2,069
+6% +$256K
MMM icon
32
3M
MMM
$94.3B
$3.83M 1.45%
30,805
+7,171
+30% +$954K
TGT icon
33
Target
TGT
$68B
$3.55M 1.34%
16,733
+2,215
+15% +$479K
LOW icon
34
Lowe's Companies
LOW
$125B
$3.52M 1.33%
17,422
+1,328
+8% +$305K
SHW icon
35
Sherwin-Williams
SHW
$89.8B
$3.37M 1.27%
+13,515
New +$3.73M
VDE icon
36
Vanguard Energy ETF
VDE
$9.84B
$2.83M 1.07%
26,403
-866
-3% -$83.4K
RING icon
37
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$2.78M 1.05%
89,379
+12,118
+16% +$340K
PICK icon
38
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$2.77M 1.04%
53,985
+6,755
+14% +$315K
NVDA icon
39
NVIDIA
NVDA
$5.42T
$2.7M 1.02%
98,980
+2,480
+3% +$62.2K
HYS icon
40
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.36M 0.89%
24,566
+625
+3% +$60.4K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.26M 0.85%
48,956
+9,744
+25% +$469K
MSFT icon
42
Microsoft
MSFT
$3.71T
$2.01M 0.76%
6,535
-231
-3% -$69.5K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.1B
$1.9M 0.72%
17,564
+1,745
+11% +$185K
IAU icon
44
iShares Gold Trust
IAU
$64.4B
$1.79M 0.68%
+48,663
New +$1.74M
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.74M 0.66%
+15,795
New +$1.74M
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.65M 0.62%
43,100
-1,614
-4% -$55.9K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.6M 0.61%
43,074
+7,538
+21% +$261K
GSY icon
48
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.55M 0.59%
31,098
+15,415
+98% +$772K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.52M 0.57%
20,046
+3,593
+22% +$271K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.49M 0.56%
38,846
+7,116
+22% +$278K
1
2
3 4 5

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 2022 Portfolio in Review

As of Q1 2022, Financial & Tax Architects held 109 positions worth $265M, up 8.1% from $245M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Financial & Tax Architects deployed $23.4M of net new capital in Q1 2022, opening 16 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 253,179 shares worth $23.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, down from 8.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $10.3M trimmed.

  • Financial & Tax Architects's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 253,179 shares worth $23.1M.
  • Financial & Tax Architects added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2022, an estimated $9.13M increase.
  • Financial & Tax Architects's biggest Q1 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $10.3M.
  • Financial & Tax Architects fully exited ProShares Ultra MidCap400 in Q1 2022, selling an estimated $10.4M.
  • Financial & Tax Architects's ten largest holdings make up 39% of its $265M portfolio in Q1 2022.
  • Financial & Tax Architects opened 16 new positions and closed 19 in Q1 2022.
  • Financial & Tax Architects's portfolio value rose 8.1% quarter-over-quarter to $265M.

Based on Financial & Tax Architects's 13F filing for Q1 2022, filed 25 Aug 2023.