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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
-0.96%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$15.4M
Cap. Flow
+$18.3M
Cap. Flow %
8.36%
Top 10 Hldgs %
35.31%
Holding
111
New
15
Increased
65
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.01M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.78M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.8M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.76M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.38M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.44M
5
PIO icon
Invesco Global Water ETF
PIO
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 8.14%
2 Consumer Staples 7.65%
3 Technology 5.13%
4 Consumer Discretionary 3.95%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KXI icon
76
iShares Global Consumer Staples ETF
KXI
$1.07B
$477K 0.22%
7,954
-10,910
-58% -$673K
APD icon
77
Air Products & Chemicals
APD
$67.6B
$458K 0.21%
1,789
-452
-20% -$125K
NVO
78
Novo Nordisk
NVO
$209B
$421K 0.19%
+8,776
New +$424K
IXN icon
79
iShares Global Tech ETF
IXN
$9.26B
$408K 0.19%
+7,195
New +$421K
CB icon
80
Chubb
CB
$135B
$402K 0.18%
2,316
-26
-1% -$4.56K
PIO icon
81
Invesco Global Water ETF
PIO
$283M
$396K 0.18%
9,971
-31,073
-76% -$1.3M
LIN icon
82
Linde
LIN
$226B
$384K 0.17%
1,308
-25
-2% -$7.6K
SONY icon
83
Sony
SONY
$138B
$379K 0.17%
+17,155
New +$359K
SNY icon
84
Sanofi
SNY
$104B
$367K 0.17%
7,605
+35
+0.5% +$1.78K
INFY icon
85
Infosys
INFY
$50.7B
$356K 0.16%
+16,000
New +$362K
PNR icon
86
Pentair
PNR
$11B
$352K 0.16%
4,851
-312
-6% -$23.3K
AMCR icon
87
Amcor
AMCR
$22.1B
$340K 0.15%
5,860
+149
+3% +$8.89K
PRI icon
88
Primerica
PRI
$9.89B
$323K 0.15%
2,100
– –
SAP icon
89
SAP
SAP
$238B
$320K 0.15%
2,369
+2
+0.1% +$290
UL icon
90
Unilever
UL
$136B
$317K 0.14%
+5,199
New +$331K
VGLT icon
91
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$314K 0.14%
3,584
-6,039
-63% -$544K
FM
92
DELISTED
iShares Frontier and Select EM ETF
FM
$305K 0.14%
8,980
+167
+2% +$5.6K
SCHZ icon
93
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$290K 0.13%
10,676
-385,434
-97% -$10.6M
VGSH icon
94
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$244K 0.11%
3,968
+123
+3% +$7.56K
BAC icon
95
Bank of America
BAC
$442B
$225K 0.1%
+5,302
New +$214K
IWM icon
96
iShares Russell 2000 ETF
IWM
$81.9B
$223K 0.1%
+1,020
New +$226K
ADP icon
97
Automatic Data Processing
ADP
$108B
– –
-1,261
Closed -$250K
BCE icon
98
BCE
BCE
$21.2B
– –
-8,074
Closed -$398K
BIL icon
99
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-36,918
Closed -$3.38M
BTI icon
100
British American Tobacco
BTI
$128B
– –
-9,848
Closed -$387K
1 2 3
4
5

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Financial & Tax Architects's Q3 2021 Portfolio in Review

As of Q3 2021, Financial & Tax Architects held 111 positions worth $219M, up 7.5% from $204M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Financial & Tax Architects deployed $18.3M of net new capital in Q3 2021, opening 15 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard Total Bond Market: 144,079 shares worth $12.3M.

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

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $10.6M trimmed.

  • Financial & Tax Architects's largest Q3 2021 buy was Vanguard Total Bond Market: 144,079 shares worth $12.3M.
  • Financial & Tax Architects added most to iShares 7-10 Year Treasury Bond ETF in Q3 2021, an estimated $4.01M increase.
  • Financial & Tax Architects's biggest Q3 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $10.6M.
  • Financial & Tax Architects fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2021, selling an estimated $3.38M.
  • Financial & Tax Architects's ten largest holdings make up 35% of its $219M portfolio in Q3 2021.
  • Financial & Tax Architects opened 15 new positions and closed 14 in Q3 2021.
  • Financial & Tax Architects's portfolio value rose 7.5% quarter-over-quarter to $219M.

Based on Financial & Tax Architects's 13F filing for Q3 2021, filed 25 Aug 2023.