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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
+2.63%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$20M
Cap. Flow
+$13.1M
Cap. Flow %
4.04%
Top 10 Hldgs %
48.35%
Holding
91
New
15
Increased
32
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.6M
2
BND icon
Vanguard Total Bond Market
BND
+$5.93M
3
CL icon
Colgate-Palmolive
CL
+$5.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.91M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.8M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.19M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.62M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.6M
4
TGT icon
Target
TGT
+$5.3M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$3.16M

Sector Composition

Rank Sector Weight
1 Healthcare 8.58%
2 Consumer Staples 8.48%
3 Technology 5.03%
4 Consumer Discretionary 3.87%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
51
Vanguard Communication Services ETF
VOX
$5.76B
$845K 0.26%
+7,946
New +$797K
AMZN icon
52
Amazon
AMZN
$2.96T
$774K 0.24%
5,941
+26
+0.4% +$2.97K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.6B
$761K 0.23%
10,064
-292
-3% -$22.3K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$686K 0.21%
2,392
-749
-24% -$185K
AVGO icon
55
Broadcom
AVGO
$2.04T
$640K 0.2%
7,380
-1,140
-13% -$81.3K
FM
56
DELISTED
iShares Frontier and Select EM ETF
FM
$640K 0.2%
24,741
+7,949
+47% +$202K
ASML icon
57
ASML
ASML
$669B
$612K 0.19%
844
+1
+0.1% +$680
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$611K 0.19%
5,052
-245
-5% -$28.4K
COST icon
59
Costco
COST
$420B
$597K 0.18%
1,108
+98
+10% +$49.6K
GSY icon
60
Invesco Ultra Short Duration ETF
GSY
$3.9B
$595K 0.18%
11,984
-12,939
-52% -$643K
AZN icon
61
AstraZeneca
AZN
$250B
$584K 0.18%
4,077
+261
+7% +$38.4K
OUNZ icon
62
VanEck Merk Gold Trust
OUNZ
$2.69B
$340K 0.11%
+18,286
New +$350K
PNR icon
63
Pentair
PNR
$11B
$340K 0.1%
5,257
-224
-4% -$12.9K
PHG icon
64
Philips
PHG
$26.1B
$330K 0.1%
16,990
-4,283
-20% -$74.9K
VDE icon
65
Vanguard Energy ETF
VDE
$9.74B
$321K 0.1%
2,841
-13,548
-83% -$1.53M
ECH icon
66
iShares MSCI Chile ETF
ECH
$1.06B
$312K 0.1%
+10,687
New +$310K
SAP icon
67
SAP
SAP
$238B
$309K 0.1%
2,257
-283
-11% -$37.4K
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$309K 0.1%
5,348
-80
-1% -$4.66K
SNY icon
69
Sanofi
SNY
$104B
$303K 0.09%
5,622
-704
-11% -$37.9K
NVS icon
70
Novartis
NVS
$297B
$295K 0.09%
2,919
-353
-11% -$35.3K
INFY icon
71
Infosys
INFY
$50.7B
$279K 0.09%
17,372
+1,674
+11% +$26.2K
KXI icon
72
iShares Global Consumer Staples ETF
KXI
$1.07B
$267K 0.08%
+4,369
New +$272K
DEO icon
73
Diageo
DEO
$53.6B
$264K 0.08%
1,519
-35
-2% -$6.25K
CB icon
74
Chubb
CB
$135B
$258K 0.08%
1,340
+25
+2% +$4.9K
AMCR icon
75
Amcor
AMCR
$22.1B
$258K 0.08%
5,171
+256
+5% +$13.3K
1 2
3
4

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AL4A
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Financial & Tax Architects held 91 positions worth $324M, up 6.6% from $304M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Financial & Tax Architects deployed $13.1M of net new capital in Q2 2023, opening 15 new positions and adding to 32 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 179,017 shares worth $17.3M.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 8.6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.19M trimmed.

  • Financial & Tax Architects's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 179,017 shares worth $17.3M.
  • Financial & Tax Architects added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $3.91M increase.
  • Financial & Tax Architects's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.19M.
  • Financial & Tax Architects fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2023, selling an estimated $6.6M.
  • Financial & Tax Architects's ten largest holdings make up 48% of its $324M portfolio in Q2 2023.
  • Financial & Tax Architects opened 15 new positions and closed 12 in Q2 2023.
  • Financial & Tax Architects's portfolio value rose 6.6% quarter-over-quarter to $324M.

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