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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
+5.56%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$25.4M
Cap. Flow
+$8.41M
Cap. Flow %
2.31%
Top 10 Hldgs %
45.01%
Holding
101
New
9
Increased
50
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.68M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.07M
4
GD icon
General Dynamics
GD
+$5.44M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.19M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.6M
2
SSO icon
ProShares Ultra S&P500
SSO
+$14M
3
MVV icon
ProShares Ultra MidCap400
MVV
+$7.48M
4
BDX icon
Becton Dickinson
BDX
+$5.06M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.18M

Sector Composition

Rank Sector Weight
1 Healthcare 6.84%
2 Consumer Staples 6.83%
3 Technology 6.19%
4 Industrials 5.1%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$1.02M 0.28%
2,091
-44
-2% -$19.6K
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$22.8B
$977K 0.27%
+13,694
New +$928K
COST icon
53
Costco
COST
$420B
$975K 0.27%
1,331
+214
+19% +$153K
GSY icon
54
Invesco Ultra Short Duration ETF
GSY
$3.88B
$836K 0.23%
16,756
+899
+6% +$44.9K
QQQ icon
55
Invesco QQQ Trust
QQQ
$481B
$821K 0.23%
+1,849
New +$793K
ADBE icon
56
Adobe
ADBE
$105B
$815K 0.22%
1,616
+489
+43% +$280K
SPAB icon
57
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$747K 0.21%
29,564
-23,977
-45% -$606K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$45.6B
$740K 0.2%
9,646
-376
-4% -$28.8K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$717K 0.2%
17,011
-1,839
-10% -$72.6K
VOX icon
60
Vanguard Communication Services ETF
VOX
$5.85B
$713K 0.2%
5,437
-1,079
-17% -$135K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$700K 0.19%
5,560
-513
-8% -$60.4K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$123B
$698K 0.19%
6,704
-936
-12% -$94.7K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$686K 0.19%
14,532
-2,720
-16% -$117K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$674K 0.19%
4,563
-481
-10% -$69K
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$661K 0.18%
14,240
-1,320
-8% -$56.8K
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$660K 0.18%
+8,643
New +$639K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$643K 0.18%
6,988
-606
-8% -$54K
IYR icon
68
iShares US Real Estate ETF
IYR
$4.57B
$622K 0.17%
6,924
-625
-8% -$55.3K
FM
69
DELISTED
iShares Frontier and Select EM ETF
FM
$525K 0.14%
18,330
+1,295
+8% +$34.9K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$461K 0.13%
1,774
-266
-13% -$65.8K
PNR icon
71
Pentair
PNR
$11B
$424K 0.12%
4,964
+697
+16% +$52.8K
SAP icon
72
SAP
SAP
$238B
$394K 0.11%
2,021
+108
+6% +$19.2K
CB icon
73
Chubb
CB
$135B
$380K 0.1%
1,468
+224
+18% +$55.1K
LIN icon
74
Linde
LIN
$226B
$380K 0.1%
819
+115
+16% +$49.8K
NVO
75
Novo Nordisk
NVO
$209B
$379K 0.1%
+2,952
New +$351K
1 2
3
4

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Financial & Tax Architects's Q1 2024 Portfolio in Review

As of Q1 2024, Financial & Tax Architects held 101 positions worth $363M, up 7.5% from $338M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial & Tax Architects's Q1 2024 filing shows 9 new, 50 increased, 25 reduced and 16 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 182,722 shares worth $17.3M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, down from 8.4% a quarter earlier, followed by Consumer Staples and Technology.

  • Financial & Tax Architects's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 182,722 shares worth $17.3M.
  • Financial & Tax Architects added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $9.68M increase.
  • Financial & Tax Architects's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $18.6M.
  • Financial & Tax Architects fully exited ProShares Ultra S&P500 in Q1 2024, selling an estimated $14M.
  • Financial & Tax Architects's ten largest holdings make up 45% of its $363M portfolio in Q1 2024.
  • Financial & Tax Architects opened 9 new positions and closed 16 in Q1 2024.
  • Financial & Tax Architects's portfolio value rose 7.5% quarter-over-quarter to $363M.

Based on Financial & Tax Architects's 13F filing for Q1 2024, filed 8 May 2024.