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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
-2.47%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$1.97M
Cap. Flow
+$8.24M
Cap. Flow %
2.56%
Top 10 Hldgs %
46.38%
Holding
94
New
15
Increased
42
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$17.9M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$17.5M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13.8M
4
SHW icon
Sherwin-Williams
SHW
+$4.92M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.44M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.3M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$13.7M
4
CL icon
Colgate-Palmolive
CL
+$5.05M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.09M

Sector Composition

Rank Sector Weight
1 Healthcare 8.41%
2 Consumer Staples 6.91%
3 Technology 5.68%
4 Consumer Discretionary 3.6%
5 Energy 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$5.17M 1.61%
35,429
+988
+3% +$151K
MDT icon
27
Medtronic
MDT
$112B
$5.12M 1.59%
65,340
+2,195
+3% +$184K
PEP icon
28
PepsiCo
PEP
$190B
$5.08M 1.58%
29,957
+1,051
+4% +$191K
KO icon
29
Coca-Cola
KO
$375B
$5.05M 1.57%
90,242
+3,962
+5% +$238K
ITW icon
30
Illinois Tool Works
ITW
$84.5B
$5.01M 1.55%
21,735
+572
+3% +$140K
ABT icon
31
Abbott
ABT
$187B
$4.98M 1.55%
51,450
+1,905
+4% +$200K
SHW icon
32
Sherwin-Williams
SHW
$89.8B
$4.69M 1.46%
+18,395
New +$4.92M
NEE icon
33
NextEra Energy
NEE
$177B
$4.33M 1.35%
75,610
+9,611
+15% +$665K
VTWO icon
34
Vanguard Russell 2000 ETF
VTWO
$17.4B
$4.3M 1.33%
60,130
+705
+1% +$53.5K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.87M 0.89%
119,932
-94,584
-44% -$2.27M
USHY icon
36
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.39M 0.74%
+68,732
New +$2.41M
VLUE icon
37
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$2.36M 0.73%
26,002
-2,504
-9% -$236K
HYS icon
38
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.33M 0.72%
25,778
+987
+4% +$89.7K
IAU icon
39
iShares Gold Trust
IAU
$64.4B
$2.28M 0.71%
65,121
-13,147
-17% -$480K
SPAB icon
40
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$2.24M 0.69%
91,893
-123,907
-57% -$3.09M
FTSD icon
41
Franklin Short Duration US Government ETF
FTSD
$308M
$2.22M 0.69%
24,916
+8,910
+56% +$796K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.1B
$2.03M 0.63%
+26,778
New +$2.21M
NVDA icon
43
NVIDIA
NVDA
$5.42T
$1.77M 0.55%
40,690
+1,560
+4% +$69.9K
MSFT icon
44
Microsoft
MSFT
$3.71T
$1.4M 0.44%
4,437
+371
+9% +$123K
EPI icon
45
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.39M 0.43%
37,688
+461
+1% +$16.7K
AAPL icon
46
Apple
AAPL
$4.57T
$1.19M 0.37%
6,975
+1,574
+29% +$289K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$882K 0.27%
+19,508
New +$854K
AMZN icon
48
Amazon
AMZN
$2.96T
$878K 0.27%
6,907
+966
+16% +$129K
QQQ icon
49
Invesco QQQ Trust
QQQ
$481B
$873K 0.27%
+2,436
New +$903K
GSY icon
50
Invesco Ultra Short Duration ETF
GSY
$3.88B
$855K 0.27%
17,199
+5,215
+44% +$259K
1
2
3 4

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KC
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AL4A
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PCM
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DE
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VIA
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CCM
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CTWM
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Financial & Tax Architects's Q3 2023 Portfolio in Review

As of Q3 2023, Financial & Tax Architects held 94 positions worth $322M, down 0.61% from $324M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial & Tax Architects's Q3 2023 filing shows 15 new, 42 increased, 24 reduced and 12 closed positions. Its largest new stake was iShares Core US REIT ETF: 349,702 shares worth $16.5M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $18.7M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 8.6% a quarter earlier, followed by Consumer Staples and Technology.

  • Financial & Tax Architects's largest Q3 2023 buy was iShares Core US REIT ETF: 349,702 shares worth $16.5M.
  • Financial & Tax Architects added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2023, an estimated $3.44M increase.
  • Financial & Tax Architects's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $18.7M.
  • Financial & Tax Architects fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2023, selling an estimated $17.3M.
  • Financial & Tax Architects's ten largest holdings make up 46% of its $322M portfolio in Q3 2023.
  • Financial & Tax Architects opened 15 new positions and closed 12 in Q3 2023.
  • Financial & Tax Architects's portfolio value fell 0.61% quarter-over-quarter to $322M.

Based on Financial & Tax Architects's 13F filing for Q3 2023, filed 19 Oct 2023.