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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
-2.47%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$1.97M
Cap. Flow
+$8.24M
Cap. Flow %
2.56%
Top 10 Hldgs %
46.38%
Holding
94
New
15
Increased
42
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$17.9M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$17.5M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13.8M
4
SHW icon
Sherwin-Williams
SHW
+$4.92M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.44M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.3M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$13.7M
4
CL icon
Colgate-Palmolive
CL
+$5.05M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.09M

Sector Composition

Rank Sector Weight
1 Healthcare 8.41%
2 Consumer Staples 6.91%
3 Technology 5.68%
4 Consumer Discretionary 3.6%
5 Energy 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$851K 0.26%
6,458
+1,406
+28% +$183K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$850K 0.26%
2,831
+439
+18% +$132K
VOX icon
53
Vanguard Communication Services ETF
VOX
$5.85B
$794K 0.25%
7,547
-399
-5% -$43.2K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$792K 0.25%
9,840
-564
-5% -$47.7K
COST icon
55
Costco
COST
$420B
$785K 0.24%
1,390
+282
+25% +$156K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$765K 0.24%
+23,053
New +$794K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$763K 0.24%
7,528
-459
-6% -$49.1K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$123B
$755K 0.23%
9,208
-1,214
-12% -$104K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$754K 0.23%
+5,860
New +$778K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$45.6B
$753K 0.23%
10,021
-43
-0.4% -$3.24K
AVGO icon
61
Broadcom
AVGO
$2.04T
$747K 0.23%
8,990
+1,610
+22% +$140K
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$717K 0.22%
+18,250
New +$749K
ADBE icon
63
Adobe
ADBE
$105B
$710K 0.22%
+1,393
New +$731K
ASML icon
64
ASML
ASML
$669B
$665K 0.21%
1,130
+286
+34% +$190K
UAE icon
65
iShares MSCI UAE ETF
UAE
$322M
$665K 0.21%
+43,472
New +$658K
VDE icon
66
Vanguard Energy ETF
VDE
$9.84B
$366K 0.11%
2,887
+46
+2% +$5.63K
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$306K 0.1%
5,320
-28
-0.5% -$1.61K
SNY icon
68
Sanofi
SNY
$104B
$298K 0.09%
5,553
-69
-1% -$3.68K
PNR icon
69
Pentair
PNR
$11B
$293K 0.09%
4,529
-728
-14% -$49K
LIN icon
70
Linde
LIN
$226B
$290K 0.09%
778
+249
+47% +$94.8K
NVS icon
71
Novartis
NVS
$297B
$289K 0.09%
2,837
-82
-3% -$8.32K
INFY icon
72
Infosys
INFY
$50.7B
$287K 0.09%
16,797
-575
-3% -$9.81K
PHG icon
73
Philips
PHG
$26.1B
$285K 0.09%
15,959
-1,031
-6% -$19.8K
SAP icon
74
SAP
SAP
$238B
$281K 0.09%
2,172
-85
-4% -$11.6K
CB icon
75
Chubb
CB
$135B
$278K 0.09%
1,337
-3
-0.2% -$606
1 2
3
4

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KC
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Financial & Tax Architects held 94 positions worth $322M, down 0.61% from $324M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial & Tax Architects's Q3 2023 filing shows 15 new, 42 increased, 24 reduced and 12 closed positions. Its largest new stake was iShares Core US REIT ETF: 349,702 shares worth $16.5M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $18.7M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 8.6% a quarter earlier, followed by Consumer Staples and Technology.

  • Financial & Tax Architects's largest Q3 2023 buy was iShares Core US REIT ETF: 349,702 shares worth $16.5M.
  • Financial & Tax Architects added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2023, an estimated $3.44M increase.
  • Financial & Tax Architects's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $18.7M.
  • Financial & Tax Architects fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2023, selling an estimated $17.3M.
  • Financial & Tax Architects's ten largest holdings make up 46% of its $322M portfolio in Q3 2023.
  • Financial & Tax Architects opened 15 new positions and closed 12 in Q3 2023.
  • Financial & Tax Architects's portfolio value fell 0.61% quarter-over-quarter to $322M.

Based on Financial & Tax Architects's 13F filing for Q3 2023, filed 19 Oct 2023.