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
+1.05%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$8.12M
Cap. Flow
-$11.3M
Cap. Flow %
-2.54%
Top 10 Hldgs %
37.44%
Holding
120
New
16
Increased
36
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.18M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$9.04M
4
ECL icon
Ecolab
ECL
+$6.75M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.46M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$21.9M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.53M
4
CTAS icon
Cintas
CTAS
+$7.07M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.8%
2 Technology 8.37%
3 Consumer Staples 7.39%
4 Healthcare 7.34%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
51
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$2.31M 0.52%
16,897
-633
-4% -$83K
META icon
52
Meta Platforms (Facebook)
META
$1.73T
$2.27M 0.51%
3,440
+561
+19% +$375K
AVGO icon
53
Broadcom
AVGO
$1.67T
$2.27M 0.51%
6,559
-810
-11% -$290K
EWP icon
54
iShares MSCI Spain ETF
EWP
$2.24B
$2.25M 0.51%
41,751
+26,415
+172% +$1.35M
COST icon
55
Costco
COST
$395B
$2.06M 0.46%
2,394
+373
+18% +$338K
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$2.03M 0.46%
19,816
-1,283
-6% -$132K
NFLX icon
57
Netflix
NFLX
$315B
$1.91M 0.43%
20,416
+4,536
+29% +$489K
SGOL icon
58
abrdn Physical Gold Shares ETF
SGOL
$7.28B
$1.62M 0.36%
39,384
-9,097
-19% -$360K
EPI icon
59
WisdomTree India Earnings Fund ETF
EPI
$1.97B
$1.37M 0.31%
+29,535
New +$1.35M
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$1.34M 0.3%
31,427
+739
+2% +$32.7K
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$1.32M 0.3%
14,435
-757
-5% -$69.3K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$1.32M 0.3%
+8,495
New +$1.27M
SPAB icon
63
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.99B
$1.27M 0.29%
49,402
+2,118
+4% +$54.8K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.27M 0.28%
8,806
-172
-2% -$24.8K
VOX icon
65
Vanguard Communication Services ETF
VOX
$5.84B
$1.26M 0.28%
6,506
+79
+1% +$14.8K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$1.25M 0.28%
22,761
+585
+3% +$31.2K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$1.21M 0.27%
26,985
+383
+1% +$17.1K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$1.19M 0.27%
9,929
+407
+4% +$48.3K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$1.18M 0.27%
7,601
+388
+5% +$59.7K
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$1.1M 0.25%
24,190
-1,204
-5% -$53.2K
IYR icon
71
iShares US Real Estate ETF
IYR
$4.25B
$1.06M 0.24%
11,307
-341
-3% -$32.5K
TIPX icon
72
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.03B
$1.06M 0.24%
55,618
+10,923
+24% +$210K
NVS icon
73
Novartis
NVS
$267B
$910K 0.2%
6,602
-353
-5% -$46.2K
TD icon
74
Toronto Dominion Bank
TD
$200B
$875K 0.2%
+9,293
New +$785K
VOD icon
75
Vodafone
VOD
$40.6B
$866K 0.19%
+65,525
New +$793K
1 2
3
4 5

Similar funds

CIC
Chase Investment Counsel Charlottesville, Virginia $474M AUM 95.11% 1-Year Est. Return
SSI
Scott & Selber Inc Houston, Texas $474M AUM 72.6% 1-Year Est. Return
IIM
Ipswich Investment Management Beverly, Massachusetts $474M AUM 35.58% 1-Year Est. Return
PEA
Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return
DCM
DG Capital Management New York $475M AUM 36.12% 1-Year Est. Return
GPA
Guidance Point Advisors Wellesley, Massachusetts $474M AUM 16.74% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return

Financial & Tax Architects's Q4 2025 Portfolio in Review

As of Q4 2025, Financial & Tax Architects held 120 positions worth $445M, down 1.8% from $453M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Financial & Tax Architects's Q4 2025 filing shows 16 new, 36 increased, 49 reduced and 17 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 183,575 shares worth $9.08M. The largest sale was Fidelity Total Bond ETF, an estimated $21.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Staples.

  • Financial & Tax Architects's largest Q4 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 183,575 shares worth $9.08M.
  • Financial & Tax Architects added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $25.7M increase.
  • Financial & Tax Architects's biggest Q4 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $2.78M.
  • Financial & Tax Architects fully exited Fidelity Total Bond ETF in Q4 2025, selling an estimated $21.9M.
  • Financial & Tax Architects's ten largest holdings make up 37% of its $445M portfolio in Q4 2025.
  • Financial & Tax Architects opened 16 new positions and closed 17 in Q4 2025.
  • Financial & Tax Architects's portfolio value fell 1.8% quarter-over-quarter to $445M.

Based on Financial & Tax Architects's 13F filing for Q4 2025, filed 21 Jan 2026.