We are live on ! Find out more
FTA

Financial & Tax Architects Portfolio holdings

AUM $474M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$16M
Cap. Flow
-$4.14M
Cap. Flow %
-1.23%
Top 10 Hldgs %
45.39%
Holding
98
New
16
Increased
15
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$13.1M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$12.5M
3
SSO icon
ProShares Ultra S&P500
SSO
+$12.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.92M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$6.33M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.38M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.33M
5
BND icon
Vanguard Total Bond Market
BND
+$5.96M

Sector Composition

Rank Sector Weight
1 Healthcare 8.37%
2 Consumer Staples 6.58%
3 Technology 5.56%
4 Consumer Discretionary 3.75%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$45.6B
$772K 0.23%
10,022
+1
+0% +$76
VOX icon
52
Vanguard Communication Services ETF
VOX
$5.85B
$767K 0.23%
6,516
-1,031
-14% -$114K
AVGO icon
53
Broadcom
AVGO
$2.04T
$756K 0.22%
6,770
-2,220
-25% -$210K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$756K 0.22%
2,135
-696
-25% -$227K
ASML icon
55
ASML
ASML
$669B
$740K 0.22%
978
-152
-13% -$100K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$740K 0.22%
5,251
-1,207
-19% -$164K
COST icon
57
Costco
COST
$420B
$737K 0.22%
1,117
-273
-20% -$162K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$123B
$735K 0.22%
7,640
-1,568
-17% -$140K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$723K 0.21%
17,252
-2,256
-12% -$96.5K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$709K 0.21%
18,850
-4,203
-18% -$146K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$692K 0.2%
6,073
-1,455
-19% -$153K
IYR icon
62
iShares US Real Estate ETF
IYR
$4.57B
$690K 0.2%
+7,549
New +$618K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$688K 0.2%
5,044
-816
-14% -$106K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$679K 0.2%
7,594
-2,246
-23% -$186K
ADBE icon
65
Adobe
ADBE
$105B
$672K 0.2%
1,127
-266
-19% -$153K
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$666K 0.2%
15,560
-2,690
-15% -$108K
EPOL icon
67
iShares MSCI Poland ETF
EPOL
$818M
$639K 0.19%
+28,223
New +$583K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$484K 0.14%
2,040
-42,450
-95% -$9.38M
FM
69
DELISTED
iShares Frontier and Select EM ETF
FM
$448K 0.13%
+17,035
New +$443K
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$437K 0.13%
18,028
-101,904
-85% -$2.45M
PHG icon
71
Philips
PHG
$26.1B
$315K 0.09%
15,102
-857
-5% -$15.6K
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$310K 0.09%
5,320
– –
PNR icon
73
Pentair
PNR
$11B
$310K 0.09%
4,267
-262
-6% -$16.9K
VDE icon
74
Vanguard Energy ETF
VDE
$9.84B
$300K 0.09%
2,561
-326
-11% -$39.1K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$299K 0.09%
+590
New +$274K
1 2
3
4

Similar funds

RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
DE
Devon Energy Houston, Texas $476M AUM
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return

Financial & Tax Architects's Q4 2023 Portfolio in Review

As of Q4 2023, Financial & Tax Architects held 98 positions worth $338M, up 5% from $322M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial & Tax Architects's Q4 2023 filing shows 16 new, 15 increased, 58 reduced and 6 closed positions. Its largest new stake was Fidelity Total Bond ETF: 296,876 shares worth $13.7M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $13.6M.

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

  • Financial & Tax Architects's largest Q4 2023 buy was Fidelity Total Bond ETF: 296,876 shares worth $13.7M.
  • Financial & Tax Architects added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2023, an estimated $958K increase.
  • Financial & Tax Architects's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $9.38M.
  • Financial & Tax Architects fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023, selling an estimated $13.6M.
  • Financial & Tax Architects's ten largest holdings make up 45% of its $338M portfolio in Q4 2023.
  • Financial & Tax Architects opened 16 new positions and closed 6 in Q4 2023.
  • Financial & Tax Architects's portfolio value rose 5% quarter-over-quarter to $338M.

Based on Financial & Tax Architects's 13F filing for Q4 2023, filed 25 Jan 2024.