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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
+3.39%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$5.77M
Cap. Flow
-$2.56M
Cap. Flow %
-0.64%
Top 10 Hldgs %
39.47%
Holding
113
New
10
Increased
55
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$19.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.9M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.5M
4
ITW icon
Illinois Tool Works
ITW
+$6.39M
5
CTAS icon
Cintas
CTAS
+$6.03M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$36.4M
2
BND icon
Vanguard Total Bond Market
BND
+$11.8M
3
T icon
AT&T
T
+$6.6M
4
CAT icon
Caterpillar
CAT
+$5.86M
5
RTX icon
RTX Corp
RTX
+$5.77M

Sector Composition

Rank Sector Weight
1 Healthcare 7.78%
2 Consumer Staples 7.7%
3 Technology 6.85%
4 Consumer Discretionary 3.98%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.7B
$6.5M 1.63%
58,487
-4,429
-7% -$481K
LOW icon
27
Lowe's Companies
LOW
$125B
$6.43M 1.61%
27,558
+793
+3% +$195K
NEE icon
28
NextEra Energy
NEE
$177B
$6.41M 1.61%
90,407
+5,283
+6% +$373K
PEP icon
29
PepsiCo
PEP
$190B
$6.3M 1.58%
41,990
+3,573
+9% +$532K
CTAS icon
30
Cintas
CTAS
$81.3B
$6.22M 1.56%
+30,248
New +$6.03M
ITW icon
31
Illinois Tool Works
ITW
$84.5B
$6.17M 1.55%
+24,885
New +$6.39M
ECL icon
32
Ecolab
ECL
$79.9B
$5.64M 1.41%
+22,229
New +$5.6M
JNK icon
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$4.86M 1.22%
51,043
+848
+2% +$81.6K
NVDA icon
34
NVIDIA
NVDA
$5.42T
$3.87M 0.97%
35,699
+699
+2% +$88.6K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.69M 0.93%
46,758
+2,001
+4% +$159K
USHY icon
36
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$3.52M 0.88%
95,645
+4,006
+4% +$149K
HYS icon
37
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$3.44M 0.86%
36,728
+1,757
+5% +$166K
SPTI icon
38
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$3.42M 0.86%
+119,647
New +$3.37M
GBIL icon
39
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$3.15M 0.79%
31,430
+5,582
+22% +$558K
IAU icon
40
iShares Gold Trust
IAU
$64.4B
$3.13M 0.78%
53,028
-905
-2% -$49K
AAPL icon
41
Apple
AAPL
$4.57T
$2.95M 0.74%
13,286
+1,011
+8% +$234K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.1B
$2.62M 0.66%
28,918
+1,418
+5% +$129K
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.45M 0.62%
26,728
-397,925
-94% -$36.4M
SCHR
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.38M 0.6%
95,655
-5,504
-5% -$135K
TLH icon
45
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.33M 0.59%
22,496
-1,508
-6% -$153K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.25M 0.57%
8,201
+482
+6% +$140K
FTSD icon
47
Franklin Short Duration US Government ETF
FTSD
$308M
$2.12M 0.53%
23,407
+2,065
+10% +$187K
MSFT icon
48
Microsoft
MSFT
$3.71T
$2.06M 0.52%
5,487
+139
+3% +$56.7K
VLUE icon
49
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$2M 0.5%
18,795
-1,849
-9% -$201K
SGOL icon
50
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.54M 0.39%
51,711
+2,640
+5% +$72.2K
1
2
3 4 5

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AL4A
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PCM
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DE
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VIA
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CCM
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CTWM
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Financial & Tax Architects's Q1 2025 Portfolio in Review

As of Q1 2025, Financial & Tax Architects held 113 positions worth $398M, up 1.5% from $393M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Financial & Tax Architects's Q1 2025 filing shows 10 new, 55 increased, 35 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 18,520 shares worth $9.88M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $36.4M.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, up from 6.8% a quarter earlier, followed by Consumer Staples and Technology.

  • Financial & Tax Architects's largest Q1 2025 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 18,520 shares worth $9.88M.
  • Financial & Tax Architects added most to abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q1 2025, an estimated $19.1M increase.
  • Financial & Tax Architects's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $36.4M.
  • Financial & Tax Architects fully exited Vanguard Total Bond Market in Q1 2025, selling an estimated $11.8M.
  • Financial & Tax Architects's ten largest holdings make up 39% of its $398M portfolio in Q1 2025.
  • Financial & Tax Architects opened 10 new positions and closed 12 in Q1 2025.
  • Financial & Tax Architects's portfolio value rose 1.5% quarter-over-quarter to $398M.

Based on Financial & Tax Architects's 13F filing for Q1 2025, filed 6 May 2025.