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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
+3.8%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$13.3M
Cap. Flow
+$1.84M
Cap. Flow %
0.45%
Top 10 Hldgs %
43.48%
Holding
116
New
15
Increased
56
Reduced
22
Closed
23

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$38.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.8M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.1M
4
BND icon
Vanguard Total Bond Market
BND
+$8.61M
5
CAT icon
Caterpillar
CAT
+$6.03M

Top Sells

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$20M
2
USRT icon
iShares Core US REIT ETF
USRT
+$17.8M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$13.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.2M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.88M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.04%
2 Technology 7.43%
3 Healthcare 7.22%
4 Industrials 3.75%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$6.57M 1.6%
45,905
+2,869
+7% +$404K
SHW icon
27
Sherwin-Williams
SHW
$89.8B
$6.54M 1.59%
19,040
+162
+0.9% +$56.1K
LOW icon
28
Lowe's Companies
LOW
$125B
$6.42M 1.56%
28,931
+1,373
+5% +$306K
PG icon
29
Procter & Gamble
PG
$339B
$6.42M 1.56%
40,283
+799
+2% +$130K
PEP icon
30
PepsiCo
PEP
$190B
$6.32M 1.54%
47,875
+5,885
+14% +$793K
CL icon
31
Colgate-Palmolive
CL
$74.4B
$6.31M 1.53%
69,377
+65,558
+1,717% +$5.98M
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$6.26M 1.52%
56,878
-1,609
-3% -$175K
NVDA icon
33
NVIDIA
NVDA
$5.42T
$5.84M 1.42%
36,968
+1,269
+4% +$160K
SPAB icon
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$3.88M 0.94%
151,461
+116,743
+336% +$2.95M
VTWO icon
35
Vanguard Russell 2000 ETF
VTWO
$17.9B
$3.81M 0.92%
43,656
+35,370
+427% +$2.88M
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.58M 0.87%
44,411
-2,347
-5% -$185K
USHY icon
37
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$3.47M 0.84%
92,525
-3,120
-3% -$114K
HYS icon
38
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.36M 0.82%
35,400
-1,328
-4% -$124K
IAU icon
39
iShares Gold Trust
IAU
$67.5B
$3.13M 0.76%
50,248
-2,780
-5% -$172K
AAPL icon
40
Apple
AAPL
$4.57T
$2.9M 0.71%
14,151
+865
+7% +$175K
MSFT icon
41
Microsoft
MSFT
$3.71T
$2.88M 0.7%
5,784
+297
+5% +$129K
SCHR
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.81M 0.68%
112,092
+16,437
+17% +$407K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$2.06M 0.5%
2,795
+218
+8% +$135K
VLUE icon
44
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$2.04M 0.5%
18,060
-735
-4% -$77.5K
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.96M 0.48%
+19,066
New +$1.96M
AVGO icon
46
Broadcom
AVGO
$2.04T
$1.9M 0.46%
6,887
-292
-4% -$63.4K
AMZN icon
47
Amazon
AMZN
$2.96T
$1.89M 0.46%
8,603
+571
+7% +$113K
NFLX icon
48
Netflix
NFLX
$309B
$1.82M 0.44%
13,610
-2,460
-15% -$278K
COST icon
49
Costco
COST
$420B
$1.63M 0.4%
1,650
+51
+3% +$50.7K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$1.63M 0.4%
9,169
+572
+7% +$94.5K
1
2
3 4 5

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Financial & Tax Architects's Q2 2025 Portfolio in Review

As of Q2 2025, Financial & Tax Architects held 116 positions worth $412M, up 3.3% from $398M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Financial & Tax Architects's Q2 2025 filing shows 15 new, 56 increased, 22 reduced and 23 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 283,182 shares worth $14.2M. The largest sale was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, an estimated $20M.

By sector, the portfolio is most concentrated in Consumer Staples at 9% of assets, up from 7.7% a quarter earlier, followed by Technology and Healthcare.

  • Financial & Tax Architects's largest Q2 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 283,182 shares worth $14.2M.
  • Financial & Tax Architects added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $38.2M increase.
  • Financial & Tax Architects's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.14M.
  • Financial & Tax Architects fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q2 2025, selling an estimated $20M.
  • Financial & Tax Architects's ten largest holdings make up 43% of its $412M portfolio in Q2 2025.
  • Financial & Tax Architects opened 15 new positions and closed 23 in Q2 2025.
  • Financial & Tax Architects's portfolio value rose 3.3% quarter-over-quarter to $412M.

Based on Financial & Tax Architects's 13F filing for Q2 2025, filed 13 Aug 2025.