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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
-0.04%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$9.56M
Cap. Flow
+$10.8M
Cap. Flow %
2.91%
Top 10 Hldgs %
45.3%
Holding
93
New
8
Increased
50
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.1M
3
BND icon
Vanguard Total Bond Market
BND
+$10.5M
4
CL icon
Colgate-Palmolive
CL
+$5.72M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$1.54M

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$18M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$16.6M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.99M
4
ITW icon
Illinois Tool Works
ITW
+$5.82M
5
NEE icon
NextEra Energy
NEE
+$1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.81%
2 Healthcare 6.9%
3 Technology 6.89%
4 Consumer Discretionary 3.77%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$1.38M 0.37%
2,731
+640
+31% +$311K
ASML icon
52
ASML
ASML
$669B
$1.36M 0.36%
1,325
+261
+25% +$251K
COST icon
53
Costco
COST
$420B
$1.35M 0.36%
1,586
+255
+19% +$199K
AMD icon
54
Advanced Micro Devices
AMD
$789B
$1.14M 0.31%
+7,013
New +$1.13M
FM
55
DELISTED
iShares Frontier and Select EM ETF
FM
$769K 0.21%
27,999
+9,669
+53% +$270K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$45.6B
$740K 0.2%
9,646
– –
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$123B
$721K 0.19%
6,378
-326
-5% -$34.3K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$719K 0.19%
+21,092
New +$724K
GSY icon
59
Invesco Ultra Short Duration ETF
GSY
$3.88B
$710K 0.19%
14,224
-2,532
-15% -$126K
VOX icon
60
Vanguard Communication Services ETF
VOX
$5.85B
$685K 0.18%
4,954
-483
-9% -$64.2K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$673K 0.18%
16,376
-635
-4% -$26.1K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$652K 0.17%
5,353
-207
-4% -$25.5K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$644K 0.17%
4,417
-146
-3% -$20.9K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$642K 0.17%
14,078
-454
-3% -$21.1K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$638K 0.17%
8,327
-316
-4% -$24.1K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$619K 0.17%
6,792
-196
-3% -$17.4K
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$606K 0.16%
13,720
-520
-4% -$23.5K
IYR icon
68
iShares US Real Estate ETF
IYR
$4.57B
$593K 0.16%
6,761
-163
-2% -$14K
NVO
69
Novo Nordisk
NVO
$209B
$570K 0.15%
3,991
+1,039
+35% +$138K
SAP icon
70
SAP
SAP
$238B
$529K 0.14%
2,621
+600
+30% +$113K
UL icon
71
Unilever
UL
$136B
$501K 0.13%
8,100
+1,762
+28% +$104K
NVS icon
72
Novartis
NVS
$297B
$501K 0.13%
4,703
+1,161
+33% +$117K
INFY icon
73
Infosys
INFY
$50.7B
$500K 0.13%
26,833
+8,534
+47% +$149K
PNR icon
74
Pentair
PNR
$11B
$476K 0.13%
6,210
+1,246
+25% +$100K
CB icon
75
Chubb
CB
$135B
$471K 0.13%
1,848
+380
+26% +$97.6K
1 2
3
4

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Financial & Tax Architects's Q2 2024 Portfolio in Review

As of Q2 2024, Financial & Tax Architects held 93 positions worth $373M, up 2.6% from $363M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial & Tax Architects's Q2 2024 filing shows 8 new, 50 increased, 23 reduced and 11 closed positions. Its largest new stake was Vanguard Total Bond Market: 146,829 shares worth $10.6M. The largest sale was iShares Core US REIT ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.8% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Technology.

  • Financial & Tax Architects's largest Q2 2024 buy was Vanguard Total Bond Market: 146,829 shares worth $10.6M.
  • Financial & Tax Architects added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $18.4M increase.
  • Financial & Tax Architects's biggest Q2 2024 reduction was NextEra Energy, cutting an estimated $1M.
  • Financial & Tax Architects fully exited iShares Core US REIT ETF in Q2 2024, selling an estimated $18M.
  • Financial & Tax Architects's ten largest holdings make up 45% of its $373M portfolio in Q2 2024.
  • Financial & Tax Architects opened 8 new positions and closed 11 in Q2 2024.
  • Financial & Tax Architects's portfolio value rose 2.6% quarter-over-quarter to $373M.

Based on Financial & Tax Architects's 13F filing for Q2 2024, filed 9 Aug 2024.