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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
-0.96%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$15.4M
Cap. Flow
+$18.3M
Cap. Flow %
8.36%
Top 10 Hldgs %
35.31%
Holding
111
New
15
Increased
65
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.01M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.78M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.8M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.76M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.38M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.44M
5
PIO icon
Invesco Global Water ETF
PIO
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 8.14%
2 Consumer Staples 7.65%
3 Technology 5.13%
4 Consumer Discretionary 3.95%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$123B
$971K 0.44%
13,004
+3,116
+32% +$240K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$970K 0.44%
37,260
+10,338
+38% +$256K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$963K 0.44%
7,565
+1,835
+32% +$243K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$958K 0.44%
10,678
+2,664
+33% +$242K
IYR icon
55
iShares US Real Estate ETF
IYR
$4.57B
$954K 0.43%
9,320
+2,185
+31% +$233K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$952K 0.43%
2,804
+352
+14% +$127K
VOX icon
57
Vanguard Communication Services ETF
VOX
$5.85B
$950K 0.43%
6,746
+1,623
+32% +$236K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$919K 0.42%
28,788
+7,470
+35% +$250K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$913K 0.42%
13,263
+3,434
+35% +$245K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$912K 0.42%
9,317
+2,415
+35% +$248K
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$887K 0.4%
22,414
+5,898
+36% +$245K
CMCSA icon
62
Comcast
CMCSA
$90B
$884K 0.4%
15,806
+3,545
+29% +$207K
IXJ icon
63
iShares Global Healthcare ETF
IXJ
$4.19B
$882K 0.4%
+10,528
New +$911K
TIPX icon
64
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$879K 0.4%
41,647
-4,982
-11% -$106K
PYPL icon
65
PayPal
PYPL
$50.5B
$838K 0.38%
3,222
+695
+28% +$197K
ADBE icon
66
Adobe
ADBE
$105B
$820K 0.37%
1,425
+189
+15% +$119K
SPIP icon
67
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$795K 0.36%
25,565
+135
+0.5% +$4.24K
EWU icon
68
iShares MSCI United Kingdom ETF
EWU
$4.16B
$788K 0.36%
+24,431
New +$802K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$782K 0.36%
5,415
+2,477
+84% +$368K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$754K 0.34%
5,660
+560
+11% +$77.2K
ASML icon
71
ASML
ASML
$669B
$710K 0.32%
+953
New +$749K
AMZN icon
72
Amazon
AMZN
$2.96T
$634K 0.29%
3,860
+1,360
+54% +$235K
OUNZ icon
73
VanEck Merk Gold Trust
OUNZ
$2.69B
$582K 0.27%
+34,053
New +$593K
OEF icon
74
iShares S&P 100 ETF
OEF
$20.5B
$550K 0.25%
2,785
+55
+2% +$11.2K
NKE icon
75
Nike
NKE
$61.9B
$487K 0.22%
+3,351
New +$546K
1 2
3
4 5

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Financial & Tax Architects's Q3 2021 Portfolio in Review

As of Q3 2021, Financial & Tax Architects held 111 positions worth $219M, up 7.5% from $204M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Financial & Tax Architects deployed $18.3M of net new capital in Q3 2021, opening 15 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard Total Bond Market: 144,079 shares worth $12.3M.

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

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $10.6M trimmed.

  • Financial & Tax Architects's largest Q3 2021 buy was Vanguard Total Bond Market: 144,079 shares worth $12.3M.
  • Financial & Tax Architects added most to iShares 7-10 Year Treasury Bond ETF in Q3 2021, an estimated $4.01M increase.
  • Financial & Tax Architects's biggest Q3 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $10.6M.
  • Financial & Tax Architects fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2021, selling an estimated $3.38M.
  • Financial & Tax Architects's ten largest holdings make up 35% of its $219M portfolio in Q3 2021.
  • Financial & Tax Architects opened 15 new positions and closed 14 in Q3 2021.
  • Financial & Tax Architects's portfolio value rose 7.5% quarter-over-quarter to $219M.

Based on Financial & Tax Architects's 13F filing for Q3 2021, filed 25 Aug 2023.