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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
+2.63%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$20M
Cap. Flow
+$13.1M
Cap. Flow %
4.04%
Top 10 Hldgs %
48.35%
Holding
91
New
15
Increased
32
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.6M
2
BND icon
Vanguard Total Bond Market
BND
+$5.93M
3
CL icon
Colgate-Palmolive
CL
+$5.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.91M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.8M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.19M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.62M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.6M
4
TGT icon
Target
TGT
+$5.3M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$3.16M

Sector Composition

Rank Sector Weight
1 Healthcare 8.58%
2 Consumer Staples 8.48%
3 Technology 5.03%
4 Consumer Discretionary 3.87%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$163B
$243K 0.07%
15,215
+4,662
+44% +$79.4K
LMT icon
77
Lockheed Martin
LMT
$136B
$221K 0.07%
+479
New +$222K
LIN icon
78
Linde
LIN
$226B
$202K 0.06%
+529
New +$193K
EWS icon
79
iShares MSCI Singapore ETF
EWS
$1.15B
– –
-22,021
Closed -$437K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-14,390
Closed -$6.6M
NKE icon
81
Nike
NKE
$61.9B
– –
-1,680
Closed -$206K
PICK icon
82
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
– –
-42,216
Closed -$1.8M
PPH icon
83
VanEck Pharmaceutical ETF
PPH
$988M
– –
-4,001
Closed -$311K
RING icon
84
iShares MSCI Global Gold Miners ETF
RING
$2.44B
– –
-78,230
Closed -$1.97M
TBIL
85
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
– –
-4,010
Closed -$201K
TGT icon
86
Target
TGT
$68B
– –
-31,978
Closed -$5.3M
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-44,850
Closed -$1.81M
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-22,952
Closed -$926K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-22,248
Closed -$921K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-27,167
Closed -$873K
1 2 3
4

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AL4A
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Financial & Tax Architects held 91 positions worth $324M, up 6.6% from $304M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Financial & Tax Architects deployed $13.1M of net new capital in Q2 2023, opening 15 new positions and adding to 32 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 179,017 shares worth $17.3M.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 8.6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.19M trimmed.

  • Financial & Tax Architects's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 179,017 shares worth $17.3M.
  • Financial & Tax Architects added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $3.91M increase.
  • Financial & Tax Architects's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.19M.
  • Financial & Tax Architects fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2023, selling an estimated $6.6M.
  • Financial & Tax Architects's ten largest holdings make up 48% of its $324M portfolio in Q2 2023.
  • Financial & Tax Architects opened 15 new positions and closed 12 in Q2 2023.
  • Financial & Tax Architects's portfolio value rose 6.6% quarter-over-quarter to $324M.

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