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Financial & Tax Architects Portfolio holdings

AUM $474M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$25.8M
Cap. Flow
+$18.3M
Cap. Flow %
8.95%
Top 10 Hldgs %
36.33%
Holding
108
New
11
Increased
62
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.7M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.02M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.95M
4
IAU icon
iShares Gold Trust
IAU
+$1.79M
5
PIO icon
Invesco Global Water ETF
PIO
+$1.6M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.44M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.28M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.17M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.58M
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 8.12%
2 Consumer Staples 7.82%
3 Energy 3.72%
4 Technology 3.71%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$922K 0.45%
7,980
-2,458
-24% -$281K
AAPL icon
52
Apple
AAPL
$4.57T
$917K 0.45%
6,698
+349
+5% +$45.2K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$853K 0.42%
2,452
+31
+1% +$9.95K
VGLT icon
54
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$844K 0.41%
9,623
+5,001
+108% +$425K
SPIP icon
55
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$792K 0.39%
25,430
+16,335
+180% +$505K
VOX icon
56
Vanguard Communication Services ETF
VOX
$5.76B
$737K 0.36%
5,123
+985
+24% +$136K
PYPL icon
57
PayPal
PYPL
$50.5B
$737K 0.36%
2,527
+464
+22% +$123K
GSY icon
58
Invesco Ultra Short Duration ETF
GSY
$3.9B
$735K 0.36%
14,566
+3,674
+34% +$186K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$124B
$730K 0.36%
9,888
+1,972
+25% +$138K
IYR icon
60
iShares US Real Estate ETF
IYR
$4.65B
$727K 0.36%
7,135
+1,334
+23% +$132K
NFLX icon
61
Netflix
NFLX
$309B
$726K 0.36%
13,740
+2,160
+19% +$110K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$725K 0.36%
26,922
+5,810
+28% +$151K
ADBE icon
63
Adobe
ADBE
$105B
$724K 0.35%
1,236
+217
+21% +$112K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$722K 0.35%
5,730
+1,213
+27% +$149K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$715K 0.35%
8,014
+1,774
+28% +$154K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$714K 0.35%
19,469
+2,878
+17% +$105K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$707K 0.35%
6,902
+1,192
+21% +$122K
CMCSA icon
68
Comcast
CMCSA
$90B
$699K 0.34%
12,261
+1,893
+18% +$106K
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$688K 0.34%
9,829
+2,130
+28% +$149K
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$680K 0.33%
16,516
+2,690
+19% +$113K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$674K 0.33%
+21,318
New +$698K
SHV icon
72
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$646K 0.32%
+5,843
New +$646K
APD icon
73
Air Products & Chemicals
APD
$67.6B
$645K 0.32%
2,241
-520
-19% -$153K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$639K 0.31%
5,100
+100
+2% +$11.9K
OEF icon
75
iShares S&P 100 ETF
OEF
$20.6B
$536K 0.26%
+2,730
New +$519K
1 2
3
4 5

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PCM
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DE
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VIA
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CTWM
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Financial & Tax Architects's Q2 2021 Portfolio in Review

As of Q2 2021, Financial & Tax Architects held 108 positions worth $204M, up 14% from $178M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financial & Tax Architects deployed $18.3M of net new capital in Q2 2021, opening 11 new positions and adding to 62 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 396,110 shares worth $10.8M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, down from 8.6% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $9.44M trimmed.

  • Financial & Tax Architects's largest Q2 2021 buy was Schwab US Aggregate Bond ETF: 396,110 shares worth $10.8M.
  • Financial & Tax Architects added most to iShares MSCI USA Value Factor ETF in Q2 2021, an estimated $3.02M increase.
  • Financial & Tax Architects's biggest Q2 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $9.44M.
  • Financial & Tax Architects fully exited iShares Global Healthcare ETF in Q2 2021, selling an estimated $1.58M.
  • Financial & Tax Architects's ten largest holdings make up 36% of its $204M portfolio in Q2 2021.
  • Financial & Tax Architects opened 11 new positions and closed 12 in Q2 2021.
  • Financial & Tax Architects's portfolio value rose 14% quarter-over-quarter to $204M.

Based on Financial & Tax Architects's 13F filing for Q2 2021, filed 25 Aug 2023.