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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
+3.39%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$5.77M
Cap. Flow
-$2.56M
Cap. Flow %
-0.64%
Top 10 Hldgs %
39.47%
Holding
113
New
10
Increased
55
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$19.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.9M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.5M
4
ITW icon
Illinois Tool Works
ITW
+$6.39M
5
CTAS icon
Cintas
CTAS
+$6.03M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$36.4M
2
BND icon
Vanguard Total Bond Market
BND
+$11.8M
3
T icon
AT&T
T
+$6.6M
4
CAT icon
Caterpillar
CAT
+$5.86M
5
RTX icon
RTX Corp
RTX
+$5.77M

Sector Composition

Rank Sector Weight
1 Healthcare 7.78%
2 Consumer Staples 7.7%
3 Technology 6.85%
4 Consumer Discretionary 3.98%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.99T
$1.53M 0.38%
8,032
-817
-9% -$177K
COST icon
52
Costco
COST
$421B
$1.51M 0.38%
1,599
-146
-8% -$142K
NFLX icon
53
Netflix
NFLX
$314B
$1.5M 0.38%
16,070
-1,220
-7% -$116K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$1.49M 0.37%
2,577
-383
-13% -$247K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.31T
$1.34M 0.34%
8,597
-626
-7% -$115K
ASML icon
56
ASML
ASML
$672B
$1.29M 0.32%
1,947
-167
-8% -$121K
AVGO icon
57
Broadcom
AVGO
$2.02T
$1.2M 0.3%
7,179
-2,101
-23% -$445K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.06M 0.27%
14,153
-4,398
-24% -$318K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$966K 0.24%
24,514
+3,672
+18% +$143K
SPAB icon
60
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$887K 0.22%
+34,718
New +$876K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$864K 0.22%
17,351
+2,088
+14% +$105K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$857K 0.22%
18,332
+3,638
+25% +$164K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$854K 0.21%
10,455
+1,594
+18% +$127K
IYR icon
64
iShares US Real Estate ETF
IYR
$4.5B
$830K 0.21%
8,664
+1,401
+19% +$133K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$828K 0.21%
6,318
+938
+17% +$127K
GLD icon
66
SPDR Gold Trust
GLD
$142B
$803K 0.2%
+2,786
New +$737K
VOX icon
67
Vanguard Communication Services ETF
VOX
$5.85B
$799K 0.2%
5,384
+509
+10% +$80.9K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$798K 0.2%
5,463
+859
+19% +$125K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$123B
$780K 0.2%
7,552
+1,352
+22% +$153K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$776K 0.19%
7,864
+1,064
+16% +$115K
EWS icon
71
iShares MSCI Singapore ETF
EWS
$1.15B
$763K 0.19%
32,123
+6,140
+24% +$141K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$904B
$753K 0.19%
1,341
+326
+32% +$193K
BTI icon
73
British American Tobacco
BTI
$123B
$714K 0.18%
17,250
+1,051
+6% +$41.3K
CB icon
74
Chubb
CB
$134B
$706K 0.18%
2,339
+176
+8% +$48.9K
SNY icon
75
Sanofi
SNY
$104B
$696K 0.17%
12,550
+726
+6% +$39.3K
1 2
3
4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Financial & Tax Architects held 113 positions worth $398M, up 1.5% from $393M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Financial & Tax Architects's Q1 2025 filing shows 10 new, 55 increased, 35 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 18,520 shares worth $9.88M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $36.4M.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, up from 6.8% a quarter earlier, followed by Consumer Staples and Technology.

  • Financial & Tax Architects's largest Q1 2025 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 18,520 shares worth $9.88M.
  • Financial & Tax Architects added most to abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q1 2025, an estimated $19.1M increase.
  • Financial & Tax Architects's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $36.4M.
  • Financial & Tax Architects fully exited Vanguard Total Bond Market in Q1 2025, selling an estimated $11.8M.
  • Financial & Tax Architects's ten largest holdings make up 39% of its $398M portfolio in Q1 2025.
  • Financial & Tax Architects opened 10 new positions and closed 12 in Q1 2025.
  • Financial & Tax Architects's portfolio value rose 1.5% quarter-over-quarter to $398M.

Based on Financial & Tax Architects's 13F filing for Q1 2025, filed 6 May 2025.