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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
+5.19%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$178M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow %
98.03%
Top 10 Hldgs %
39.32%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.71M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.69M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$8.42M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 8.62%
2 Consumer Staples 8.21%
3 Energy 3.78%
4 Industrials 3.77%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
76
TotalEnergies
TTE
$193B
$383K 0.22%
+8,240
New +$376K
LIN icon
77
Linde
LIN
$226B
$383K 0.21%
+1,367
New +$355K
VGLT icon
78
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$383K 0.21%
+4,622
New +$408K
SNY icon
79
Sanofi
SNY
$104B
$382K 0.21%
+7,722
New +$371K
DEO icon
80
Diageo
DEO
$53.8B
$376K 0.21%
+2,290
New +$375K
CB icon
81
Chubb
CB
$135B
$375K 0.21%
+2,372
New +$382K
BCE icon
82
BCE
BCE
$20.9B
$372K 0.21%
+8,244
New +$364K
NVS icon
83
Novartis
NVS
$297B
$355K 0.2%
+4,156
New +$373K
NVO
84
Novo Nordisk
NVO
$209B
$346K 0.19%
+10,262
New +$366K
AMZN icon
85
Amazon
AMZN
$3.01T
$340K 0.19%
+2,200
New +$349K
PRI icon
86
Primerica
PRI
$9.78B
$310K 0.17%
+2,100
New +$301K
EWJ icon
87
iShares MSCI Japan ETF
EWJ
$22.7B
$286K 0.16%
+4,179
New +$289K
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$280K 0.16%
+4,811
New +$271K
SPIP icon
89
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$278K 0.16%
+9,095
New +$280K
CL icon
90
Colgate-Palmolive
CL
$74.2B
$268K 0.15%
+3,396
New +$266K
INTC icon
91
Intel
INTC
$496B
$259K 0.15%
+4,047
New +$241K
ADP icon
92
Automatic Data Processing
ADP
$108B
$257K 0.14%
+1,366
New +$237K
VGSH icon
93
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$234K 0.13%
+3,802
New +$234K
FM
94
DELISTED
iShares Frontier and Select EM ETF
FM
$230K 0.13%
+7,791
New +$229K
EPU icon
95
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$226K 0.13%
+6,636
New +$239K
SCHO icon
96
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$208K 0.12%
+8,108
New +$208K
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 Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Financial & Tax Architects, which disclosed 97 positions worth $178M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 51,349 shares worth $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, followed by Consumer Staples and Energy.

  • Financial & Tax Architects's largest Q1 2021 buy was Vanguard Morningstar Total Stock Market ETF: 51,349 shares worth $10.6M.
  • Financial & Tax Architects's ten largest holdings make up 39% of its $178M portfolio in Q1 2021.
  • Financial & Tax Architects disclosed 97 positions in Q1 2021, its first 13F filing on record.

Based on Financial & Tax Architects's 13F filing for Q1 2021, filed 25 Aug 2023.