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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
+7.21%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$25.6M
Cap. Flow
+$13M
Cap. Flow %
5.3%
Top 10 Hldgs %
35.55%
Holding
107
New
10
Increased
61
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
MVV icon
ProShares Ultra MidCap400
MVV
+$10.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.4M
3
ADP icon
Automatic Data Processing
ADP
+$3.79M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.33M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.32M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.1M
3
BDX icon
Becton Dickinson
BDX
+$3.12M
4
IAU icon
iShares Gold Trust
IAU
+$1.75M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$950K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.31%
2 Technology 7.29%
3 Healthcare 6.74%
4 Consumer Discretionary 4.09%
5 Energy 3.2%
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
$1.3M 0.53%
15,010
+2,006
+15% +$165K
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.28M 0.52%
12,504
+1,826
+17% +$182K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.27M 0.52%
35,536
+6,748
+23% +$228K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.27M 0.52%
16,453
+3,190
+24% +$231K
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.25M 0.51%
27,654
+5,240
+23% +$226K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.24M 0.51%
44,714
+7,454
+20% +$211K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.24M 0.51%
31,730
+5,718
+22% +$225K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.22M 0.5%
11,514
+2,197
+24% +$228K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$1.11M 0.45%
3,294
+490
+17% +$163K
OUNZ icon
60
VanEck Merk Gold Trust
OUNZ
$2.69B
$1.1M 0.45%
61,637
+27,584
+81% +$482K
PYPL icon
61
PayPal
PYPL
$50.5B
$1.03M 0.42%
5,467
+2,245
+70% +$486K
ASML icon
62
ASML
ASML
$669B
$1.02M 0.42%
1,282
+329
+35% +$261K
ADBE icon
63
Adobe
ADBE
$105B
$988K 0.4%
1,743
+318
+22% +$199K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$973K 0.4%
+1,880
New +$956K
SGOL icon
65
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$952K 0.39%
+54,235
New +$935K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$920K 0.38%
6,360
+700
+12% +$101K
NFLX icon
67
Netflix
NFLX
$309B
$910K 0.37%
+15,110
New +$965K
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$857K 0.35%
5,786
+371
+7% +$54.7K
AMZN icon
69
Amazon
AMZN
$2.96T
$817K 0.33%
4,900
+1,040
+27% +$178K
GSY icon
70
Invesco Ultra Short Duration ETF
GSY
$3.88B
$789K 0.32%
+15,683
New +$790K
EWL icon
71
iShares MSCI Switzerland ETF
EWL
$2.25B
$692K 0.28%
+13,122
New +$657K
KXI icon
72
iShares Global Consumer Staples ETF
KXI
$1.07B
$691K 0.28%
10,674
+2,720
+34% +$169K
NKE icon
73
Nike
NKE
$61.9B
$559K 0.23%
3,351
– –
BND icon
74
Vanguard Total Bond Market
BND
$161B
$511K 0.21%
6,028
-138,051
-96% -$11.8M
OEF icon
75
iShares S&P 100 ETF
OEF
$20.5B
$476K 0.19%
2,174
-611
-22% -$130K
1 2
3
4 5

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DE
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VIA
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Financial & Tax Architects's Q4 2021 Portfolio in Review

As of Q4 2021, Financial & Tax Architects held 107 positions worth $245M, up 12% from $219M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financial & Tax Architects deployed $13M of net new capital in Q4 2021, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was ProShares Ultra MidCap400: 147,133 shares worth $10.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, up from 7.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $11.8M trimmed.

  • Financial & Tax Architects's largest Q4 2021 buy was ProShares Ultra MidCap400: 147,133 shares worth $10.4M.
  • Financial & Tax Architects added most to iShares 7-10 Year Treasury Bond ETF in Q4 2021, an estimated $6.4M increase.
  • Financial & Tax Architects's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $11.8M.
  • Financial & Tax Architects fully exited iShares Gold Trust in Q4 2021, selling an estimated $1.75M.
  • Financial & Tax Architects's ten largest holdings make up 36% of its $245M portfolio in Q4 2021.
  • Financial & Tax Architects opened 10 new positions and closed 14 in Q4 2021.
  • Financial & Tax Architects's portfolio value rose 12% quarter-over-quarter to $245M.

Based on Financial & Tax Architects's 13F filing for Q4 2021, filed 25 Aug 2023.