We are live on ! Find out more
FTA

Financial & Tax Architects Portfolio holdings

AUM $474M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$13.3M
Cap. Flow
+$1.84M
Cap. Flow %
0.45%
Top 10 Hldgs %
43.48%
Holding
116
New
15
Increased
56
Reduced
22
Closed
23

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$38.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.8M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.1M
4
BND icon
Vanguard Total Bond Market
BND
+$8.61M
5
CAT icon
Caterpillar
CAT
+$6.03M

Top Sells

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$20M
2
USRT icon
iShares Core US REIT ETF
USRT
+$17.8M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$13.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.2M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.88M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.04%
2 Technology 7.43%
3 Healthcare 7.22%
4 Industrials 3.75%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
51
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.49M 0.36%
47,197
-4,514
-9% -$141K
TMUS icon
52
T-Mobile US
TMUS
$190B
$1.38M 0.33%
+5,783
New +$1.41M
EWO icon
53
iShares MSCI Austria ETF
EWO
$185M
$1.32M 0.32%
+45,011
New +$1.23M
QQQ icon
54
Invesco QQQ Trust
QQQ
$484B
$1.12M 0.27%
2,030
+1,288
+174% +$641K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.12M 0.27%
27,392
+2,878
+12% +$115K
GLD icon
56
SPDR Gold Trust
GLD
$141B
$1.04M 0.25%
3,428
+642
+23% +$194K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.03M 0.25%
19,649
+2,298
+13% +$114K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$124B
$980K 0.24%
7,740
+188
+2% +$20.9K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$948K 0.23%
11,704
+1,249
+12% +$101K
VOX icon
60
Vanguard Communication Services ETF
VOX
$5.76B
$922K 0.22%
5,390
+6
+0.1% +$923
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$907K 0.22%
6,145
-173
-3% -$23.6K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$880K 0.21%
8,102
+238
+3% +$24.3K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$236B
$787K 0.19%
13,806
+3,395
+33% +$182K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$196B
$763K 0.19%
9,136
+2,205
+32% +$175K
BTI icon
65
British American Tobacco
BTI
$128B
$745K 0.18%
15,737
-1,513
-9% -$67K
SAP icon
66
SAP
SAP
$238B
$740K 0.18%
2,432
-118
-5% -$33.8K
NVS icon
67
Novartis
NVS
$297B
$735K 0.18%
6,078
+48
+0.8% +$5.41K
UL icon
68
Unilever
UL
$136B
$699K 0.17%
10,154
+71
+0.7% +$4.98K
LIN icon
69
Linde
LIN
$226B
$692K 0.17%
1,474
+13
+0.9% +$5.93K
CB icon
70
Chubb
CB
$135B
$680K 0.17%
2,347
+8
+0.3% +$2.3K
SONY icon
71
Sony
SONY
$138B
$664K 0.16%
+25,518
New +$639K
RELX icon
72
RELX
RELX
$62B
$663K 0.16%
+12,202
New +$645K
ENB icon
73
Enbridge
ENB
$112B
$646K 0.16%
+14,265
New +$647K
SNY icon
74
Sanofi
SNY
$104B
$625K 0.15%
12,940
+390
+3% +$19.9K
GSY icon
75
Invesco Ultra Short Duration ETF
GSY
$3.9B
$577K 0.14%
11,513
+2,388
+26% +$120K
1 2
3
4 5

Similar funds

RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
DE
Devon Energy Houston, Texas $476M AUM
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return

Financial & Tax Architects's Q2 2025 Portfolio in Review

As of Q2 2025, Financial & Tax Architects held 116 positions worth $412M, up 3.3% from $398M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Financial & Tax Architects's Q2 2025 filing shows 15 new, 56 increased, 22 reduced and 23 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 283,182 shares worth $14.2M. The largest sale was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, an estimated $20M.

By sector, the portfolio is most concentrated in Consumer Staples at 9% of assets, up from 7.7% a quarter earlier, followed by Technology and Healthcare.

  • Financial & Tax Architects's largest Q2 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 283,182 shares worth $14.2M.
  • Financial & Tax Architects added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $38.2M increase.
  • Financial & Tax Architects's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.14M.
  • Financial & Tax Architects fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q2 2025, selling an estimated $20M.
  • Financial & Tax Architects's ten largest holdings make up 43% of its $412M portfolio in Q2 2025.
  • Financial & Tax Architects opened 15 new positions and closed 23 in Q2 2025.
  • Financial & Tax Architects's portfolio value rose 3.3% quarter-over-quarter to $412M.

Based on Financial & Tax Architects's 13F filing for Q2 2025, filed 13 Aug 2025.