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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
+8.61%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$26.2M
Cap. Flow
+$3.34M
Cap. Flow %
1.14%
Top 10 Hldgs %
45.52%
Holding
94
New
30
Increased
17
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.4M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.76M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$6.95M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.62M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.65M

Top Sells

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$11.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.14M
3
BND icon
Vanguard Total Bond Market
BND
+$6.99M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.65M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.62M

Sector Composition

Rank Sector Weight
1 Healthcare 8.73%
2 Consumer Staples 8.45%
3 Technology 4.82%
4 Consumer Discretionary 3.77%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$4.78M 1.63%
79,525
-983
-1% -$59.3K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$4.77M 1.63%
28,269
-420
-1% -$72.5K
ADP icon
28
Automatic Data Processing
ADP
$108B
$4.73M 1.61%
19,954
-747
-4% -$183K
BDX icon
29
Becton Dickinson
BDX
$48.2B
$4.72M 1.61%
18,600
+435
+2% +$103K
APD icon
30
Air Products & Chemicals
APD
$67.6B
$4.65M 1.59%
+15,262
New +$4.3M
PEP icon
31
PepsiCo
PEP
$190B
$4.62M 1.58%
27,200
-1,823
-6% -$325K
ABBV icon
32
AbbVie
ABBV
$435B
$4.58M 1.56%
30,636
-2,870
-9% -$440K
PG icon
33
Procter & Gamble
PG
$339B
$4.54M 1.55%
31,774
-1,533
-5% -$215K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.7B
$4.16M 1.42%
38,297
-853
-2% -$91.1K
RING icon
35
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$3.71M 1.26%
145,607
-7,076
-5% -$146K
PICK icon
36
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$3.68M 1.26%
79,366
+121
+0.2% +$4.73K
VDE icon
37
Vanguard Energy ETF
VDE
$9.84B
$3.53M 1.2%
28,159
-137
-0.5% -$16.7K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.43M 1.17%
80,841
+8,524
+12% +$325K
FTSD icon
39
Franklin Short Duration US Government ETF
FTSD
$308M
$2.61M 0.89%
+29,015
New +$2.59M
EWU icon
40
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.46M 0.5%
+44,551
New +$1.31M
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.36M 0.46%
30,120
-6,294
-17% -$274K
GSY icon
42
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.32M 0.45%
+26,539
New +$1.31M
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.3M 0.44%
+31,454
New +$1.21M
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.29M 0.44%
+36,407
New +$1.23M
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.28M 0.44%
+12,962
New +$1.23M
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.27M 0.43%
+9,450
New +$1.25M
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.23M 0.42%
35,564
-5,766
-14% -$196K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.22M 0.42%
+16,767
New +$1.22M
MSFT icon
49
Microsoft
MSFT
$3.71T
$995K 0.34%
4,140
-791
-16% -$190K
NVDA icon
50
NVIDIA
NVDA
$5.42T
$967K 0.33%
54,210
-3,830
-7% -$56.2K
1
2
3 4

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PCM
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DE
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Financial & Tax Architects's Q4 2022 Portfolio in Review

As of Q4 2022, Financial & Tax Architects held 94 positions worth $293M, up 9.8% from $267M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial & Tax Architects's Q4 2022 filing shows 30 new, 17 increased, 33 reduced and 13 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 197,944 shares worth $14.1M. The largest sale was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, up from 8.1% a quarter earlier, followed by Consumer Staples and Technology.

  • Financial & Tax Architects's largest Q4 2022 buy was iShares MSCI EAFE ETF: 197,944 shares worth $14.1M.
  • Financial & Tax Architects added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $5.65M increase.
  • Financial & Tax Architects's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $8.14M.
  • Financial & Tax Architects fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q4 2022, selling an estimated $11.2M.
  • Financial & Tax Architects's ten largest holdings make up 46% of its $293M portfolio in Q4 2022.
  • Financial & Tax Architects opened 30 new positions and closed 13 in Q4 2022.
  • Financial & Tax Architects's portfolio value rose 9.8% quarter-over-quarter to $293M.

Based on Financial & Tax Architects's 13F filing for Q4 2022, filed 9 Feb 2023.