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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
+8.61%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$26.2M
Cap. Flow
+$3.34M
Cap. Flow %
1.14%
Top 10 Hldgs %
45.52%
Holding
94
New
30
Increased
17
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.4M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.76M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$6.95M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.62M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.65M

Top Sells

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$11.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.14M
3
BND icon
Vanguard Total Bond Market
BND
+$6.99M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.65M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.62M

Sector Composition

Rank Sector Weight
1 Healthcare 8.73%
2 Consumer Staples 8.45%
3 Technology 4.82%
4 Consumer Discretionary 3.77%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$135B
$286K 0.1%
+1,298
New +$270K
COP icon
77
ConocoPhillips
COP
$141B
$217K 0.07%
+1,785
New +$217K
NKE icon
78
Nike
NKE
$61.9B
$213K 0.07%
+1,680
New +$169K
TBIL
79
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$200K 0.07%
+4,010
New +$200K
T icon
80
AT&T
T
$163B
$198K 0.07%
10,321
-2,236
-18% -$40K
BCI icon
81
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
– –
-434,310
Closed -$11.2M
BND icon
82
Vanguard Total Bond Market
BND
$161B
– –
-97,951
Closed -$6.99M
BWX icon
83
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-130,246
Closed -$2.71M
CSCO icon
84
Cisco
CSCO
$479B
– –
-13,750
Closed -$550K
EPI icon
85
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-14,386
Closed -$439K
EWM icon
86
iShares MSCI Malaysia ETF
EWM
$332M
– –
-27,971
Closed -$565K
IGF icon
87
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-7,372
Closed -$308K
JXI icon
88
iShares Global Utilities ETF
JXI
$307M
– –
-6,327
Closed -$346K
MMM icon
89
3M
MMM
$94.3B
– –
-41,943
Closed -$3.88M
SPIP icon
90
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-99,039
Closed -$2.51M
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-599
Closed -$214K
TIPX icon
92
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
– –
-87,223
Closed -$1.59M
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-37,075
Closed -$6.65M
1 2 3
4

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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 2022 Portfolio in Review

As of Q4 2022, Financial & Tax Architects held 94 positions worth $293M, up 9.8% from $267M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial & Tax Architects's Q4 2022 filing shows 30 new, 17 increased, 33 reduced and 13 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 197,944 shares worth $14.1M. The largest sale was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, up from 8.1% a quarter earlier, followed by Consumer Staples and Technology.

  • Financial & Tax Architects's largest Q4 2022 buy was iShares MSCI EAFE ETF: 197,944 shares worth $14.1M.
  • Financial & Tax Architects added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $5.65M increase.
  • Financial & Tax Architects's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $8.14M.
  • Financial & Tax Architects fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q4 2022, selling an estimated $11.2M.
  • Financial & Tax Architects's ten largest holdings make up 46% of its $293M portfolio in Q4 2022.
  • Financial & Tax Architects opened 30 new positions and closed 13 in Q4 2022.
  • Financial & Tax Architects's portfolio value rose 9.8% quarter-over-quarter to $293M.

Based on Financial & Tax Architects's 13F filing for Q4 2022, filed 9 Feb 2023.