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
+2.54%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$10.8M
Cap. Flow
+$11.8M
Cap. Flow %
3.88%
Top 10 Hldgs %
46.11%
Holding
88
New
7
Increased
41
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8M
3
ITW icon
Illinois Tool Works
ITW
+$4.75M
4
IAU icon
iShares Gold Trust
IAU
+$2.9M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.73M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$7.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.81M
3
APD icon
Air Products & Chemicals
APD
+$4.65M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.95M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.72M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.86%
2 Healthcare 8.63%
3 Technology 5%
4 Consumer Discretionary 3.81%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.7B
$4.91M 1.62%
44,523
+6,226
+16% +$674K
ADP icon
27
Automatic Data Processing
ADP
$108B
$4.9M 1.61%
22,016
+2,062
+10% +$465K
NEE icon
28
NextEra Energy
NEE
$177B
$4.87M 1.6%
63,165
+4,568
+8% +$351K
ABT icon
29
Abbott
ABT
$187B
$4.87M 1.6%
48,052
+2,632
+6% +$278K
CVX icon
30
Chevron
CVX
$366B
$4.86M 1.6%
29,810
+1,790
+6% +$300K
BDX icon
31
Becton Dickinson
BDX
$48.2B
$4.84M 1.59%
19,570
+970
+5% +$237K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$4.75M 1.56%
30,647
+2,378
+8% +$384K
CAT icon
33
Caterpillar
CAT
$387B
$4.7M 1.55%
20,551
+786
+4% +$190K
FTSD icon
34
Franklin Short Duration US Government ETF
FTSD
$308M
$4.62M 1.52%
51,119
+22,104
+76% +$1.99M
VTWO icon
35
Vanguard Russell 2000 ETF
VTWO
$17.4B
$4.52M 1.49%
62,649
-3,858
-6% -$287K
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$4.31M 1.42%
46,526
-5,561
-11% -$523K
IAU icon
37
iShares Gold Trust
IAU
$64.4B
$3.02M 0.99%
+80,798
New +$2.9M
HYS icon
38
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.75M 0.91%
+30,158
New +$2.73M
RING icon
39
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$1.97M 0.65%
78,230
-67,377
-46% -$1.59M
VDE icon
40
Vanguard Energy ETF
VDE
$9.84B
$1.87M 0.62%
16,389
-11,770
-42% -$1.4M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.81M 0.6%
44,850
-35,991
-45% -$1.47M
PICK icon
42
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$1.8M 0.59%
42,216
-37,150
-47% -$1.62M
NVDA icon
43
NVIDIA
NVDA
$5.42T
$1.34M 0.44%
48,070
-6,140
-11% -$133K
GSY icon
44
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.24M 0.41%
24,923
-1,616
-6% -$80.2K
MSFT icon
45
Microsoft
MSFT
$3.71T
$1.22M 0.4%
4,226
+86
+2% +$21.9K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.01M 0.33%
+13,442
New +$925K
AAPL icon
47
Apple
AAPL
$4.57T
$1.01M 0.33%
6,146
+1,461
+31% +$216K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$953K 0.31%
9,420
-3,542
-27% -$356K
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$926K 0.3%
22,952
-8,502
-27% -$344K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$921K 0.3%
22,248
-7,872
-26% -$337K
1
2
3 4

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 2023 Portfolio in Review

As of Q1 2023, Financial & Tax Architects held 88 positions worth $304M, up 3.7% from $293M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial & Tax Architects deployed $11.8M of net new capital in Q1 2023, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 37,682 shares worth $15.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.9% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.81M trimmed.

  • Financial & Tax Architects's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 37,682 shares worth $15.4M.
  • Financial & Tax Architects added most to Franklin Short Duration US Government ETF in Q1 2023, an estimated $1.99M increase.
  • Financial & Tax Architects's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.81M.
  • Financial & Tax Architects fully exited Fidelity Total Bond ETF in Q1 2023, selling an estimated $7.2M.
  • Financial & Tax Architects's ten largest holdings make up 46% of its $304M portfolio in Q1 2023.
  • Financial & Tax Architects opened 7 new positions and closed 12 in Q1 2023.
  • Financial & Tax Architects's portfolio value rose 3.7% quarter-over-quarter to $304M.

Based on Financial & Tax Architects's 13F filing for Q1 2023, filed 27 Apr 2023.