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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
+2.54%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$10.8M
Cap. Flow
+$11.8M
Cap. Flow %
3.88%
Top 10 Hldgs %
46.11%
Holding
88
New
7
Increased
41
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8M
3
ITW icon
Illinois Tool Works
ITW
+$4.75M
4
IAU icon
iShares Gold Trust
IAU
+$2.9M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.73M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$7.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.81M
3
APD icon
Air Products & Chemicals
APD
+$4.65M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.95M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.72M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.86%
2 Healthcare 8.63%
3 Technology 5%
4 Consumer Discretionary 3.81%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$873K 0.29%
27,167
-9,240
-25% -$321K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$45.6B
$792K 0.26%
10,356
+824
+9% +$62.4K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$666K 0.22%
3,141
-587
-16% -$100K
AMZN icon
54
Amazon
AMZN
$3T
$611K 0.2%
5,915
+476
+9% +$46K
ASML icon
55
ASML
ASML
$672B
$574K 0.19%
843
-3
-0.4% -$1.93K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$551K 0.18%
5,297
+339
+7% +$32.7K
AVGO icon
57
Broadcom
AVGO
$2.01T
$547K 0.18%
8,520
-180
-2% -$10.8K
AZN icon
58
AstraZeneca
AZN
$251B
$530K 0.17%
3,816
+334
+10% +$44.9K
COST icon
59
Costco
COST
$420B
$502K 0.17%
1,010
+48
+5% +$23.5K
EWS icon
60
iShares MSCI Singapore ETF
EWS
$1.15B
$437K 0.14%
+22,021
New +$429K
FM
61
DELISTED
iShares Frontier and Select EM ETF
FM
$430K 0.14%
16,792
+3,275
+24% +$84K
SNY icon
62
Sanofi
SNY
$105B
$344K 0.11%
6,326
-18
-0.3% -$876
PHG icon
63
Philips
PHG
$26.3B
$334K 0.11%
21,273
-1,176
-5% -$16.9K
SAP icon
64
SAP
SAP
$241B
$321K 0.11%
2,540
-114
-4% -$13.4K
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$318K 0.1%
5,428
-7,678
-59% -$446K
PPH icon
66
VanEck Pharmaceutical ETF
PPH
$996M
$311K 0.1%
4,001
-1,211
-23% -$93.4K
PNR icon
67
Pentair
PNR
$10.7B
$303K 0.1%
5,481
-791
-13% -$42K
NVS icon
68
Novartis
NVS
$297B
$301K 0.1%
3,272
+66
+2% +$5.76K
DEO icon
69
Diageo
DEO
$53.7B
$282K 0.09%
1,554
+9
+0.6% +$1.59K
AMCR icon
70
Amcor
AMCR
$21.7B
$280K 0.09%
4,915
+94
+2% +$5.38K
INFY icon
71
Infosys
INFY
$51.2B
$274K 0.09%
15,698
+23
+0.1% +$419
CB icon
72
Chubb
CB
$134B
$255K 0.08%
1,315
+17
+1% +$3.57K
NKE icon
73
Nike
NKE
$62.1B
$206K 0.07%
1,680
– –
T icon
74
AT&T
T
$164B
$203K 0.07%
10,553
+232
+2% +$4.43K
TBIL
75
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$201K 0.07%
4,010
– –
1 2
3
4

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DE
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Financial & Tax Architects's Q1 2023 Portfolio in Review

As of Q1 2023, Financial & Tax Architects held 88 positions worth $304M, up 3.7% from $293M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial & Tax Architects deployed $11.8M of net new capital in Q1 2023, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 37,682 shares worth $15.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.9% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.81M trimmed.

  • Financial & Tax Architects's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 37,682 shares worth $15.4M.
  • Financial & Tax Architects added most to Franklin Short Duration US Government ETF in Q1 2023, an estimated $1.99M increase.
  • Financial & Tax Architects's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.81M.
  • Financial & Tax Architects fully exited Fidelity Total Bond ETF in Q1 2023, selling an estimated $7.2M.
  • Financial & Tax Architects's ten largest holdings make up 46% of its $304M portfolio in Q1 2023.
  • Financial & Tax Architects opened 7 new positions and closed 12 in Q1 2023.
  • Financial & Tax Architects's portfolio value rose 3.7% quarter-over-quarter to $304M.

Based on Financial & Tax Architects's 13F filing for Q1 2023, filed 27 Apr 2023.