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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
-2.65%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$3.61M
Cap. Flow
+$17M
Cap. Flow %
4.34%
Top 10 Hldgs %
43.08%
Holding
107
New
12
Increased
72
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.2M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$13M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.73M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.25M
5
T icon
AT&T
T
+$6.07M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.9M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$14.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.3M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.94M
5
CL icon
Colgate-Palmolive
CL
+$5.43M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.45%
2 Technology 7.44%
3 Healthcare 6.83%
4 Consumer Discretionary 4.13%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$6.07M 1.55%
41,920
+3,132
+8% +$479K
MDT icon
27
Medtronic
MDT
$112B
$6.01M 1.53%
75,222
+3,572
+5% +$309K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$6.01M 1.53%
41,533
+2,347
+6% +$364K
XOM icon
29
ExxonMobil
XOM
$634B
$6M 1.53%
55,760
+3,360
+6% +$393K
PEP icon
30
PepsiCo
PEP
$190B
$5.84M 1.49%
38,417
+4,309
+13% +$706K
RTX icon
31
RTX Corp
RTX
$301B
$5.77M 1.47%
+49,882
New +$6.03M
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$4.79M 1.22%
+50,195
New +$4.84M
NVDA icon
33
NVIDIA
NVDA
$5.42T
$4.7M 1.2%
35,000
+749
+2% +$103K
VTWO icon
34
Vanguard Russell 2000 ETF
VTWO
$17.4B
$4.47M 1.14%
50,073
+2,386
+5% +$220K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.52M 0.9%
44,757
+3,444
+8% +$273K
USHY icon
36
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$3.37M 0.86%
91,639
+5,616
+7% +$209K
HYS icon
37
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$3.28M 0.83%
34,971
+2,410
+7% +$228K
AAPL icon
38
Apple
AAPL
$4.57T
$3.07M 0.78%
12,275
+949
+8% +$224K
IAU icon
39
iShares Gold Trust
IAU
$64.4B
$2.67M 0.68%
53,933
-1,760
-3% -$88.4K
GBIL icon
40
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$2.58M 0.66%
25,848
+1,971
+8% +$197K
SCHR
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.46M 0.63%
101,159
+11,049
+12% +$272K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.1B
$2.45M 0.62%
27,500
+1,979
+8% +$187K
TLH icon
43
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.39M 0.61%
24,004
+2,134
+10% +$221K
MSFT icon
44
Microsoft
MSFT
$3.71T
$2.25M 0.57%
5,348
+115
+2% +$49K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.24M 0.57%
7,719
-42,058
-84% -$12.3M
VLUE icon
46
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$2.18M 0.56%
20,644
+1,458
+8% +$160K
AVGO icon
47
Broadcom
AVGO
$2.04T
$2.15M 0.55%
9,280
+892
+11% +$165K
AMZN icon
48
Amazon
AMZN
$2.96T
$1.94M 0.49%
8,849
+748
+9% +$153K
FTSD icon
49
Franklin Short Duration US Government ETF
FTSD
$308M
$1.93M 0.49%
21,342
-3,124
-13% -$283K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$1.76M 0.45%
9,223
+1,106
+14% +$195K
1
2
3 4 5

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Financial & Tax Architects's Q4 2024 Portfolio in Review

As of Q4 2024, Financial & Tax Architects held 107 positions worth $393M, up 0.93% from $389M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Financial & Tax Architects deployed $17M of net new capital in Q4 2024, opening 12 new positions and adding to 72 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 284,242 shares worth $12.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, down from 9.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $17.9M trimmed.

  • Financial & Tax Architects's largest Q4 2024 buy was Fidelity Total Bond ETF: 284,242 shares worth $12.8M.
  • Financial & Tax Architects added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $18.2M increase.
  • Financial & Tax Architects's biggest Q4 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $17.9M.
  • Financial & Tax Architects fully exited Invesco Emerging Markets Sovereign Debt ETF in Q4 2024, selling an estimated $14.4M.
  • Financial & Tax Architects's ten largest holdings make up 43% of its $393M portfolio in Q4 2024.
  • Financial & Tax Architects opened 12 new positions and closed 4 in Q4 2024.
  • Financial & Tax Architects's portfolio value rose 0.93% quarter-over-quarter to $393M.

Based on Financial & Tax Architects's 13F filing for Q4 2024, filed 15 Jan 2025.