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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
+7.41%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$16M
Cap. Flow
-$4.14M
Cap. Flow %
-1.23%
Top 10 Hldgs %
45.39%
Holding
98
New
16
Increased
15
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$13.1M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$12.5M
3
SSO icon
ProShares Ultra S&P500
SSO
+$12.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.92M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$6.33M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.38M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.33M
5
BND icon
Vanguard Total Bond Market
BND
+$5.96M

Sector Composition

Rank Sector Weight
1 Healthcare 8.37%
2 Consumer Staples 6.58%
3 Technology 5.56%
4 Consumer Discretionary 3.75%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$493B
$299K 0.09%
700
– –
SAP icon
77
SAP
SAP
$238B
$296K 0.09%
1,913
-259
-12% -$37.5K
LIN icon
78
Linde
LIN
$226B
$289K 0.09%
704
-74
-10% -$29.2K
INFY icon
79
Infosys
INFY
$50.7B
$285K 0.08%
15,485
-1,312
-8% -$22.8K
CB icon
80
Chubb
CB
$135B
$281K 0.08%
1,244
-93
-7% -$20.3K
NVS icon
81
Novartis
NVS
$297B
$276K 0.08%
2,733
-104
-4% -$10K
SNY icon
82
Sanofi
SNY
$104B
$267K 0.08%
5,367
-186
-3% -$9.1K
OKE icon
83
Oneok
OKE
$54.5B
$264K 0.08%
+3,755
New +$252K
AMCR icon
84
Amcor
AMCR
$22.1B
$257K 0.08%
5,325
-79
-1% -$3.63K
KXI icon
85
iShares Global Consumer Staples ETF
KXI
$1.07B
$233K 0.07%
3,934
-442
-10% -$25.4K
DEO icon
86
Diageo
DEO
$53.6B
$223K 0.07%
1,528
-13
-0.8% -$1.92K
ARGT icon
87
Global X MSCI Argentina ETF
ARGT
$826M
$203K 0.06%
3,963
-2,700
-41% -$121K
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$203K 0.06%
+3,631
New +$190K
HMY icon
89
Harmony Gold Mining
HMY
$12.3B
$80.7K 0.02%
+13,115
New +$68.9K
TLRY icon
90
Tilray
TLRY
$622M
$34.9K 0.01%
+1,518
New +$29.2K
GORO icon
91
Goldgroup Mining Inc.
GORO
$191M
$27.8K 0.01%
+74,023
New +$26.2K
BND icon
92
Vanguard Total Bond Market
BND
$161B
– –
-85,387
Closed -$5.96M
JNK icon
93
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-150,802
Closed -$13.6M
QQQ icon
94
Invesco QQQ Trust
QQQ
$481B
– –
-2,436
Closed -$873K
T icon
95
AT&T
T
$163B
– –
-12,305
Closed -$185K
UAE icon
96
iShares MSCI UAE ETF
UAE
$322M
– –
-43,472
Closed -$665K
VTIP icon
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-194,264
Closed -$9.18M
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 2023 Portfolio in Review

As of Q4 2023, Financial & Tax Architects held 98 positions worth $338M, up 5% from $322M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial & Tax Architects's Q4 2023 filing shows 16 new, 15 increased, 58 reduced and 6 closed positions. Its largest new stake was Fidelity Total Bond ETF: 296,876 shares worth $13.7M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $13.6M.

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

  • Financial & Tax Architects's largest Q4 2023 buy was Fidelity Total Bond ETF: 296,876 shares worth $13.7M.
  • Financial & Tax Architects added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2023, an estimated $958K increase.
  • Financial & Tax Architects's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $9.38M.
  • Financial & Tax Architects fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023, selling an estimated $13.6M.
  • Financial & Tax Architects's ten largest holdings make up 45% of its $338M portfolio in Q4 2023.
  • Financial & Tax Architects opened 16 new positions and closed 6 in Q4 2023.
  • Financial & Tax Architects's portfolio value rose 5% quarter-over-quarter to $338M.

Based on Financial & Tax Architects's 13F filing for Q4 2023, filed 25 Jan 2024.