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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
+1.05%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$8.12M
Cap. Flow
-$11.3M
Cap. Flow %
-2.54%
Top 10 Hldgs %
37.44%
Holding
120
New
16
Increased
36
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.18M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$9.04M
4
ECL icon
Ecolab
ECL
+$6.75M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.46M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$21.9M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.53M
4
CTAS icon
Cintas
CTAS
+$7.07M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.8%
2 Technology 8.37%
3 Consumer Staples 7.39%
4 Healthcare 7.34%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$183B
$7.06M 1.59%
49,174
-1,609
-3% -$236K
ADP icon
27
Automatic Data Processing
ADP
$108B
$6.95M 1.56%
27,007
+2,967
+12% +$790K
PG icon
28
Procter & Gamble
PG
$342B
$6.76M 1.52%
47,142
+1,609
+4% +$237K
ECL icon
29
Ecolab
ECL
$76.7B
$6.66M 1.5%
+25,356
New +$6.75M
SHW icon
30
Sherwin-Williams
SHW
$78B
$6.6M 1.48%
20,354
-205
-1% -$68.6K
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$16.9B
$6.58M 1.48%
66,157
+23,835
+56% +$2.37M
NVDA icon
32
NVIDIA
NVDA
$5.28T
$6.52M 1.46%
34,933
-1,028
-3% -$191K
BND icon
33
Vanguard Total Bond Market
BND
$161B
$6.16M 1.38%
83,205
-23,163
-22% -$1.72M
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.7B
$4.74M 1.06%
43,113
-9,057
-17% -$1M
AAPL icon
35
Apple
AAPL
$4.9T
$4.64M 1.04%
17,083
+267
+2% +$71.7K
IAU icon
36
iShares Gold Trust
IAU
$64.6B
$4.06M 0.91%
49,993
-926
-2% -$72.4K
MSFT icon
37
Microsoft
MSFT
$3.68T
$3.93M 0.88%
8,123
+238
+3% +$119K
GBIL icon
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$3.75M 0.84%
37,478
-27,755
-43% -$2.78M
GLD icon
39
SPDR Gold Trust
GLD
$147B
$3.71M 0.83%
9,372
+8,723
+1,344% +$3.33M
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$3.58M 0.8%
44,389
+989
+2% +$79.7K
USHY icon
41
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$3.57M 0.8%
95,401
+2,801
+3% +$105K
HYS icon
42
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$3.48M 0.78%
36,692
+669
+2% +$63.5K
SCHR
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.46M 0.78%
137,820
+16,028
+13% +$403K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$37.1B
$3.41M 0.77%
+38,508
New +$3.46M
TLH icon
45
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.41M 0.77%
33,494
+4,235
+14% +$437K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$76.5B
$3.33M 0.75%
26,987
+14,882
+123% +$1.82M
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$3.24M 0.73%
+59,220
New +$3.22M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.18T
$2.55M 0.57%
8,114
-2,117
-21% -$606K
AMZN icon
49
Amazon
AMZN
$2.71T
$2.46M 0.55%
10,675
+833
+8% +$191K
ASML icon
50
ASML
ASML
$620B
$2.37M 0.53%
2,214
-273
-11% -$285K
1
2
3 4 5

Similar funds

CIC
Chase Investment Counsel Charlottesville, Virginia $474M AUM 95.11% 1-Year Est. Return
SSI
Scott & Selber Inc Houston, Texas $474M AUM 72.6% 1-Year Est. Return
IIM
Ipswich Investment Management Beverly, Massachusetts $474M AUM 35.58% 1-Year Est. Return
PEA
Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return
DCM
DG Capital Management New York $475M AUM 36.12% 1-Year Est. Return
GPA
Guidance Point Advisors Wellesley, Massachusetts $474M AUM 16.74% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return

Financial & Tax Architects's Q4 2025 Portfolio in Review

As of Q4 2025, Financial & Tax Architects held 120 positions worth $445M, down 1.8% from $453M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Financial & Tax Architects's Q4 2025 filing shows 16 new, 36 increased, 49 reduced and 17 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 183,575 shares worth $9.08M. The largest sale was Fidelity Total Bond ETF, an estimated $21.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Staples.

  • Financial & Tax Architects's largest Q4 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 183,575 shares worth $9.08M.
  • Financial & Tax Architects added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $25.7M increase.
  • Financial & Tax Architects's biggest Q4 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $2.78M.
  • Financial & Tax Architects fully exited Fidelity Total Bond ETF in Q4 2025, selling an estimated $21.9M.
  • Financial & Tax Architects's ten largest holdings make up 37% of its $445M portfolio in Q4 2025.
  • Financial & Tax Architects opened 16 new positions and closed 17 in Q4 2025.
  • Financial & Tax Architects's portfolio value fell 1.8% quarter-over-quarter to $445M.

Based on Financial & Tax Architects's 13F filing for Q4 2025, filed 21 Jan 2026.