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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
+8.84%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$16M
Cap. Flow
-$12M
Cap. Flow %
-3.09%
Top 10 Hldgs %
43.26%
Holding
98
New
16
Increased
23
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$17M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.77M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.34M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.47M
5
BND icon
Vanguard Total Bond Market
BND
+$1.23M

Top Sells

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$17.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.84M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.83M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.3M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.63M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.08%
2 Healthcare 7.16%
3 Technology 6.98%
4 Consumer Discretionary 4.22%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$226B
$566K 0.15%
1,187
+113
+11% +$51.6K
NVS icon
77
Novartis
NVS
$297B
$557K 0.14%
4,839
+136
+3% +$15.4K
BTI icon
78
British American Tobacco
BTI
$128B
$524K 0.13%
+14,335
New +$512K
UNH icon
79
UnitedHealth
UNH
$370B
$508K 0.13%
868
– –
HD icon
80
Home Depot
HD
$355B
$486K 0.13%
1,200
– –
GSY icon
81
Invesco Ultra Short Duration ETF
GSY
$3.88B
$444K 0.11%
8,856
-5,368
-38% -$269K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$411K 0.11%
+1,733
New +$394K
QQQ icon
83
Invesco QQQ Trust
QQQ
$481B
$408K 0.1%
+836
New +$396K
BCI icon
84
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$397K 0.1%
19,437
-904,393
-98% -$17.8M
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$45.6B
$364K 0.09%
4,621
-5,025
-52% -$391K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$106B
$364K 0.09%
+12,903
New +$352K
KXI icon
87
iShares Global Consumer Staples ETF
KXI
$1.07B
$330K 0.08%
+5,023
New +$318K
IGF icon
88
iShares Global Infrastructure ETF
IGF
$10.7B
$309K 0.08%
+5,679
New +$291K
OUNZ icon
89
VanEck Merk Gold Trust
OUNZ
$2.69B
$283K 0.07%
+11,130
New +$266K
VDE icon
90
Vanguard Energy ETF
VDE
$9.84B
$277K 0.07%
2,259
-281
-11% -$35.1K
MA icon
91
Mastercard
MA
$493B
$266K 0.07%
539
– –
ARGT icon
92
Global X MSCI Argentina ETF
ARGT
$826M
$243K 0.06%
+3,669
New +$225K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.8B
$226K 0.06%
+1,144
New +$217K
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$207K 0.05%
2,610
-125,389
-98% -$9.84M
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$206K 0.05%
+3,120
New +$196K
AMD icon
96
Advanced Micro Devices
AMD
$789B
– –
-7,013
Closed -$1.14M
EPOL icon
97
iShares MSCI Poland ETF
EPOL
$818M
– –
-61,146
Closed -$1.5M
NVO
98
Novo Nordisk
NVO
$209B
– –
-3,991
Closed -$570K
1 2 3
4

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PCM
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DE
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CTWM
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Financial & Tax Architects's Q3 2024 Portfolio in Review

As of Q3 2024, Financial & Tax Architects held 98 positions worth $389M, up 4.3% from $373M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Financial & Tax Architects withdrew a net $12M in Q3 2024, closing 3 positions and reducing 53 holdings. Its most notable exit was iShares MSCI Poland ETF, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.1% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Financial & Tax Architects opened a new position in iShares Core US REIT ETF worth $18M.

  • Financial & Tax Architects's largest Q3 2024 buy was iShares Core US REIT ETF: 291,874 shares worth $18M.
  • Financial & Tax Architects added most to Vanguard Total Bond Market in Q3 2024, an estimated $1.23M increase.
  • Financial & Tax Architects's biggest Q3 2024 reduction was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, cutting an estimated $17.8M.
  • Financial & Tax Architects fully exited iShares MSCI Poland ETF in Q3 2024, selling an estimated $1.5M.
  • Financial & Tax Architects's ten largest holdings make up 43% of its $389M portfolio in Q3 2024.
  • Financial & Tax Architects opened 16 new positions and closed 3 in Q3 2024.
  • Financial & Tax Architects's portfolio value rose 4.3% quarter-over-quarter to $389M.

Based on Financial & Tax Architects's 13F filing for Q3 2024, filed 13 Nov 2024.