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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
+5.56%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$25.4M
Cap. Flow
+$8.41M
Cap. Flow %
2.31%
Top 10 Hldgs %
45.01%
Holding
101
New
9
Increased
50
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.68M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.07M
4
GD icon
General Dynamics
GD
+$5.44M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.19M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.6M
2
SSO icon
ProShares Ultra S&P500
SSO
+$14M
3
MVV icon
ProShares Ultra MidCap400
MVV
+$7.48M
4
BDX icon
Becton Dickinson
BDX
+$5.06M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.18M

Sector Composition

Rank Sector Weight
1 Healthcare 6.84%
2 Consumer Staples 6.83%
3 Technology 6.19%
4 Industrials 5.1%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$5.77M 1.59%
23,121
+121
+0.5% +$29.6K
GD icon
27
General Dynamics
GD
$106B
$5.74M 1.58%
+20,329
New +$5.44M
CVX icon
28
Chevron
CVX
$366B
$5.71M 1.57%
36,214
+1,474
+4% +$222K
KO icon
29
Coca-Cola
KO
$375B
$5.68M 1.56%
92,863
+1,349
+1% +$81K
PEP icon
30
PepsiCo
PEP
$190B
$5.62M 1.55%
32,087
+1,679
+6% +$283K
MCD icon
31
McDonald's
MCD
$195B
$5.6M 1.54%
19,849
+284
+1% +$82.6K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$5.56M 1.53%
35,173
+965
+3% +$154K
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$17.4B
$4.79M 1.32%
56,343
+98
+0.2% +$7.9K
GBIL icon
34
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$4.53M 1.25%
44,873
-21,854
-33% -$2.18M
FTSD icon
35
Franklin Short Duration US Government ETF
FTSD
$308M
$3.68M 1.01%
40,870
+17,643
+76% +$1.59M
NVDA icon
36
NVIDIA
NVDA
$5.42T
$3.31M 0.91%
36,620
-360
-1% -$26.1K
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.79M 0.77%
30,347
-202,884
-87% -$18.6M
USHY icon
38
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.67M 0.73%
72,963
+4,855
+7% +$176K
HYS icon
39
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.61M 0.72%
27,934
+2,139
+8% +$199K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.58M 0.71%
33,129
+2,151
+7% +$166K
VLUE icon
41
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$2.51M 0.69%
23,158
-359
-2% -$36.7K
IAU icon
42
iShares Gold Trust
IAU
$64.4B
$2.48M 0.68%
58,972
+1,315
+2% +$51.5K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.1B
$2.24M 0.62%
25,905
+251
+1% +$21.4K
SCHR
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.18M 0.6%
+88,888
New +$2.19M
MSFT icon
45
Microsoft
MSFT
$3.71T
$1.9M 0.52%
4,524
+665
+17% +$269K
AAPL icon
46
Apple
AAPL
$4.57T
$1.38M 0.38%
8,022
+1,635
+26% +$297K
AMZN icon
47
Amazon
AMZN
$2.96T
$1.28M 0.35%
7,084
+1,355
+24% +$226K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$1.08M 0.3%
7,120
+1,869
+36% +$270K
ASML icon
49
ASML
ASML
$669B
$1.03M 0.28%
1,064
+86
+9% +$76.3K
AVGO icon
50
Broadcom
AVGO
$2.04T
$1.02M 0.28%
7,700
+930
+14% +$115K
1
2
3 4

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DE
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Financial & Tax Architects's Q1 2024 Portfolio in Review

As of Q1 2024, Financial & Tax Architects held 101 positions worth $363M, up 7.5% from $338M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial & Tax Architects's Q1 2024 filing shows 9 new, 50 increased, 25 reduced and 16 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 182,722 shares worth $17.3M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, down from 8.4% a quarter earlier, followed by Consumer Staples and Technology.

  • Financial & Tax Architects's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 182,722 shares worth $17.3M.
  • Financial & Tax Architects added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $9.68M increase.
  • Financial & Tax Architects's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $18.6M.
  • Financial & Tax Architects fully exited ProShares Ultra S&P500 in Q1 2024, selling an estimated $14M.
  • Financial & Tax Architects's ten largest holdings make up 45% of its $363M portfolio in Q1 2024.
  • Financial & Tax Architects opened 9 new positions and closed 16 in Q1 2024.
  • Financial & Tax Architects's portfolio value rose 7.5% quarter-over-quarter to $363M.

Based on Financial & Tax Architects's 13F filing for Q1 2024, filed 8 May 2024.