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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
-0.04%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$9.56M
Cap. Flow
+$10.8M
Cap. Flow %
2.91%
Top 10 Hldgs %
45.3%
Holding
93
New
8
Increased
50
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.1M
3
BND icon
Vanguard Total Bond Market
BND
+$10.5M
4
CL icon
Colgate-Palmolive
CL
+$5.72M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$1.54M

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$18M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$16.6M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.99M
4
ITW icon
Illinois Tool Works
ITW
+$5.82M
5
NEE icon
NextEra Energy
NEE
+$1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.81%
2 Healthcare 6.9%
3 Technology 6.89%
4 Consumer Discretionary 3.77%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
76
Sanofi
SNY
$104B
$471K 0.13%
9,715
+2,445
+34% +$118K
LIN icon
77
Linde
LIN
$226B
$471K 0.13%
1,074
+255
+31% +$112K
AMCR icon
78
Amcor
AMCR
$22.1B
$469K 0.13%
9,584
+2,147
+29% +$104K
UNH icon
79
UnitedHealth
UNH
$370B
$442K 0.12%
+868
New +$425K
HD icon
80
Home Depot
HD
$355B
$413K 0.11%
+1,200
New +$409K
VDE icon
81
Vanguard Energy ETF
VDE
$9.74B
$324K 0.09%
2,540
-69
-3% -$8.98K
MA icon
82
Mastercard
MA
$493B
$238K 0.06%
539
-4
-0.7% -$1.82K
ADBE icon
83
Adobe
ADBE
$105B
– –
-1,616
Closed -$815K
ARGT icon
84
Global X MSCI Argentina ETF
ARGT
$826M
– –
-5,145
Closed -$277K
COP icon
85
ConocoPhillips
COP
$141B
– –
-1,617
Closed -$206K
EWJ icon
86
iShares MSCI Japan ETF
EWJ
$23B
– –
-13,694
Closed -$977K
FBND icon
87
Fidelity Total Bond ETF
FBND
$27.3B
– –
-365,913
Closed -$16.6M
ITW icon
88
Illinois Tool Works
ITW
$84.5B
– –
-21,687
Closed -$5.82M
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-16,163
Closed -$8.99M
QQQ icon
90
Invesco QQQ Trust
QQQ
$484B
– –
-1,849
Closed -$821K
SPAB icon
91
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-29,564
Closed -$747K
USRT icon
92
iShares Core US REIT ETF
USRT
$4.63B
– –
-334,306
Closed -$18M
VGSH icon
93
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-5,320
Closed -$309K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Financial & Tax Architects held 93 positions worth $373M, up 2.6% from $363M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial & Tax Architects's Q2 2024 filing shows 8 new, 50 increased, 23 reduced and 11 closed positions. Its largest new stake was Vanguard Total Bond Market: 146,829 shares worth $10.6M. The largest sale was iShares Core US REIT ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.8% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Technology.

  • Financial & Tax Architects's largest Q2 2024 buy was Vanguard Total Bond Market: 146,829 shares worth $10.6M.
  • Financial & Tax Architects added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $18.4M increase.
  • Financial & Tax Architects's biggest Q2 2024 reduction was NextEra Energy, cutting an estimated $1M.
  • Financial & Tax Architects fully exited iShares Core US REIT ETF in Q2 2024, selling an estimated $18M.
  • Financial & Tax Architects's ten largest holdings make up 45% of its $373M portfolio in Q2 2024.
  • Financial & Tax Architects opened 8 new positions and closed 11 in Q2 2024.
  • Financial & Tax Architects's portfolio value rose 2.6% quarter-over-quarter to $373M.

Based on Financial & Tax Architects's 13F filing for Q2 2024, filed 9 Aug 2024.