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Financial & Tax Architects Portfolio holdings

AUM $474M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
-7.39%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$877K
Cap. Flow
+$22M
Cap. Flow %
8.32%
Top 10 Hldgs %
44.78%
Holding
99
New
9
Increased
43
Reduced
24
Closed
22

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18M
2
BND icon
Vanguard Total Bond Market
BND
+$7.35M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.17M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.99M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.64M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.28M
2
USRT icon
iShares Core US REIT ETF
USRT
+$8.34M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.36M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.65%
2 Healthcare 6.99%
3 Technology 5.64%
4 Consumer Discretionary 3.5%
5 Energy 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$4.28M 1.62%
50,013
-5,433
-10% -$490K
WMT icon
27
Walmart Inc
WMT
$890B
$3.96M 1.5%
97,767
+13,224
+16% +$610K
MMM icon
28
3M
MMM
$94.3B
$3.92M 1.49%
36,257
+5,452
+18% +$659K
MDT icon
29
Medtronic
MDT
$112B
$3.92M 1.49%
43,698
+6,409
+17% +$649K
CVX icon
30
Chevron
CVX
$366B
$3.92M 1.49%
27,082
-1,614
-6% -$267K
CAT icon
31
Caterpillar
CAT
$387B
$3.91M 1.48%
21,868
+2,063
+10% +$435K
LOW icon
32
Lowe's Companies
LOW
$125B
$3.8M 1.44%
21,730
+4,308
+25% +$831K
TGT icon
33
Target
TGT
$68B
$3.77M 1.43%
26,712
+9,979
+60% +$1.91M
SHW icon
34
Sherwin-Williams
SHW
$89.8B
$3.63M 1.38%
16,215
+2,700
+20% +$693K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.87M 1.09%
68,882
+19,926
+41% +$860K
VDE icon
36
Vanguard Energy ETF
VDE
$9.74B
$2.74M 1.04%
27,501
+1,098
+4% +$123K
RING icon
37
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$2.54M 0.96%
116,395
+27,016
+30% +$733K
PICK icon
38
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$2.48M 0.94%
69,503
+15,518
+29% +$692K
SPIP icon
39
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.13M 0.81%
+77,527
New +$2.23M
IAU icon
40
iShares Gold Trust
IAU
$67.5B
$2.12M 0.8%
61,700
+13,037
+27% +$464K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.57M 0.59%
44,744
+1,670
+4% +$60.5K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.54M 0.58%
21,276
+1,230
+6% +$92.3K
MSFT icon
43
Microsoft
MSFT
$3.71T
$1.42M 0.54%
5,536
-999
-15% -$271K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.42M 0.54%
+11,072
New +$1.45M
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.33M 0.5%
37,070
-6,030
-14% -$242K
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.31M 0.5%
+35,570
New +$1.49M
TIPX icon
47
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.23M 0.47%
+63,311
New +$1.27M
NVDA icon
48
NVIDIA
NVDA
$5.42T
$1.13M 0.43%
74,390
-24,590
-25% -$464K
EWU icon
49
iShares MSCI United Kingdom ETF
EWU
$4.16B
$923K 0.35%
+30,802
New +$990K
AAPL icon
50
Apple
AAPL
$4.57T
$802K 0.3%
5,864
-1,752
-23% -$265K
1
2
3 4

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Financial & Tax Architects's Q2 2022 Portfolio in Review

As of Q2 2022, Financial & Tax Architects held 99 positions worth $264M, down 0.33% from $265M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial & Tax Architects deployed $22M of net new capital in Q2 2022, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 77,527 shares worth $2.13M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.7% of assets, up from 8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $2.1M trimmed.

  • Financial & Tax Architects's largest Q2 2022 buy was State Street SPDR Portfolio TIPS ETF: 77,527 shares worth $2.13M.
  • Financial & Tax Architects added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $18M increase.
  • Financial & Tax Architects's biggest Q2 2022 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $2.1M.
  • Financial & Tax Architects fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2022, selling an estimated $9.28M.
  • Financial & Tax Architects's ten largest holdings make up 45% of its $264M portfolio in Q2 2022.
  • Financial & Tax Architects opened 9 new positions and closed 22 in Q2 2022.
  • Financial & Tax Architects's portfolio value fell 0.33% quarter-over-quarter to $264M.

Based on Financial & Tax Architects's 13F filing for Q2 2022, filed 25 Aug 2023.