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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
-0.04%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$9.56M
Cap. Flow
+$10.8M
Cap. Flow %
2.91%
Top 10 Hldgs %
45.3%
Holding
93
New
8
Increased
50
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.1M
3
BND icon
Vanguard Total Bond Market
BND
+$10.5M
4
CL icon
Colgate-Palmolive
CL
+$5.72M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$1.54M

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$18M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$16.6M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.99M
4
ITW icon
Illinois Tool Works
ITW
+$5.82M
5
NEE icon
NextEra Energy
NEE
+$1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.81%
2 Healthcare 6.9%
3 Technology 6.89%
4 Consumer Discretionary 3.77%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$5.84M 1.57%
82,488
-14,099
-15% -$1M
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$5.75M 1.54%
39,362
+4,189
+12% +$623K
MDT icon
28
Medtronic
MDT
$112B
$5.68M 1.52%
72,138
+4,607
+7% +$378K
MCD icon
29
McDonald's
MCD
$195B
$5.64M 1.51%
22,136
+2,287
+12% +$607K
SHW icon
30
Sherwin-Williams
SHW
$89.8B
$5.64M 1.51%
18,884
+1,254
+7% +$388K
GD icon
31
General Dynamics
GD
$106B
$5.58M 1.5%
19,226
-1,103
-5% -$323K
PEP icon
32
PepsiCo
PEP
$190B
$5.58M 1.49%
33,809
+1,722
+5% +$297K
GBIL icon
33
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$4.69M 1.26%
46,867
+1,994
+4% +$199K
VTWO icon
34
Vanguard Russell 2000 ETF
VTWO
$17.9B
$4.66M 1.25%
56,822
+479
+0.9% +$39.2K
NVDA icon
35
NVIDIA
NVDA
$5.42T
$4.23M 1.13%
34,262
-2,358
-6% -$238K
USHY icon
36
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$2.86M 0.77%
78,729
+5,766
+8% +$208K
HYS icon
37
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.78M 0.74%
29,955
+2,021
+7% +$187K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.76M 0.74%
35,716
+2,587
+8% +$199K
FTSD icon
39
Franklin Short Duration US Government ETF
FTSD
$302M
$2.69M 0.72%
29,915
-10,955
-27% -$984K
IAU icon
40
iShares Gold Trust
IAU
$67.5B
$2.54M 0.68%
57,711
-1,261
-2% -$55.7K
VLUE icon
41
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$2.41M 0.65%
23,323
+165
+0.7% +$17K
MSFT icon
42
Microsoft
MSFT
$3.71T
$2.26M 0.61%
5,061
+537
+12% +$227K
SCHR
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.19M 0.59%
89,722
+834
+0.9% +$20.2K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39B
$2.16M 0.58%
25,843
-62
-0.2% -$5.12K
AAPL icon
45
Apple
AAPL
$4.57T
$1.98M 0.53%
9,392
+1,370
+17% +$255K
AMZN icon
46
Amazon
AMZN
$2.96T
$1.61M 0.43%
8,339
+1,255
+18% +$231K
EWM icon
47
iShares MSCI Malaysia ETF
EWM
$325M
$1.53M 0.41%
+68,214
New +$1.54M
EPOL icon
48
iShares MSCI Poland ETF
EPOL
$756M
$1.5M 0.4%
+61,146
New +$1.48M
AVGO icon
49
Broadcom
AVGO
$2.04T
$1.49M 0.4%
9,250
+1,550
+20% +$217K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$1.47M 0.4%
8,033
+913
+13% +$155K
1
2
3 4

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Financial & Tax Architects's Q2 2024 Portfolio in Review

As of Q2 2024, Financial & Tax Architects held 93 positions worth $373M, up 2.6% from $363M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial & Tax Architects's Q2 2024 filing shows 8 new, 50 increased, 23 reduced and 11 closed positions. Its largest new stake was Vanguard Total Bond Market: 146,829 shares worth $10.6M. The largest sale was iShares Core US REIT ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.8% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Technology.

  • Financial & Tax Architects's largest Q2 2024 buy was Vanguard Total Bond Market: 146,829 shares worth $10.6M.
  • Financial & Tax Architects added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $18.4M increase.
  • Financial & Tax Architects's biggest Q2 2024 reduction was NextEra Energy, cutting an estimated $1M.
  • Financial & Tax Architects fully exited iShares Core US REIT ETF in Q2 2024, selling an estimated $18M.
  • Financial & Tax Architects's ten largest holdings make up 45% of its $373M portfolio in Q2 2024.
  • Financial & Tax Architects opened 8 new positions and closed 11 in Q2 2024.
  • Financial & Tax Architects's portfolio value rose 2.6% quarter-over-quarter to $373M.

Based on Financial & Tax Architects's 13F filing for Q2 2024, filed 9 Aug 2024.