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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
+5.19%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$178M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow %
98.03%
Top 10 Hldgs %
39.32%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.71M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.69M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$8.42M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 8.62%
2 Consumer Staples 8.21%
3 Energy 3.78%
4 Industrials 3.77%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
51
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$644K 0.36%
+21,736
New +$656K
NFLX icon
52
Netflix
NFLX
$309B
$604K 0.34%
+11,580
New +$614K
PICK icon
53
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$590K 0.33%
+14,002
New +$571K
RING icon
54
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$576K 0.32%
+21,069
New +$601K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$571K 0.32%
+10,970
New +$584K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$565K 0.32%
+16,591
New +$533K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$562K 0.32%
+5,710
New +$523K
CMCSA icon
58
Comcast
CMCSA
$90B
$561K 0.31%
+10,368
New +$548K
VDE icon
59
Vanguard Energy ETF
VDE
$9.84B
$558K 0.31%
+8,212
New +$525K
GSY icon
60
Invesco Ultra Short Duration ETF
GSY
$3.88B
$550K 0.31%
+10,892
New +$551K
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$545K 0.31%
+13,826
New +$522K
VOX icon
62
Vanguard Communication Services ETF
VOX
$5.85B
$538K 0.3%
+4,138
New +$527K
IYR icon
63
iShares US Real Estate ETF
IYR
$4.57B
$533K 0.3%
+5,801
New +$509K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$527K 0.3%
+4,517
New +$521K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$526K 0.3%
+7,699
New +$506K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$123B
$526K 0.29%
+7,916
New +$523K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$524K 0.29%
+6,240
New +$519K
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$524K 0.29%
+3,868
New +$561K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$518K 0.29%
+21,112
New +$487K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$517K 0.29%
+5,000
New +$496K
PYPL icon
71
PayPal
PYPL
$50.5B
$501K 0.28%
+2,063
New +$521K
ADBE icon
72
Adobe
ADBE
$105B
$484K 0.27%
+1,019
New +$476K
RTX icon
73
RTX Corp
RTX
$301B
$440K 0.25%
+5,696
New +$416K
ENB icon
74
Enbridge
ENB
$112B
$402K 0.23%
+11,056
New +$389K
BTI icon
75
British American Tobacco
BTI
$128B
$388K 0.22%
+10,015
New +$377K
1 2
3
4

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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
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return

Financial & Tax Architects's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Financial & Tax Architects, which disclosed 97 positions worth $178M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 51,349 shares worth $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, followed by Consumer Staples and Energy.

  • Financial & Tax Architects's largest Q1 2021 buy was Vanguard Morningstar Total Stock Market ETF: 51,349 shares worth $10.6M.
  • Financial & Tax Architects's ten largest holdings make up 39% of its $178M portfolio in Q1 2021.
  • Financial & Tax Architects disclosed 97 positions in Q1 2021, its first 13F filing on record.

Based on Financial & Tax Architects's 13F filing for Q1 2021, filed 25 Aug 2023.