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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
-2.47%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$1.97M
Cap. Flow
+$8.24M
Cap. Flow %
2.56%
Top 10 Hldgs %
46.38%
Holding
94
New
15
Increased
42
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$17.9M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$17.5M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13.8M
4
SHW icon
Sherwin-Williams
SHW
+$4.92M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.44M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.3M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$13.7M
4
CL icon
Colgate-Palmolive
CL
+$5.05M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.09M

Sector Composition

Rank Sector Weight
1 Healthcare 8.41%
2 Consumer Staples 6.91%
3 Technology 5.68%
4 Consumer Discretionary 3.6%
5 Energy 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$492B
$277K 0.09%
+700
New +$281K
ARGT icon
77
Global X MSCI Argentina ETF
ARGT
$826M
$275K 0.09%
+6,663
New +$303K
KXI icon
78
iShares Global Consumer Staples ETF
KXI
$1.06B
$250K 0.08%
4,376
+7
+0.2% +$422
AMCR icon
79
Amcor
AMCR
$21.8B
$247K 0.08%
5,404
+233
+5% +$11.2K
DEO icon
80
Diageo
DEO
$53.6B
$230K 0.07%
1,541
+22
+1% +$3.68K
T icon
81
AT&T
T
$162B
$185K 0.06%
12,305
-2,910
-19% -$42.7K
AZN icon
82
AstraZeneca
AZN
$251B
– –
-4,077
Closed -$584K
CL icon
83
Colgate-Palmolive
CL
$74.1B
– –
-65,558
Closed -$5.05M
ECH icon
84
iShares MSCI Chile ETF
ECH
$1.06B
– –
-10,687
Closed -$312K
EPOL icon
85
iShares MSCI Poland ETF
EPOL
$818M
– –
-52,382
Closed -$1M
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-179,017
Closed -$17.3M
LMT icon
87
Lockheed Martin
LMT
$139B
– –
-479
Closed -$221K
OUNZ icon
88
VanEck Merk Gold Trust
OUNZ
$2.69B
– –
-18,286
Closed -$340K
PCY icon
89
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-703,572
Closed -$13.7M
SCHR
90
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-114,144
Closed -$2.81M
SGOL icon
91
abrdn Physical Gold Shares ETF
SGOL
$7.42B
– –
-50,379
Closed -$925K
TLH icon
92
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-25,049
Closed -$2.77M
FM
93
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-24,741
Closed -$640K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Financial & Tax Architects held 94 positions worth $322M, down 0.61% from $324M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial & Tax Architects's Q3 2023 filing shows 15 new, 42 increased, 24 reduced and 12 closed positions. Its largest new stake was iShares Core US REIT ETF: 349,702 shares worth $16.5M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $18.7M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 8.6% a quarter earlier, followed by Consumer Staples and Technology.

  • Financial & Tax Architects's largest Q3 2023 buy was iShares Core US REIT ETF: 349,702 shares worth $16.5M.
  • Financial & Tax Architects added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2023, an estimated $3.44M increase.
  • Financial & Tax Architects's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $18.7M.
  • Financial & Tax Architects fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2023, selling an estimated $17.3M.
  • Financial & Tax Architects's ten largest holdings make up 46% of its $322M portfolio in Q3 2023.
  • Financial & Tax Architects opened 15 new positions and closed 12 in Q3 2023.
  • Financial & Tax Architects's portfolio value fell 0.61% quarter-over-quarter to $322M.

Based on Financial & Tax Architects's 13F filing for Q3 2023, filed 19 Oct 2023.