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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
-2.65%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$3.61M
Cap. Flow
+$17M
Cap. Flow %
4.34%
Top 10 Hldgs %
43.08%
Holding
107
New
12
Increased
72
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.2M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$13M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.73M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.25M
5
T icon
AT&T
T
+$6.07M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.9M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$14.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.3M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.94M
5
CL icon
Colgate-Palmolive
CL
+$5.43M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.45%
2 Technology 7.44%
3 Healthcare 6.83%
4 Consumer Discretionary 4.13%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$905B
$598K 0.15%
1,015
-861
-46% -$510K
BTI icon
77
British American Tobacco
BTI
$123B
$588K 0.15%
16,199
+1,864
+13% +$67.3K
UL icon
78
Unilever
UL
$135B
$586K 0.15%
9,187
+918
+11% +$62K
SNY icon
79
Sanofi
SNY
$104B
$570K 0.15%
11,824
+1,525
+15% +$77.5K
EWS icon
80
iShares MSCI Singapore ETF
EWS
$1.15B
$568K 0.14%
+25,983
New +$577K
LIN icon
81
Linde
LIN
$225B
$555K 0.14%
1,326
+139
+12% +$63.3K
NVS icon
82
Novartis
NVS
$297B
$537K 0.14%
5,522
+683
+14% +$72.8K
AMCR icon
83
Amcor
AMCR
$21.7B
$532K 0.14%
11,316
+1,287
+13% +$67.2K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$495K 0.13%
2,058
+325
+19% +$80K
QQQ icon
85
Invesco QQQ Trust
QQQ
$480B
$468K 0.12%
915
+79
+9% +$40K
HD icon
86
Home Depot
HD
$348B
$467K 0.12%
1,200
– –
KXI icon
87
iShares Global Consumer Staples ETF
KXI
$1.06B
$451K 0.12%
7,488
+2,465
+49% +$155K
IGF icon
88
iShares Global Infrastructure ETF
IGF
$10.6B
$448K 0.11%
8,577
+2,898
+51% +$157K
GSY icon
89
Invesco Ultra Short Duration ETF
GSY
$3.88B
$448K 0.11%
8,944
+88
+1% +$4.41K
UNH icon
90
UnitedHealth
UNH
$372B
$441K 0.11%
871
+3
+0.3% +$1.71K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$80B
$426K 0.11%
5,636
-225,665
-98% -$17.9M
GD icon
92
General Dynamics
GD
$107B
$400K 0.1%
1,518
-17,820
-92% -$5.13M
BCI icon
93
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.08B
$352K 0.09%
17,830
-1,607
-8% -$32.4K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$45.6B
$352K 0.09%
4,555
-66
-1% -$5.12K
SPYG icon
95
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$351K 0.09%
+3,992
New +$345K
CL icon
96
Colgate-Palmolive
CL
$74.3B
$341K 0.09%
3,754
-56,882
-94% -$5.43M
MA icon
97
Mastercard
MA
$493B
$290K 0.07%
551
+12
+2% +$6.21K
OUNZ icon
98
VanEck Merk Gold Trust
OUNZ
$2.7B
$289K 0.07%
11,408
+278
+2% +$7.14K
VDE icon
99
Vanguard Energy ETF
VDE
$10.2B
$283K 0.07%
2,335
+76
+3% +$9.68K
EWM icon
100
iShares MSCI Malaysia ETF
EWM
$331M
$279K 0.07%
11,373
-35,755
-76% -$892K
1 2 3
4
5

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KC
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Financial & Tax Architects held 107 positions worth $393M, up 0.93% from $389M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Financial & Tax Architects deployed $17M of net new capital in Q4 2024, opening 12 new positions and adding to 72 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 284,242 shares worth $12.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, down from 9.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $17.9M trimmed.

  • Financial & Tax Architects's largest Q4 2024 buy was Fidelity Total Bond ETF: 284,242 shares worth $12.8M.
  • Financial & Tax Architects added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $18.2M increase.
  • Financial & Tax Architects's biggest Q4 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $17.9M.
  • Financial & Tax Architects fully exited Invesco Emerging Markets Sovereign Debt ETF in Q4 2024, selling an estimated $14.4M.
  • Financial & Tax Architects's ten largest holdings make up 43% of its $393M portfolio in Q4 2024.
  • Financial & Tax Architects opened 12 new positions and closed 4 in Q4 2024.
  • Financial & Tax Architects's portfolio value rose 0.93% quarter-over-quarter to $393M.

Based on Financial & Tax Architects's 13F filing for Q4 2024, filed 15 Jan 2025.