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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
-0.57%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$19.9M
Cap. Flow
+$23.4M
Cap. Flow %
8.85%
Top 10 Hldgs %
39.48%
Holding
109
New
16
Increased
46
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.1M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.13M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.29M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.46M
5
SHW icon
Sherwin-Williams
SHW
+$3.73M

Top Sells

Rank Stock Value
1
MVV icon
ProShares Ultra MidCap400
MVV
+$10.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.46M
4
T icon
AT&T
T
+$3.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.43M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.02%
2 Technology 6.91%
3 Healthcare 6.76%
4 Energy 3.49%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
76
SAP
SAP
$241B
$328K 0.12%
2,957
+459
+18% +$55.8K
GUNR icon
77
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$324K 0.12%
+6,914
New +$301K
VDC icon
78
Vanguard Consumer Staples ETF
VDC
$7.94B
$315K 0.12%
+1,608
New +$313K
UL icon
79
Unilever
UL
$135B
$309K 0.12%
6,018
+346
+6% +$19.3K
FM
80
DELISTED
iShares Frontier and Select EM ETF
FM
$277K 0.1%
8,512
-2,018
-19% -$67.9K
PRI icon
81
Primerica
PRI
$9.65B
$266K 0.1%
1,944
-156
-7% -$22.2K
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$248K 0.09%
1,876
-3,910
-68% -$539K
KXI icon
83
iShares Global Consumer Staples ETF
KXI
$1.06B
$241K 0.09%
3,880
-6,794
-64% -$423K
EWM icon
84
iShares MSCI Malaysia ETF
EWM
$330M
$240K 0.09%
+9,382
New +$236K
GLD icon
85
SPDR Gold Trust
GLD
$143B
$230K 0.09%
+1,273
New +$223K
NKE icon
86
Nike
NKE
$62.4B
$226K 0.09%
1,680
-1,671
-50% -$235K
IXC icon
87
iShares Global Energy ETF
IXC
$2.72B
$223K 0.08%
+6,175
New +$205K
BAC icon
88
Bank of America
BAC
$447B
$212K 0.08%
5,147
-155
-3% -$6.99K
IWM icon
89
iShares Russell 2000 ETF
IWM
$81.5B
$209K 0.08%
1,020
– –
BDX icon
90
Becton Dickinson
BDX
$48.9B
– –
-855
Closed -$210K
EWL icon
91
iShares MSCI Switzerland ETF
EWL
$2.24B
– –
-13,122
Closed -$692K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-27,917
Closed -$2.43M
IYR icon
93
iShares US Real Estate ETF
IYR
$4.52B
– –
-11,287
Closed -$1.31M
MVV icon
94
ProShares Ultra MidCap400
MVV
$162M
– –
-147,133
Closed -$10.4M
NFLX icon
95
Netflix
NFLX
$318B
– –
-15,110
Closed -$910K
OUNZ icon
96
VanEck Merk Gold Trust
OUNZ
$2.72B
– –
-61,637
Closed -$1.1M
IFLN
97
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-122,742
Closed -$2.38M
PNR icon
98
Pentair
PNR
$10.6B
– –
-4,935
Closed -$360K
PYPL icon
99
PayPal
PYPL
$50.5B
– –
-5,467
Closed -$1.03M
RXI icon
100
iShares Global Consumer Discretionary ETF
RXI
$277M
– –
-1,832
Closed -$328K
1 2 3
4
5

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Financial & Tax Architects's Q1 2022 Portfolio in Review

As of Q1 2022, Financial & Tax Architects held 109 positions worth $265M, up 8.1% from $245M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Financial & Tax Architects deployed $23.4M of net new capital in Q1 2022, opening 16 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 253,179 shares worth $23.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, down from 8.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $10.3M trimmed.

  • Financial & Tax Architects's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 253,179 shares worth $23.1M.
  • Financial & Tax Architects added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2022, an estimated $9.13M increase.
  • Financial & Tax Architects's biggest Q1 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $10.3M.
  • Financial & Tax Architects fully exited ProShares Ultra MidCap400 in Q1 2022, selling an estimated $10.4M.
  • Financial & Tax Architects's ten largest holdings make up 39% of its $265M portfolio in Q1 2022.
  • Financial & Tax Architects opened 16 new positions and closed 19 in Q1 2022.
  • Financial & Tax Architects's portfolio value rose 8.1% quarter-over-quarter to $265M.

Based on Financial & Tax Architects's 13F filing for Q1 2022, filed 25 Aug 2023.