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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
-2.65%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$3.61M
Cap. Flow
+$17M
Cap. Flow %
4.34%
Top 10 Hldgs %
43.08%
Holding
107
New
12
Increased
72
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.2M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$13M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.73M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.25M
5
T icon
AT&T
T
+$6.07M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.9M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$14.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.3M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.94M
5
CL icon
Colgate-Palmolive
CL
+$5.43M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.45%
2 Technology 7.44%
3 Healthcare 6.83%
4 Consumer Discretionary 4.13%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$1.73M 0.44%
2,960
+183
+7% +$107K
COST icon
52
Costco
COST
$420B
$1.6M 0.41%
1,745
+122
+8% +$113K
NFLX icon
53
Netflix
NFLX
$309B
$1.54M 0.39%
17,290
-870
-5% -$71.6K
ASML icon
54
ASML
ASML
$669B
$1.47M 0.37%
2,114
+688
+48% +$494K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.3M 0.33%
+18,551
New +$1.34M
SGOL icon
56
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.23M 0.31%
49,071
-12,903
-21% -$328K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.6B
$859K 0.22%
+8,456
New +$844K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$849K 0.22%
12,856
+9,736
+312% +$661K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$789K 0.2%
20,842
+1,566
+8% +$62.1K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$763K 0.19%
6,800
+466
+7% +$49.8K
VOX icon
61
Vanguard Communication Services ETF
VOX
$5.85B
$755K 0.19%
4,875
+321
+7% +$49K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$738K 0.19%
15,263
+115
+0.8% +$5.56K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$123B
$721K 0.18%
6,200
+608
+11% +$70.7K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$709K 0.18%
5,380
+407
+8% +$56.1K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$697K 0.18%
8,861
+1,182
+15% +$96K
FM
66
DELISTED
iShares Frontier and Select EM ETF
FM
$678K 0.17%
24,977
+2,673
+12% +$73.6K
IYR icon
67
iShares US Real Estate ETF
IYR
$4.57B
$676K 0.17%
7,263
+909
+14% +$89.6K
SAP icon
68
SAP
SAP
$238B
$648K 0.17%
2,633
-27
-1% -$6.42K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$633K 0.16%
4,604
+506
+12% +$74K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$629K 0.16%
14,694
+1,428
+11% +$64.9K
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$619K 0.16%
14,718
+1,932
+15% +$89.5K
INFY icon
72
Infosys
INFY
$50.7B
$619K 0.16%
28,222
+2,719
+11% +$60.8K
PNR icon
73
Pentair
PNR
$11B
$613K 0.16%
6,089
-424
-7% -$43.5K
IWM icon
74
iShares Russell 2000 ETF
IWM
$81.9B
$600K 0.15%
+2,716
New +$619K
CB icon
75
Chubb
CB
$135B
$598K 0.15%
2,163
+192
+10% +$54.5K
1 2
3
4 5

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PCM
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DE
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VIA
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Financial & Tax Architects's Q4 2024 Portfolio in Review

As of Q4 2024, Financial & Tax Architects held 107 positions worth $393M, up 0.93% from $389M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Financial & Tax Architects deployed $17M of net new capital in Q4 2024, opening 12 new positions and adding to 72 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 284,242 shares worth $12.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, down from 9.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $17.9M trimmed.

  • Financial & Tax Architects's largest Q4 2024 buy was Fidelity Total Bond ETF: 284,242 shares worth $12.8M.
  • Financial & Tax Architects added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $18.2M increase.
  • Financial & Tax Architects's biggest Q4 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $17.9M.
  • Financial & Tax Architects fully exited Invesco Emerging Markets Sovereign Debt ETF in Q4 2024, selling an estimated $14.4M.
  • Financial & Tax Architects's ten largest holdings make up 43% of its $393M portfolio in Q4 2024.
  • Financial & Tax Architects opened 12 new positions and closed 4 in Q4 2024.
  • Financial & Tax Architects's portfolio value rose 0.93% quarter-over-quarter to $393M.

Based on Financial & Tax Architects's 13F filing for Q4 2024, filed 15 Jan 2025.