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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
-7.39%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$877K
Cap. Flow
+$22M
Cap. Flow %
8.32%
Top 10 Hldgs %
44.78%
Holding
99
New
9
Increased
43
Reduced
24
Closed
22

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18M
2
BND icon
Vanguard Total Bond Market
BND
+$7.35M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.17M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.99M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.64M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.28M
2
USRT icon
iShares Core US REIT ETF
USRT
+$8.34M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.36M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.65%
2 Healthcare 6.99%
3 Technology 5.64%
4 Consumer Discretionary 3.5%
5 Energy 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$230K 0.09%
610
-1,107
-64% -$453K
ADBE icon
77
Adobe
ADBE
$105B
– –
-2,026
Closed -$923K
BAC icon
78
Bank of America
BAC
$442B
– –
-5,147
Closed -$212K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-5,971
Closed -$439K
EWC icon
80
iShares MSCI Canada ETF
EWC
$6.46B
– –
-17,362
Closed -$698K
GLD icon
81
SPDR Gold Trust
GLD
$142B
– –
-1,273
Closed -$230K
GSG icon
82
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
– –
-16,673
Closed -$378K
GSY icon
83
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-31,098
Closed -$1.55M
GUNR icon
84
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
– –
-6,914
Closed -$324K
HYS icon
85
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-24,566
Closed -$2.36M
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-5,205
Closed -$559K
IWM icon
87
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,020
Closed -$209K
IXC icon
88
iShares Global Energy ETF
IXC
$2.62B
– –
-6,175
Closed -$223K
KXI icon
89
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-3,880
Closed -$241K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-18,919
Closed -$9.28M
NKE icon
91
Nike
NKE
$61.9B
– –
-1,680
Closed -$226K
SHV icon
92
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-15,795
Closed -$1.74M
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-1,876
Closed -$248K
USRT icon
94
iShares Core US REIT ETF
USRT
$4.64B
– –
-128,977
Closed -$8.34M
VDC icon
95
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-1,608
Closed -$315K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-17,564
Closed -$1.9M
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-38,846
Closed -$1.49M
FM
98
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-8,512
Closed -$277K
1 2 3
4

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Financial & Tax Architects's Q2 2022 Portfolio in Review

As of Q2 2022, Financial & Tax Architects held 99 positions worth $264M, down 0.33% from $265M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial & Tax Architects deployed $22M of net new capital in Q2 2022, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 77,527 shares worth $2.13M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.7% of assets, up from 8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $2.1M trimmed.

  • Financial & Tax Architects's largest Q2 2022 buy was State Street SPDR Portfolio TIPS ETF: 77,527 shares worth $2.13M.
  • Financial & Tax Architects added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $18M increase.
  • Financial & Tax Architects's biggest Q2 2022 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $2.1M.
  • Financial & Tax Architects fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2022, selling an estimated $9.28M.
  • Financial & Tax Architects's ten largest holdings make up 45% of its $264M portfolio in Q2 2022.
  • Financial & Tax Architects opened 9 new positions and closed 22 in Q2 2022.
  • Financial & Tax Architects's portfolio value fell 0.33% quarter-over-quarter to $264M.

Based on Financial & Tax Architects's 13F filing for Q2 2022, filed 25 Aug 2023.