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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
-0.57%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$19.9M
Cap. Flow
+$23.4M
Cap. Flow %
8.85%
Top 10 Hldgs %
39.48%
Holding
109
New
16
Increased
46
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.1M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.13M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.29M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.46M
5
SHW icon
Sherwin-Williams
SHW
+$3.73M

Top Sells

Rank Stock Value
1
MVV icon
ProShares Ultra MidCap400
MVV
+$10.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.46M
4
T icon
AT&T
T
+$3.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.43M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.02%
2 Technology 6.91%
3 Healthcare 6.76%
4 Energy 3.49%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.47T
$1.33M 0.5%
7,616
-668
-8% -$112K
META icon
52
Meta Platforms (Facebook)
META
$1.53T
$1.06M 0.4%
4,780
+1,486
+45% +$371K
ASML icon
53
ASML
ASML
$671B
$932K 0.35%
1,395
+113
+9% +$75.7K
ADBE icon
54
Adobe
ADBE
$108B
$923K 0.35%
2,026
+283
+16% +$136K
AVGO icon
55
Broadcom
AVGO
$2.02T
$914K 0.34%
+14,510
New +$862K
CMCSA icon
56
Comcast
CMCSA
$88.6B
$901K 0.34%
+19,243
New +$927K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.31T
$852K 0.32%
6,100
-260
-4% -$35.3K
AMZN icon
58
Amazon
AMZN
$3.01T
$822K 0.31%
5,040
+140
+3% +$21.6K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$775K 0.29%
1,717
-12,264
-88% -$5.46M
EWC icon
60
iShares MSCI Canada ETF
EWC
$6.48B
$698K 0.26%
+17,362
New +$671K
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$559K 0.21%
5,205
-92,791
-95% -$10.3M
T icon
62
AT&T
T
$163B
$553K 0.21%
30,986
-167,507
-84% -$3.1M
BND icon
63
Vanguard Total Bond Market
BND
$161B
$471K 0.18%
5,921
-107
-2% -$8.74K
OEF icon
64
iShares S&P 100 ETF
OEF
$20.5B
$463K 0.17%
2,219
+45
+2% +$9.24K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.9B
$439K 0.17%
5,971
+550
+10% +$41.1K
CB icon
66
Chubb
CB
$135B
$426K 0.16%
1,991
-167
-8% -$33.9K
INFY icon
67
Infosys
INFY
$51B
$398K 0.15%
15,979
-361
-2% -$8.56K
LIN icon
68
Linde
LIN
$225B
$397K 0.15%
1,244
-13
-1% -$4.02K
DEO icon
69
Diageo
DEO
$53.9B
$387K 0.15%
1,906
-19
-1% -$3.81K
SNY icon
70
Sanofi
SNY
$104B
$382K 0.14%
7,442
-103
-1% -$5.32K
GSG icon
71
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$378K 0.14%
+16,673
New +$343K
AMCR icon
72
Amcor
AMCR
$21.8B
$348K 0.13%
6,140
+106
+2% +$6.19K
NVS icon
73
Novartis
NVS
$298B
$341K 0.13%
+3,882
New +$336K
IGF icon
74
iShares Global Infrastructure ETF
IGF
$10.6B
$333K 0.13%
+6,543
New +$313K
SONY icon
75
Sony
SONY
$139B
$330K 0.12%
16,055
+845
+6% +$18.4K
1 2
3
4 5

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Financial & Tax Architects's Q1 2022 Portfolio in Review

As of Q1 2022, Financial & Tax Architects held 109 positions worth $265M, up 8.1% from $245M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Financial & Tax Architects deployed $23.4M of net new capital in Q1 2022, opening 16 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 253,179 shares worth $23.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, down from 8.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $10.3M trimmed.

  • Financial & Tax Architects's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 253,179 shares worth $23.1M.
  • Financial & Tax Architects added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2022, an estimated $9.13M increase.
  • Financial & Tax Architects's biggest Q1 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $10.3M.
  • Financial & Tax Architects fully exited ProShares Ultra MidCap400 in Q1 2022, selling an estimated $10.4M.
  • Financial & Tax Architects's ten largest holdings make up 39% of its $265M portfolio in Q1 2022.
  • Financial & Tax Architects opened 16 new positions and closed 19 in Q1 2022.
  • Financial & Tax Architects's portfolio value rose 8.1% quarter-over-quarter to $265M.

Based on Financial & Tax Architects's 13F filing for Q1 2022, filed 25 Aug 2023.