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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
+2.54%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$10.8M
(+3.7%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
88
New
7
Increased
41
Reduced
25
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8M |
| 3 |
Illinois Tool Works
ITW
|
+$4.75M |
| 4 |
iShares Gold Trust
IAU
|
+$2.9M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$7.2M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.81M |
| 3 |
Air Products & Chemicals
APD
|
+$4.65M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.95M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.86% |
| 2 | Healthcare | 8.63% |
| 3 | Technology | 5% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Air Products & Chemicals
APD
$68.1B
| – | – |
-15,262
| Closed | -$4.65M |
|
77
ConocoPhillips
COP
$147B
| – | – |
-1,785
| Closed | -$217K |
|
78
iShares MSCI United Kingdom ETF
EWU
$4.15B
| – | – |
-44,551
| Closed | -$1.46M |
|
|
79
Fidelity Total Bond ETF
FBND
$27.3B
| – | – |
-154,928
| Closed | -$7.2M |
|
80
iShares Global Consumer Staples ETF
KXI
$1.06B
| – | – |
-6,822
| Closed | -$409K |
|
81
Linde
LIN
$226B
| – | – |
-912
| Closed | -$300K |
|
82
iShares S&P 100 ETF
OEF
$20.5B
| – | – |
-2,293
| Closed | -$405K |
|
83
Primerica
PRI
$9.7B
| – | – |
-1,969
| Closed | -$300K |
|
84
iShares MSCI Thailand ETF
THD
$358M
| – | – |
-4,806
| Closed | -$387K |
|
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| – | – |
-16,767
| Closed | -$1.22M |
|
86
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| – | – |
-35,564
| Closed | -$1.23M |
|
87
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| – | – |
-9,450
| Closed | -$1.27M |
|
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Financial & Tax Architects's Q1 2023 Portfolio in Review
As of Q1 2023, Financial & Tax Architects held 88 positions worth $304M, up 3.7% from $293M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Financial & Tax Architects deployed $11.8M of net new capital in Q1 2023, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 37,682 shares worth $15.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 8.9% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.81M trimmed.
- Financial & Tax Architects's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 37,682 shares worth $15.4M.
- Financial & Tax Architects added most to Franklin Short Duration US Government ETF in Q1 2023, an estimated $1.99M increase.
- Financial & Tax Architects's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.81M.
- Financial & Tax Architects fully exited Fidelity Total Bond ETF in Q1 2023, selling an estimated $7.2M.
- Financial & Tax Architects's ten largest holdings make up 46% of its $304M portfolio in Q1 2023.
- Financial & Tax Architects opened 7 new positions and closed 12 in Q1 2023.
- Financial & Tax Architects's portfolio value rose 3.7% quarter-over-quarter to $304M.
Based on Financial & Tax Architects's 13F filing for Q1 2023, filed 27 Apr 2023.