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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
+8.61%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$26.2M
Cap. Flow
+$3.34M
Cap. Flow %
1.14%
Top 10 Hldgs %
45.52%
Holding
94
New
30
Increased
17
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.4M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.76M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$6.95M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.62M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.65M

Top Sells

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$11.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.14M
3
BND icon
Vanguard Total Bond Market
BND
+$6.99M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.65M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.62M

Sector Composition

Rank Sector Weight
1 Healthcare 8.73%
2 Consumer Staples 8.45%
3 Technology 4.82%
4 Consumer Discretionary 3.77%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$764K 0.26%
13,106
+6,865
+110% +$397K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$45.6B
$726K 0.25%
+9,532
New +$715K
AAPL icon
53
Apple
AAPL
$4.57T
$646K 0.22%
4,685
-309
-6% -$44.2K
ASML icon
54
ASML
ASML
$669B
$549K 0.19%
846
-274
-24% -$144K
AMZN icon
55
Amazon
AMZN
$2.96T
$529K 0.18%
5,439
+76
+1% +$7.51K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$520K 0.18%
3,728
+271
+8% +$31.8K
AVGO icon
57
Broadcom
AVGO
$2.04T
$497K 0.17%
8,700
-2,050
-19% -$103K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$492K 0.17%
4,958
-141
-3% -$13.5K
AZN icon
59
AstraZeneca
AZN
$250B
$481K 0.16%
+3,482
New +$437K
COST icon
60
Costco
COST
$420B
$462K 0.16%
962
-185
-16% -$90.4K
PPH icon
61
VanEck Pharmaceutical ETF
PPH
$988M
$410K 0.14%
+5,212
New +$384K
KXI icon
62
iShares Global Consumer Staples ETF
KXI
$1.07B
$409K 0.14%
6,822
+739
+12% +$42.8K
OEF icon
63
iShares S&P 100 ETF
OEF
$20.5B
$405K 0.14%
2,293
+184
+9% +$31.8K
THD icon
64
iShares MSCI Thailand ETF
THD
$357M
$387K 0.13%
+4,806
New +$335K
FM
65
DELISTED
iShares Frontier and Select EM ETF
FM
$364K 0.12%
13,517
+1,674
+14% +$41.5K
PHG icon
66
Philips
PHG
$26.1B
$318K 0.11%
+22,449
New +$271K
SNY icon
67
Sanofi
SNY
$104B
$311K 0.11%
+6,344
New +$278K
SAP icon
68
SAP
SAP
$238B
$311K 0.11%
+2,654
New +$266K
PNR icon
69
Pentair
PNR
$11B
$308K 0.11%
+6,272
New +$273K
PRI icon
70
Primerica
PRI
$9.89B
$300K 0.1%
1,969
+7
+0.4% +$975
LIN icon
71
Linde
LIN
$226B
$300K 0.1%
+912
New +$286K
NVS icon
72
Novartis
NVS
$297B
$295K 0.1%
+3,206
New +$270K
INFY icon
73
Infosys
INFY
$50.7B
$294K 0.1%
+15,675
New +$292K
DEO icon
74
Diageo
DEO
$53.6B
$287K 0.1%
+1,545
New +$271K
AMCR icon
75
Amcor
AMCR
$22.1B
$286K 0.1%
+4,821
New +$281K
1 2
3
4

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PCM
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DE
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VIA
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CCM
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CTWM
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Financial & Tax Architects's Q4 2022 Portfolio in Review

As of Q4 2022, Financial & Tax Architects held 94 positions worth $293M, up 9.8% from $267M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial & Tax Architects's Q4 2022 filing shows 30 new, 17 increased, 33 reduced and 13 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 197,944 shares worth $14.1M. The largest sale was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, up from 8.1% a quarter earlier, followed by Consumer Staples and Technology.

  • Financial & Tax Architects's largest Q4 2022 buy was iShares MSCI EAFE ETF: 197,944 shares worth $14.1M.
  • Financial & Tax Architects added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $5.65M increase.
  • Financial & Tax Architects's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $8.14M.
  • Financial & Tax Architects fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q4 2022, selling an estimated $11.2M.
  • Financial & Tax Architects's ten largest holdings make up 46% of its $293M portfolio in Q4 2022.
  • Financial & Tax Architects opened 30 new positions and closed 13 in Q4 2022.
  • Financial & Tax Architects's portfolio value rose 9.8% quarter-over-quarter to $293M.

Based on Financial & Tax Architects's 13F filing for Q4 2022, filed 9 Feb 2023.