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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
-4.02%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$2.84M
Cap. Flow
+$14.8M
Cap. Flow %
5.54%
Top 10 Hldgs %
50.49%
Holding
83
New
6
Increased
35
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.67M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.55M
3
BDX icon
Becton Dickinson
BDX
+$4.52M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.94M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.82M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.61M
2
SHW icon
Sherwin-Williams
SHW
+$3.63M
3
IAU icon
iShares Gold Trust
IAU
+$2.12M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.54M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.42M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.53%
2 Healthcare 8.07%
3 Technology 4.96%
4 Consumer Discretionary 3.65%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$88.1B
– –
-16,215
Closed -$3.63M
SNY icon
77
Sanofi
SNY
$104B
– –
-6,621
Closed -$331K
SONY icon
78
Sony
SONY
$140B
– –
-18,040
Closed -$295K
UL icon
79
Unilever
UL
$135B
– –
-6,158
Closed -$317K
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-35,570
Closed -$1.31M
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-21,276
Closed -$1.54M
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-11,072
Closed -$1.42M
1 2 3
4

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DE
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Financial & Tax Architects's Q3 2022 Portfolio in Review

As of Q3 2022, Financial & Tax Architects held 83 positions worth $267M, up 1.1% from $264M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Financial & Tax Architects deployed $14.8M of net new capital in Q3 2022, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Becton Dickinson: 18,165 shares worth $4.05M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $695K trimmed.

  • Financial & Tax Architects's largest Q3 2022 buy was Becton Dickinson: 18,165 shares worth $4.05M.
  • Financial & Tax Architects added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $7.67M increase.
  • Financial & Tax Architects's biggest Q3 2022 reduction was Vanguard Russell 2000 ETF, cutting an estimated $695K.
  • Financial & Tax Architects fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2022, selling an estimated $5.61M.
  • Financial & Tax Architects's ten largest holdings make up 50% of its $267M portfolio in Q3 2022.
  • Financial & Tax Architects opened 6 new positions and closed 19 in Q3 2022.
  • Financial & Tax Architects's portfolio value rose 1.1% quarter-over-quarter to $267M.

Based on Financial & Tax Architects's 13F filing for Q3 2022, filed 25 Aug 2023.