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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
-7.39%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$877K
Cap. Flow
+$22M
Cap. Flow %
8.32%
Top 10 Hldgs %
44.78%
Holding
99
New
9
Increased
43
Reduced
24
Closed
22

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18M
2
BND icon
Vanguard Total Bond Market
BND
+$7.35M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.17M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.99M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.64M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.28M
2
USRT icon
iShares Core US REIT ETF
USRT
+$8.34M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.36M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.65%
2 Healthcare 6.99%
3 Technology 5.64%
4 Consumer Discretionary 3.5%
5 Energy 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
51
iShares Global Infrastructure ETF
IGF
$10.8B
$760K 0.29%
16,252
+9,709
+148% +$480K
JXI icon
52
iShares Global Utilities ETF
JXI
$311M
$757K 0.29%
+12,589
New +$800K
COST icon
53
Costco
COST
$420B
$663K 0.25%
+1,383
New +$702K
CMCSA icon
54
Comcast
CMCSA
$90B
$610K 0.23%
15,549
-3,694
-19% -$158K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$588K 0.22%
3,645
-1,135
-24% -$219K
AVGO icon
56
Broadcom
AVGO
$2.04T
$582K 0.22%
11,980
-2,530
-17% -$142K
ASML icon
57
ASML
ASML
$669B
$552K 0.21%
1,160
-235
-17% -$131K
AMZN icon
58
Amazon
AMZN
$2.96T
$529K 0.2%
4,979
-61
-1% -$7.63K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$507K 0.19%
4,640
-1,460
-24% -$173K
EWM icon
60
iShares MSCI Malaysia ETF
EWM
$325M
$426K 0.16%
19,403
+10,021
+107% +$240K
OEF icon
61
iShares S&P 100 ETF
OEF
$20.6B
$367K 0.14%
2,127
-92
-4% -$17.2K
AMCR icon
62
Amcor
AMCR
$22.1B
$351K 0.13%
5,640
-500
-8% -$30.9K
CB icon
63
Chubb
CB
$135B
$344K 0.13%
1,750
-241
-12% -$49.6K
LIN icon
64
Linde
LIN
$226B
$337K 0.13%
1,171
-73
-6% -$22.8K
SNY icon
65
Sanofi
SNY
$104B
$331K 0.13%
6,621
-821
-11% -$43.6K
NVS icon
66
Novartis
NVS
$297B
$329K 0.12%
3,889
+7
+0.2% +$614
UL icon
67
Unilever
UL
$136B
$317K 0.12%
6,158
+140
+2% +$7.13K
T icon
68
AT&T
T
$163B
$317K 0.12%
15,132
-15,854
-51% -$316K
INFY icon
69
Infosys
INFY
$50.7B
$303K 0.11%
16,350
+371
+2% +$7.38K
DEO icon
70
Diageo
DEO
$53.6B
$300K 0.11%
1,725
-181
-9% -$34.4K
SONY icon
71
Sony
SONY
$138B
$295K 0.11%
18,040
+1,985
+12% +$35.2K
SAP icon
72
SAP
SAP
$238B
$282K 0.11%
3,108
+151
+5% +$15.1K
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$267K 0.1%
+4,538
New +$268K
PPH icon
74
VanEck Pharmaceutical ETF
PPH
$938M
$239K 0.09%
+3,114
New +$243K
PRI icon
75
Primerica
PRI
$9.89B
$234K 0.09%
1,953
+9
+0.5% +$1.13K
1 2
3
4

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DE
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CTWM
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Financial & Tax Architects's Q2 2022 Portfolio in Review

As of Q2 2022, Financial & Tax Architects held 99 positions worth $264M, down 0.33% from $265M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial & Tax Architects deployed $22M of net new capital in Q2 2022, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 77,527 shares worth $2.13M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.7% of assets, up from 8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $2.1M trimmed.

  • Financial & Tax Architects's largest Q2 2022 buy was State Street SPDR Portfolio TIPS ETF: 77,527 shares worth $2.13M.
  • Financial & Tax Architects added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $18M increase.
  • Financial & Tax Architects's biggest Q2 2022 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $2.1M.
  • Financial & Tax Architects fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2022, selling an estimated $9.28M.
  • Financial & Tax Architects's ten largest holdings make up 45% of its $264M portfolio in Q2 2022.
  • Financial & Tax Architects opened 9 new positions and closed 22 in Q2 2022.
  • Financial & Tax Architects's portfolio value fell 0.33% quarter-over-quarter to $264M.

Based on Financial & Tax Architects's 13F filing for Q2 2022, filed 25 Aug 2023.