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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
-4.02%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$2.84M
Cap. Flow
+$14.8M
Cap. Flow %
5.54%
Top 10 Hldgs %
50.49%
Holding
83
New
6
Increased
35
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.67M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.55M
3
BDX icon
Becton Dickinson
BDX
+$4.52M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.94M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.82M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.61M
2
SHW icon
Sherwin-Williams
SHW
+$3.63M
3
IAU icon
iShares Gold Trust
IAU
+$2.12M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.54M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.42M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.53%
2 Healthcare 8.07%
3 Technology 4.96%
4 Consumer Discretionary 3.65%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2.04T
$477K 0.18%
10,750
-1,230
-10% -$62.8K
META icon
52
Meta Platforms (Facebook)
META
$1.55T
$469K 0.18%
3,457
-188
-5% -$30.5K
ASML icon
53
ASML
ASML
$675B
$465K 0.17%
1,120
-40
-3% -$20K
EPI icon
54
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$439K 0.16%
+14,386
New +$457K
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$361K 0.14%
6,241
+1,703
+38% +$99.7K
JXI icon
56
iShares Global Utilities ETF
JXI
$304M
$346K 0.13%
6,327
-6,262
-50% -$387K
OEF icon
57
iShares S&P 100 ETF
OEF
$20.6B
$343K 0.13%
2,109
-18
-0.8% -$3.27K
KXI icon
58
iShares Global Consumer Staples ETF
KXI
$1.06B
$326K 0.12%
+6,083
New +$356K
IGF icon
59
iShares Global Infrastructure ETF
IGF
$10.6B
$308K 0.12%
7,372
-8,880
-55% -$419K
FM
60
DELISTED
iShares Frontier and Select EM ETF
FM
$288K 0.11%
+11,843
New +$319K
PRI icon
61
Primerica
PRI
$9.74B
$242K 0.09%
1,962
+9
+0.5% +$1.14K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$214K 0.08%
599
-11
-2% -$4.37K
T icon
63
AT&T
T
$162B
$193K 0.07%
12,557
-2,575
-17% -$46.9K
AMCR icon
64
Amcor
AMCR
$21.8B
– –
-5,640
Closed -$351K
CB icon
65
Chubb
CB
$135B
– –
-1,750
Closed -$344K
CMCSA icon
66
Comcast
CMCSA
$88.6B
– –
-15,549
Closed -$610K
DEO icon
67
Diageo
DEO
$53.7B
– –
-1,725
Closed -$300K
EWU icon
68
iShares MSCI United Kingdom ETF
EWU
$4.15B
– –
-30,802
Closed -$923K
IAU icon
69
iShares Gold Trust
IAU
$64.5B
– –
-61,700
Closed -$2.12M
INFY icon
70
Infosys
INFY
$50.9B
– –
-16,350
Closed -$303K
JNK icon
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-61,850
Closed -$5.61M
LIN icon
72
Linde
LIN
$225B
– –
-1,171
Closed -$337K
NVS icon
73
Novartis
NVS
$296B
– –
-3,889
Closed -$329K
PPH icon
74
VanEck Pharmaceutical ETF
PPH
$994M
– –
-3,114
Closed -$239K
SAP icon
75
SAP
SAP
$239B
– –
-3,108
Closed -$282K
1 2
3
4

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Financial & Tax Architects's Q3 2022 Portfolio in Review

As of Q3 2022, Financial & Tax Architects held 83 positions worth $267M, up 1.1% from $264M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Financial & Tax Architects deployed $14.8M of net new capital in Q3 2022, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Becton Dickinson: 18,165 shares worth $4.05M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $695K trimmed.

  • Financial & Tax Architects's largest Q3 2022 buy was Becton Dickinson: 18,165 shares worth $4.05M.
  • Financial & Tax Architects added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $7.67M increase.
  • Financial & Tax Architects's biggest Q3 2022 reduction was Vanguard Russell 2000 ETF, cutting an estimated $695K.
  • Financial & Tax Architects fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2022, selling an estimated $5.61M.
  • Financial & Tax Architects's ten largest holdings make up 50% of its $267M portfolio in Q3 2022.
  • Financial & Tax Architects opened 6 new positions and closed 19 in Q3 2022.
  • Financial & Tax Architects's portfolio value rose 1.1% quarter-over-quarter to $267M.

Based on Financial & Tax Architects's 13F filing for Q3 2022, filed 25 Aug 2023.