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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
+8.84%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$16M
Cap. Flow
-$12M
Cap. Flow %
-3.09%
Top 10 Hldgs %
43.26%
Holding
98
New
16
Increased
23
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$17M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.77M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.34M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.47M
5
BND icon
Vanguard Total Bond Market
BND
+$1.23M

Top Sells

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$17.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.84M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.83M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.3M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.63M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.08%
2 Healthcare 7.16%
3 Technology 6.98%
4 Consumer Discretionary 4.22%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$6.35M 1.63%
39,186
-176
-0.4% -$28K
PG icon
27
Procter & Gamble
PG
$339B
$6.34M 1.63%
36,599
-940
-3% -$160K
CL icon
28
Colgate-Palmolive
CL
$74.4B
$6.29M 1.62%
60,636
-1,350
-2% -$138K
XOM icon
29
ExxonMobil
XOM
$634B
$6.14M 1.58%
52,400
-776
-1% -$89.6K
GD icon
30
General Dynamics
GD
$106B
$5.84M 1.5%
19,338
+112
+0.6% +$32.9K
PEP icon
31
PepsiCo
PEP
$190B
$5.8M 1.49%
34,108
+299
+0.9% +$51.4K
CVX icon
32
Chevron
CVX
$366B
$5.71M 1.47%
38,788
+1,050
+3% +$156K
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$17.4B
$4.26M 1.1%
47,687
-9,135
-16% -$790K
NVDA icon
34
NVIDIA
NVDA
$5.42T
$4.16M 1.07%
34,251
-11
-0% -$1.3K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.32M 0.85%
41,313
+5,597
+16% +$440K
USHY icon
36
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$3.24M 0.83%
86,023
+7,294
+9% +$269K
HYS icon
37
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$3.11M 0.8%
32,561
+2,606
+9% +$245K
IAU icon
38
iShares Gold Trust
IAU
$64.4B
$2.77M 0.71%
55,693
-2,018
-3% -$94.5K
AAPL icon
39
Apple
AAPL
$4.57T
$2.64M 0.68%
11,326
+1,934
+21% +$432K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.1B
$2.49M 0.64%
25,521
-322
-1% -$29.6K
GBIL icon
41
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$2.39M 0.62%
23,877
-22,990
-49% -$2.3M
TLH icon
42
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.39M 0.61%
+21,870
New +$2.34M
SCHR
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.28M 0.59%
90,110
+388
+0.4% +$9.7K
MSFT icon
44
Microsoft
MSFT
$3.71T
$2.25M 0.58%
5,233
+172
+3% +$73.5K
FTSD icon
45
Franklin Short Duration US Government ETF
FTSD
$308M
$2.23M 0.57%
24,466
-5,449
-18% -$494K
VLUE icon
46
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$2.09M 0.54%
19,186
-4,137
-18% -$437K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$1.59M 0.41%
2,777
+46
+2% +$23.7K
SGOL icon
48
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.56M 0.4%
+61,974
New +$1.47M
AMZN icon
49
Amazon
AMZN
$2.96T
$1.51M 0.39%
8,101
-238
-3% -$43.4K
AVGO icon
50
Broadcom
AVGO
$2.04T
$1.45M 0.37%
8,388
-862
-9% -$138K
1
2
3 4

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Financial & Tax Architects's Q3 2024 Portfolio in Review

As of Q3 2024, Financial & Tax Architects held 98 positions worth $389M, up 4.3% from $373M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Financial & Tax Architects withdrew a net $12M in Q3 2024, closing 3 positions and reducing 53 holdings. Its most notable exit was iShares MSCI Poland ETF, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.1% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Financial & Tax Architects opened a new position in iShares Core US REIT ETF worth $18M.

  • Financial & Tax Architects's largest Q3 2024 buy was iShares Core US REIT ETF: 291,874 shares worth $18M.
  • Financial & Tax Architects added most to Vanguard Total Bond Market in Q3 2024, an estimated $1.23M increase.
  • Financial & Tax Architects's biggest Q3 2024 reduction was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, cutting an estimated $17.8M.
  • Financial & Tax Architects fully exited iShares MSCI Poland ETF in Q3 2024, selling an estimated $1.5M.
  • Financial & Tax Architects's ten largest holdings make up 43% of its $389M portfolio in Q3 2024.
  • Financial & Tax Architects opened 16 new positions and closed 3 in Q3 2024.
  • Financial & Tax Architects's portfolio value rose 4.3% quarter-over-quarter to $389M.

Based on Financial & Tax Architects's 13F filing for Q3 2024, filed 13 Nov 2024.