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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
+4.53%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$25.8M
Cap. Flow
+$18.3M
Cap. Flow %
8.95%
Top 10 Hldgs %
36.33%
Holding
108
New
11
Increased
62
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.7M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.02M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.95M
4
IAU icon
iShares Gold Trust
IAU
+$1.79M
5
PIO icon
Invesco Global Water ETF
PIO
+$1.6M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.44M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.28M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.17M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.58M
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 8.12%
2 Consumer Staples 7.82%
3 Energy 3.72%
4 Technology 3.71%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.96T
$430K 0.21%
2,500
+300
+14% +$49.9K
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$424K 0.21%
2,938
-930
-24% -$130K
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$421K 0.21%
6,911
+2,100
+44% +$127K
ENB icon
79
Enbridge
ENB
$112B
$420K 0.21%
10,490
-566
-5% -$21.9K
SNY icon
80
Sanofi
SNY
$104B
$399K 0.2%
7,570
-152
-2% -$7.93K
BCE icon
81
BCE
BCE
$21.2B
$398K 0.2%
8,074
-170
-2% -$8.23K
BTI icon
82
British American Tobacco
BTI
$128B
$387K 0.19%
9,848
-167
-2% -$6.54K
LIN icon
83
Linde
LIN
$226B
$385K 0.19%
1,333
-34
-2% -$9.91K
TTE icon
84
TotalEnergies
TTE
$190B
$373K 0.18%
8,239
-1
-0% -$47
CB icon
85
Chubb
CB
$135B
$372K 0.18%
2,342
-30
-1% -$4.97K
RTX icon
86
RTX Corp
RTX
$301B
$372K 0.18%
4,362
-1,334
-23% -$112K
PNR icon
87
Pentair
PNR
$11B
$348K 0.17%
+5,163
New +$341K
SAP icon
88
SAP
SAP
$238B
$332K 0.16%
+2,367
New +$330K
AMCR icon
89
Amcor
AMCR
$22.1B
$327K 0.16%
+5,711
New +$340K
PRI icon
90
Primerica
PRI
$9.89B
$322K 0.16%
2,100
– –
FM
91
DELISTED
iShares Frontier and Select EM ETF
FM
$293K 0.14%
8,813
+1,022
+13% +$32.4K
EWM icon
92
iShares MSCI Malaysia ETF
EWM
$325M
$282K 0.14%
+11,037
New +$300K
ADP icon
93
Automatic Data Processing
ADP
$108B
$250K 0.12%
1,261
-105
-8% -$20.4K
VGSH icon
94
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$236K 0.12%
3,845
+43
+1% +$2.65K
SGOL icon
95
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$209K 0.1%
12,315
-45,998
-79% -$802K
BND icon
96
Vanguard Total Bond Market
BND
$158B
– –
-7,911
Closed -$670K
CL icon
97
Colgate-Palmolive
CL
$74.4B
– –
-3,396
Closed -$268K
DEO icon
98
Diageo
DEO
$53.6B
– –
-2,290
Closed -$376K
EPU icon
99
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
– –
-6,636
Closed -$226K
EWJ icon
100
iShares MSCI Japan ETF
EWJ
$23B
– –
-4,179
Closed -$286K
1 2 3
4
5

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CTWM
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Financial & Tax Architects's Q2 2021 Portfolio in Review

As of Q2 2021, Financial & Tax Architects held 108 positions worth $204M, up 14% from $178M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financial & Tax Architects deployed $18.3M of net new capital in Q2 2021, opening 11 new positions and adding to 62 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 396,110 shares worth $10.8M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, down from 8.6% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $9.44M trimmed.

  • Financial & Tax Architects's largest Q2 2021 buy was Schwab US Aggregate Bond ETF: 396,110 shares worth $10.8M.
  • Financial & Tax Architects added most to iShares MSCI USA Value Factor ETF in Q2 2021, an estimated $3.02M increase.
  • Financial & Tax Architects's biggest Q2 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $9.44M.
  • Financial & Tax Architects fully exited iShares Global Healthcare ETF in Q2 2021, selling an estimated $1.58M.
  • Financial & Tax Architects's ten largest holdings make up 36% of its $204M portfolio in Q2 2021.
  • Financial & Tax Architects opened 11 new positions and closed 12 in Q2 2021.
  • Financial & Tax Architects's portfolio value rose 14% quarter-over-quarter to $204M.

Based on Financial & Tax Architects's 13F filing for Q2 2021, filed 25 Aug 2023.