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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
+5.56%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$25.4M
Cap. Flow
+$8.41M
Cap. Flow %
2.31%
Top 10 Hldgs %
45.01%
Holding
101
New
9
Increased
50
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.68M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.07M
4
GD icon
General Dynamics
GD
+$5.44M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.19M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.6M
2
SSO icon
ProShares Ultra S&P500
SSO
+$14M
3
MVV icon
ProShares Ultra MidCap400
MVV
+$7.48M
4
BDX icon
Becton Dickinson
BDX
+$5.06M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.18M

Sector Composition

Rank Sector Weight
1 Healthcare 6.84%
2 Consumer Staples 6.83%
3 Technology 6.19%
4 Industrials 5.1%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$135B
$358K 0.1%
+6,338
New +$351K
AMCR icon
77
Amcor
AMCR
$21.8B
$354K 0.1%
7,437
+2,112
+40% +$98.8K
SNY icon
78
Sanofi
SNY
$104B
$353K 0.1%
7,270
+1,903
+35% +$92.9K
VDE icon
79
Vanguard Energy ETF
VDE
$10.3B
$344K 0.09%
2,609
+48
+2% +$5.75K
NVS icon
80
Novartis
NVS
$298B
$343K 0.09%
3,542
+809
+30% +$82.9K
INFY icon
81
Infosys
INFY
$50.9B
$328K 0.09%
18,299
+2,814
+18% +$54.7K
VGSH icon
82
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$309K 0.09%
5,320
– –
ARGT icon
83
Global X MSCI Argentina ETF
ARGT
$830M
$277K 0.08%
5,145
+1,182
+30% +$60.2K
MA icon
84
Mastercard
MA
$493B
$262K 0.07%
543
-157
-22% -$71.8K
COP icon
85
ConocoPhillips
COP
$148B
$206K 0.06%
+1,617
New +$184K
BDX icon
86
Becton Dickinson
BDX
$48.9B
– –
-20,763
Closed -$5.06M
DEO icon
87
Diageo
DEO
$54B
– –
-1,528
Closed -$223K
EPI icon
88
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-22,163
Closed -$909K
EPOL icon
89
iShares MSCI Poland ETF
EPOL
$817M
– –
-28,223
Closed -$639K
GORO icon
90
Goldgroup Mining Inc.
GORO
$186M
– –
-74,023
Closed -$27.8K
HMY icon
91
Harmony Gold Mining
HMY
$12.4B
– –
-13,115
Closed -$80.7K
KXI icon
92
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-3,934
Closed -$233K
MVV icon
93
ProShares Ultra MidCap400
MVV
$161M
– –
-129,226
Closed -$7.48M
OKE icon
94
Oneok
OKE
$56.9B
– –
-3,755
Closed -$264K
PHG icon
95
Philips
PHG
$26.3B
– –
-15,102
Closed -$315K
SCHO icon
96
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-18,028
Closed -$437K
SGOL icon
97
abrdn Physical Gold Shares ETF
SGOL
$7.49B
– –
-68,285
Closed -$1.35M
SPYM
98
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-3,631
Closed -$203K
SSO icon
99
ProShares Ultra S&P500
SSO
$8.41B
– –
-429,076
Closed -$14M
TLRY icon
100
Tilray
TLRY
$602M
– –
-1,518
Closed -$34.9K
1 2 3
4

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Financial & Tax Architects's Q1 2024 Portfolio in Review

As of Q1 2024, Financial & Tax Architects held 101 positions worth $363M, up 7.5% from $338M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial & Tax Architects's Q1 2024 filing shows 9 new, 50 increased, 25 reduced and 16 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 182,722 shares worth $17.3M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, down from 8.4% a quarter earlier, followed by Consumer Staples and Technology.

  • Financial & Tax Architects's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 182,722 shares worth $17.3M.
  • Financial & Tax Architects added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $9.68M increase.
  • Financial & Tax Architects's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $18.6M.
  • Financial & Tax Architects fully exited ProShares Ultra S&P500 in Q1 2024, selling an estimated $14M.
  • Financial & Tax Architects's ten largest holdings make up 45% of its $363M portfolio in Q1 2024.
  • Financial & Tax Architects opened 9 new positions and closed 16 in Q1 2024.
  • Financial & Tax Architects's portfolio value rose 7.5% quarter-over-quarter to $363M.

Based on Financial & Tax Architects's 13F filing for Q1 2024, filed 8 May 2024.