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Financial & Tax Architects Portfolio holdings

AUM $448M
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+13.98%
3 Year Est. Return
+41.66%
5 Year Est. Return
+54.76%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$3.36M
Cap. Flow
-$4.04M
Cap. Flow %
-0.9%
Top 10 Hldgs %
36.8%
Holding
123
New
20
Increased
37
Reduced
49
Closed
15

Top Buys

1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.81M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.87M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.47M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.81M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.36M

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$8.91M
2
BND icon
Vanguard Total Bond Market
BND
+$5.56M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.33M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.86M
5
CAT icon
Caterpillar
CAT
+$1.82M

Sector Composition

1 Consumer Staples 7.43%
2 Technology 7.39%
3 Healthcare 6.54%
4 Energy 4.26%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$419B
$2.42M 0.54%
2,429
+35
+1% +$34.1K
AMZN icon
52
Amazon
AMZN
$2.69T
$2.33M 0.52%
11,178
+503
+5% +$111K
ASML icon
53
ASML
ASML
$686B
$2.29M 0.51%
1,732
-482
-22% -$661K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$2.28M 0.51%
7,939
-175
-2% -$55K
VLUE icon
55
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
$2.27M 0.51%
15,959
-938
-6% -$138K
AVGO icon
56
Broadcom
AVGO
$1.78T
$2.14M 0.48%
6,925
+366
+6% +$120K
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.01M 0.45%
19,441
-375
-2% -$38.6K
META icon
58
Meta Platforms (Facebook)
META
$1.69T
$1.99M 0.44%
3,472
+32
+0.9% +$20.5K
VPL icon
59
Vanguard FTSE Pacific ETF
VPL
$8.09B
$1.77M 0.4%
+18,149
New +$1.81M
TIPX icon
60
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.58M 0.35%
82,275
+26,657
+48% +$512K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$1.56M 0.35%
25,492
-1,493
-6% -$80.1K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$1.43M 0.32%
31,194
-233
-0.7% -$10.5K
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$1.32M 0.3%
26,500
+2,310
+10% +$116K
SPAB icon
64
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$1.29M 0.29%
50,402
+1,000
+2% +$25.8K
QQQM icon
65
Invesco NASDAQ 100 ETF
QQQM
$97.7B
$1.29M 0.29%
+5,421
New +$1.36M
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.24M 0.28%
8,431
-64
-0.8% -$9.87K
SGOL icon
67
abrdn Physical Gold Shares ETF
SGOL
$6.79B
$1.23M 0.27%
27,534
-11,850
-30% -$550K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$1.22M 0.27%
7,520
-81
-1% -$13.6K
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.2M 0.27%
+14,580
New +$1.23M
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.17M 0.26%
8,834
+28
+0.3% +$3.95K
VOX icon
71
Vanguard Communication Services ETF
VOX
$5.9B
$1.17M 0.26%
6,524
+18
+0.3% +$3.42K
IYR icon
72
iShares US Real Estate ETF
IYR
$4.83B
$1.15M 0.26%
12,178
+871
+8% +$84.6K
OUNZ icon
73
VanEck Merk Gold Trust
OUNZ
$2.46B
$1.13M 0.25%
24,997
+4,159
+20% +$195K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$1.11M 0.25%
10,175
+246
+2% +$28.8K
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$954K 0.21%
10,416
-4,019
-28% -$368K
1 2
3
4 5

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