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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
+8.84%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$16M
Cap. Flow
-$12M
Cap. Flow %
-3.09%
Top 10 Hldgs %
43.26%
Holding
98
New
16
Increased
23
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$17M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.77M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.34M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.47M
5
BND icon
Vanguard Total Bond Market
BND
+$1.23M

Top Sells

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$17.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.84M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.83M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.3M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.63M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.08%
2 Healthcare 7.16%
3 Technology 6.98%
4 Consumer Discretionary 4.22%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$420B
$1.44M 0.37%
1,623
+37
+2% +$32.1K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$1.36M 0.35%
8,117
+84
+1% +$14.2K
NFLX icon
53
Netflix
NFLX
$309B
$1.29M 0.33%
+18,160
New +$1.21M
EWM icon
54
iShares MSCI Malaysia ETF
EWM
$332M
$1.27M 0.33%
47,128
-21,086
-31% -$518K
ASML icon
55
ASML
ASML
$669B
$1.19M 0.31%
1,426
+101
+8% +$90.3K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$904B
$1.08M 0.28%
+1,876
New +$1.04M
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$779K 0.2%
19,276
-1,816
-9% -$67.4K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$687K 0.18%
15,148
-1,228
-7% -$53.6K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$674K 0.17%
4,973
-380
-7% -$48.3K
VOX icon
60
Vanguard Communication Services ETF
VOX
$5.85B
$662K 0.17%
4,554
-400
-8% -$55.2K
IYR icon
61
iShares US Real Estate ETF
IYR
$4.57B
$647K 0.17%
6,354
-407
-6% -$39.2K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$637K 0.16%
7,679
-648
-8% -$52K
PNR icon
63
Pentair
PNR
$11B
$637K 0.16%
6,513
+303
+5% +$25.9K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$635K 0.16%
6,334
-458
-7% -$42.8K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$123B
$631K 0.16%
5,592
-786
-12% -$86.3K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$631K 0.16%
4,098
-319
-7% -$48.4K
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$616K 0.16%
12,786
-934
-7% -$42.6K
FM
68
DELISTED
iShares Frontier and Select EM ETF
FM
$614K 0.16%
22,304
-5,695
-20% -$157K
SAP icon
69
SAP
SAP
$238B
$609K 0.16%
2,660
+39
+1% +$8.29K
UL icon
70
Unilever
UL
$136B
$604K 0.16%
8,269
+169
+2% +$11.7K
SNY icon
71
Sanofi
SNY
$104B
$594K 0.15%
10,299
+584
+6% +$31.5K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$582K 0.15%
13,266
-812
-6% -$36.3K
CB icon
73
Chubb
CB
$135B
$569K 0.15%
1,971
+123
+7% +$33.7K
AMCR icon
74
Amcor
AMCR
$22.1B
$568K 0.15%
10,029
+445
+5% +$23.6K
INFY icon
75
Infosys
INFY
$50.7B
$568K 0.15%
25,503
-1,330
-5% -$29.1K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Financial & Tax Architects held 98 positions worth $389M, up 4.3% from $373M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Financial & Tax Architects withdrew a net $12M in Q3 2024, closing 3 positions and reducing 53 holdings. Its most notable exit was iShares MSCI Poland ETF, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.1% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Financial & Tax Architects opened a new position in iShares Core US REIT ETF worth $18M.

  • Financial & Tax Architects's largest Q3 2024 buy was iShares Core US REIT ETF: 291,874 shares worth $18M.
  • Financial & Tax Architects added most to Vanguard Total Bond Market in Q3 2024, an estimated $1.23M increase.
  • Financial & Tax Architects's biggest Q3 2024 reduction was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, cutting an estimated $17.8M.
  • Financial & Tax Architects fully exited iShares MSCI Poland ETF in Q3 2024, selling an estimated $1.5M.
  • Financial & Tax Architects's ten largest holdings make up 43% of its $389M portfolio in Q3 2024.
  • Financial & Tax Architects opened 16 new positions and closed 3 in Q3 2024.
  • Financial & Tax Architects's portfolio value rose 4.3% quarter-over-quarter to $389M.

Based on Financial & Tax Architects's 13F filing for Q3 2024, filed 13 Nov 2024.