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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
+7.41%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$16M
Cap. Flow
-$4.14M
Cap. Flow %
-1.23%
Top 10 Hldgs %
45.39%
Holding
98
New
16
Increased
15
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$13.1M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$12.5M
3
SSO icon
ProShares Ultra S&P500
SSO
+$12.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.92M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$6.33M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.38M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.33M
5
BND icon
Vanguard Total Bond Market
BND
+$5.96M

Sector Composition

Rank Sector Weight
1 Healthcare 8.37%
2 Consumer Staples 6.58%
3 Technology 5.56%
4 Consumer Discretionary 3.75%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$5.36M 1.59%
34,208
+252
+0.7% +$38.6K
ADP icon
27
Automatic Data Processing
ADP
$108B
$5.36M 1.59%
23,000
-14
-0.1% -$3.26K
NEE icon
28
NextEra Energy
NEE
$177B
$5.26M 1.56%
86,679
+11,069
+15% +$631K
CVX icon
29
Chevron
CVX
$366B
$5.18M 1.53%
34,740
+2,437
+8% +$369K
PEP icon
30
PepsiCo
PEP
$190B
$5.16M 1.53%
30,408
+451
+2% +$74.8K
PG icon
31
Procter & Gamble
PG
$339B
$5.16M 1.53%
35,226
-203
-0.6% -$30.1K
BDX icon
32
Becton Dickinson
BDX
$48.2B
$5.06M 1.5%
20,763
+434
+2% +$107K
XOM icon
33
ExxonMobil
XOM
$634B
$4.91M 1.45%
49,158
+213
+0.4% +$22.4K
VTWO icon
34
Vanguard Russell 2000 ETF
VTWO
$17.4B
$4.56M 1.35%
56,245
-3,885
-6% -$281K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.7B
$3.19M 0.94%
29,713
-34,052
-53% -$3.56M
USHY icon
36
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.48M 0.73%
68,108
-624
-0.9% -$21.9K
HYS icon
37
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.4M 0.71%
25,795
+17
+0.1% +$1.54K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.4M 0.71%
+30,978
New +$2.31M
VLUE icon
39
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$2.38M 0.7%
23,517
-2,485
-10% -$231K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.1B
$2.27M 0.67%
25,654
-1,124
-4% -$89.1K
IAU icon
41
iShares Gold Trust
IAU
$64.4B
$2.25M 0.67%
57,657
-7,464
-11% -$279K
FTSD icon
42
Franklin Short Duration US Government ETF
FTSD
$308M
$2.09M 0.62%
23,227
-1,689
-7% -$151K
NVDA icon
43
NVIDIA
NVDA
$5.42T
$1.83M 0.54%
36,980
-3,710
-9% -$172K
MSFT icon
44
Microsoft
MSFT
$3.71T
$1.45M 0.43%
3,859
-578
-13% -$206K
SPAB icon
45
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$1.37M 0.41%
53,541
-38,352
-42% -$943K
SGOL icon
46
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.35M 0.4%
+68,285
New +$1.29M
AAPL icon
47
Apple
AAPL
$4.57T
$1.23M 0.36%
6,387
-588
-8% -$109K
EPI icon
48
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$909K 0.27%
22,163
-15,525
-41% -$588K
AMZN icon
49
Amazon
AMZN
$2.96T
$870K 0.26%
5,729
-1,178
-17% -$165K
GSY icon
50
Invesco Ultra Short Duration ETF
GSY
$3.88B
$791K 0.23%
15,857
-1,342
-8% -$66.8K
1
2
3 4

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Financial & Tax Architects's Q4 2023 Portfolio in Review

As of Q4 2023, Financial & Tax Architects held 98 positions worth $338M, up 5% from $322M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial & Tax Architects's Q4 2023 filing shows 16 new, 15 increased, 58 reduced and 6 closed positions. Its largest new stake was Fidelity Total Bond ETF: 296,876 shares worth $13.7M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $13.6M.

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

  • Financial & Tax Architects's largest Q4 2023 buy was Fidelity Total Bond ETF: 296,876 shares worth $13.7M.
  • Financial & Tax Architects added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2023, an estimated $958K increase.
  • Financial & Tax Architects's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $9.38M.
  • Financial & Tax Architects fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023, selling an estimated $13.6M.
  • Financial & Tax Architects's ten largest holdings make up 45% of its $338M portfolio in Q4 2023.
  • Financial & Tax Architects opened 16 new positions and closed 6 in Q4 2023.
  • Financial & Tax Architects's portfolio value rose 5% quarter-over-quarter to $338M.

Based on Financial & Tax Architects's 13F filing for Q4 2023, filed 25 Jan 2024.