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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
+2.63%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$20M
Cap. Flow
+$13.1M
Cap. Flow %
4.04%
Top 10 Hldgs %
48.35%
Holding
91
New
15
Increased
32
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.6M
2
BND icon
Vanguard Total Bond Market
BND
+$5.93M
3
CL icon
Colgate-Palmolive
CL
+$5.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.91M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.8M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.19M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.62M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.6M
4
TGT icon
Target
TGT
+$5.3M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$3.16M

Sector Composition

Rank Sector Weight
1 Healthcare 8.58%
2 Consumer Staples 8.48%
3 Technology 5.03%
4 Consumer Discretionary 3.87%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$5.2M 1.6%
86,280
+2,627
+3% +$163K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.15M 1.59%
214,516
-58,586
-21% -$1.42M
XOM icon
28
ExxonMobil
XOM
$634B
$5.1M 1.57%
47,569
+1,386
+3% +$151K
CL icon
29
Colgate-Palmolive
CL
$74.4B
$5.05M 1.56%
+65,558
New +$5.07M
ADP icon
30
Automatic Data Processing
ADP
$108B
$5.04M 1.56%
22,948
+932
+4% +$201K
NEE icon
31
NextEra Energy
NEE
$177B
$4.9M 1.51%
65,999
+2,834
+4% +$215K
CVX icon
32
Chevron
CVX
$366B
$4.87M 1.5%
30,953
+1,143
+4% +$183K
ABBV icon
33
AbbVie
ABBV
$435B
$4.74M 1.46%
35,193
+2,835
+9% +$416K
VTWO icon
34
Vanguard Russell 2000 ETF
VTWO
$17.9B
$4.49M 1.39%
59,425
-3,224
-5% -$232K
GBIL icon
35
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$3.06M 0.94%
30,555
-66,274
-68% -$6.62M
IAU icon
36
iShares Gold Trust
IAU
$67.5B
$2.85M 0.88%
78,268
-2,530
-3% -$94.8K
SCHR
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.81M 0.87%
+114,144
New +$2.86M
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.77M 0.86%
+25,049
New +$2.81M
VLUE icon
39
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$2.67M 0.83%
28,506
-18,020
-39% -$1.64M
HYS icon
40
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.26M 0.7%
24,791
-5,367
-18% -$485K
NVDA icon
41
NVIDIA
NVDA
$5.42T
$1.66M 0.51%
39,130
-8,940
-19% -$297K
FTSD icon
42
Franklin Short Duration US Government ETF
FTSD
$302M
$1.43M 0.44%
16,006
-35,113
-69% -$3.16M
MSFT icon
43
Microsoft
MSFT
$3.71T
$1.38M 0.43%
4,066
-160
-4% -$50.1K
EPI icon
44
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.3M 0.4%
+37,227
New +$1.23M
AAPL icon
45
Apple
AAPL
$4.57T
$1.05M 0.32%
5,401
-745
-12% -$130K
EPOL icon
46
iShares MSCI Poland ETF
EPOL
$756M
$1M 0.31%
+52,382
New +$931K
SGOL icon
47
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$925K 0.29%
+50,379
New +$954K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$124B
$906K 0.28%
10,422
-3,020
-22% -$238K
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$883K 0.27%
+10,404
New +$797K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$857K 0.26%
7,987
-1,433
-15% -$144K
1
2
3 4

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KC
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AL4A
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PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
DE
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VIA
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CCM
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CTWM
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Financial & Tax Architects's Q2 2023 Portfolio in Review

As of Q2 2023, Financial & Tax Architects held 91 positions worth $324M, up 6.6% from $304M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Financial & Tax Architects deployed $13.1M of net new capital in Q2 2023, opening 15 new positions and adding to 32 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 179,017 shares worth $17.3M.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 8.6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.19M trimmed.

  • Financial & Tax Architects's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 179,017 shares worth $17.3M.
  • Financial & Tax Architects added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $3.91M increase.
  • Financial & Tax Architects's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.19M.
  • Financial & Tax Architects fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2023, selling an estimated $6.6M.
  • Financial & Tax Architects's ten largest holdings make up 48% of its $324M portfolio in Q2 2023.
  • Financial & Tax Architects opened 15 new positions and closed 12 in Q2 2023.
  • Financial & Tax Architects's portfolio value rose 6.6% quarter-over-quarter to $324M.

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