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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
-4.02%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$2.84M
Cap. Flow
+$14.8M
Cap. Flow %
5.54%
Top 10 Hldgs %
50.49%
Holding
83
New
6
Increased
35
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.67M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.55M
3
BDX icon
Becton Dickinson
BDX
+$4.52M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.94M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.82M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.61M
2
SHW icon
Sherwin-Williams
SHW
+$3.63M
3
IAU icon
iShares Gold Trust
IAU
+$2.12M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.54M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.42M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.53%
2 Healthcare 8.07%
3 Technology 4.96%
4 Consumer Discretionary 3.65%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$4.31M 1.61%
44,502
+4,815
+12% +$513K
PG icon
27
Procter & Gamble
PG
$339B
$4.21M 1.58%
33,307
+2,697
+9% +$383K
TGT icon
28
Target
TGT
$68B
$4.14M 1.55%
27,888
+1,176
+4% +$188K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.7B
$4.11M 1.54%
39,150
-1,283
-3% -$145K
BDX icon
30
Becton Dickinson
BDX
$48.2B
$4.05M 1.52%
+18,165
New +$4.52M
CAT icon
31
Caterpillar
CAT
$387B
$4.02M 1.51%
24,516
+2,648
+12% +$484K
MDT icon
32
Medtronic
MDT
$112B
$4.01M 1.5%
49,608
+5,910
+14% +$531K
MMM icon
33
3M
MMM
$94.3B
$3.88M 1.45%
41,943
+5,686
+16% +$624K
VDE icon
34
Vanguard Energy ETF
VDE
$9.84B
$2.87M 1.08%
28,296
+795
+3% +$84.6K
RING icon
35
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$2.86M 1.07%
152,683
+36,288
+31% +$710K
BWX icon
36
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.71M 1.02%
+130,246
New +$2.94M
PICK icon
37
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$2.7M 1.01%
79,245
+9,742
+14% +$350K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.64M 0.99%
72,317
+3,435
+5% +$139K
SPIP icon
39
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.51M 0.94%
99,039
+21,512
+28% +$589K
TIPX icon
40
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$1.59M 0.6%
87,223
+23,912
+38% +$463K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.35M 0.51%
41,330
-3,414
-8% -$125K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.31M 0.49%
36,414
-656
-2% -$24.8K
MSFT icon
43
Microsoft
MSFT
$3.71T
$1.15M 0.43%
4,931
-605
-11% -$160K
NVDA icon
44
NVIDIA
NVDA
$5.42T
$705K 0.26%
58,040
-16,350
-22% -$258K
AAPL icon
45
Apple
AAPL
$4.57T
$690K 0.26%
4,994
-870
-15% -$137K
AMZN icon
46
Amazon
AMZN
$2.96T
$606K 0.23%
5,363
+384
+8% +$48.5K
EWM icon
47
iShares MSCI Malaysia ETF
EWM
$332M
$565K 0.21%
27,971
+8,568
+44% +$188K
CSCO icon
48
Cisco
CSCO
$479B
$550K 0.21%
+13,750
New +$610K
COST icon
49
Costco
COST
$420B
$542K 0.2%
1,147
-236
-17% -$123K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$490K 0.18%
5,099
+459
+10% +$51.3K
1
2
3 4

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Financial & Tax Architects's Q3 2022 Portfolio in Review

As of Q3 2022, Financial & Tax Architects held 83 positions worth $267M, up 1.1% from $264M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Financial & Tax Architects deployed $14.8M of net new capital in Q3 2022, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Becton Dickinson: 18,165 shares worth $4.05M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $695K trimmed.

  • Financial & Tax Architects's largest Q3 2022 buy was Becton Dickinson: 18,165 shares worth $4.05M.
  • Financial & Tax Architects added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $7.67M increase.
  • Financial & Tax Architects's biggest Q3 2022 reduction was Vanguard Russell 2000 ETF, cutting an estimated $695K.
  • Financial & Tax Architects fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2022, selling an estimated $5.61M.
  • Financial & Tax Architects's ten largest holdings make up 50% of its $267M portfolio in Q3 2022.
  • Financial & Tax Architects opened 6 new positions and closed 19 in Q3 2022.
  • Financial & Tax Architects's portfolio value rose 1.1% quarter-over-quarter to $267M.

Based on Financial & Tax Architects's 13F filing for Q3 2022, filed 25 Aug 2023.