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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
+7.21%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$25.6M
Cap. Flow
+$13M
Cap. Flow %
5.3%
Top 10 Hldgs %
35.55%
Holding
107
New
10
Increased
61
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
MVV icon
ProShares Ultra MidCap400
MVV
+$10.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.4M
3
ADP icon
Automatic Data Processing
ADP
+$3.79M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.33M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.32M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.1M
3
BDX icon
Becton Dickinson
BDX
+$3.12M
4
IAU icon
iShares Gold Trust
IAU
+$1.75M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$950K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.31%
2 Technology 7.29%
3 Healthcare 6.74%
4 Consumer Discretionary 4.09%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$226B
$436K 0.18%
1,257
-51
-4% -$16.5K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$80.2B
$427K 0.17%
5,421
-51,774
-91% -$4.1M
DEO icon
78
Diageo
DEO
$53.6B
$424K 0.17%
+1,925
New +$395K
CB icon
79
Chubb
CB
$135B
$417K 0.17%
2,158
-158
-7% -$29.7K
INFY icon
80
Infosys
INFY
$50.7B
$414K 0.17%
16,340
+340
+2% +$7.9K
SONY icon
81
Sony
SONY
$138B
$385K 0.16%
15,210
-1,945
-11% -$46.3K
SNY icon
82
Sanofi
SNY
$104B
$378K 0.15%
7,545
-60
-0.8% -$2.97K
FM
83
DELISTED
iShares Frontier and Select EM ETF
FM
$363K 0.15%
10,530
+1,550
+17% +$54.2K
AMCR icon
84
Amcor
AMCR
$22.1B
$362K 0.15%
6,034
+174
+3% +$10.3K
PNR icon
85
Pentair
PNR
$11B
$360K 0.15%
4,935
+84
+2% +$6.19K
SAP icon
86
SAP
SAP
$238B
$350K 0.14%
2,498
+129
+5% +$18K
UL icon
87
Unilever
UL
$136B
$343K 0.14%
5,672
+473
+9% +$28.1K
RXI icon
88
iShares Global Consumer Discretionary ETF
RXI
$278M
$328K 0.13%
+1,832
New +$325K
PRI icon
89
Primerica
PRI
$9.89B
$322K 0.13%
2,100
– –
BAC icon
90
Bank of America
BAC
$442B
$236K 0.1%
5,302
– –
IWM icon
91
iShares Russell 2000 ETF
IWM
$81.9B
$227K 0.09%
1,020
– –
BDX icon
92
Becton Dickinson
BDX
$48.2B
$210K 0.09%
855
-13,026
-94% -$3.12M
APD icon
93
Air Products & Chemicals
APD
$67.6B
– –
-1,789
Closed -$458K
CMCSA icon
94
Comcast
CMCSA
$90B
– –
-15,806
Closed -$884K
EWU icon
95
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-24,431
Closed -$788K
IAU icon
96
iShares Gold Trust
IAU
$64.4B
– –
-52,331
Closed -$1.75M
IXJ icon
97
iShares Global Healthcare ETF
IXJ
$4.19B
– –
-10,528
Closed -$882K
IXN icon
98
iShares Global Tech ETF
IXN
$9.26B
– –
-7,195
Closed -$408K
NVO
99
Novo Nordisk
NVO
$209B
– –
-8,776
Closed -$421K
PIO icon
100
Invesco Global Water ETF
PIO
$283M
– –
-9,971
Closed -$396K
1 2 3
4
5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Financial & Tax Architects held 107 positions worth $245M, up 12% from $219M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financial & Tax Architects deployed $13M of net new capital in Q4 2021, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was ProShares Ultra MidCap400: 147,133 shares worth $10.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, up from 7.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $11.8M trimmed.

  • Financial & Tax Architects's largest Q4 2021 buy was ProShares Ultra MidCap400: 147,133 shares worth $10.4M.
  • Financial & Tax Architects added most to iShares 7-10 Year Treasury Bond ETF in Q4 2021, an estimated $6.4M increase.
  • Financial & Tax Architects's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $11.8M.
  • Financial & Tax Architects fully exited iShares Gold Trust in Q4 2021, selling an estimated $1.75M.
  • Financial & Tax Architects's ten largest holdings make up 36% of its $245M portfolio in Q4 2021.
  • Financial & Tax Architects opened 10 new positions and closed 14 in Q4 2021.
  • Financial & Tax Architects's portfolio value rose 12% quarter-over-quarter to $245M.

Based on Financial & Tax Architects's 13F filing for Q4 2021, filed 25 Aug 2023.