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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
+3.39%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$5.77M
Cap. Flow
-$2.56M
Cap. Flow %
-0.64%
Top 10 Hldgs %
39.47%
Holding
113
New
10
Increased
55
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$19.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.9M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.5M
4
ITW icon
Illinois Tool Works
ITW
+$6.39M
5
CTAS icon
Cintas
CTAS
+$6.03M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$36.4M
2
BND icon
Vanguard Total Bond Market
BND
+$11.8M
3
T icon
AT&T
T
+$6.6M
4
CAT icon
Caterpillar
CAT
+$5.86M
5
RTX icon
RTX Corp
RTX
+$5.77M

Sector Composition

Rank Sector Weight
1 Healthcare 7.78%
2 Consumer Staples 7.7%
3 Technology 6.85%
4 Consumer Discretionary 3.98%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
76
SAP
SAP
$240B
$685K 0.17%
2,550
-83
-3% -$22.6K
LIN icon
77
Linde
LIN
$226B
$680K 0.17%
1,461
+135
+10% +$60.8K
UL icon
78
Unilever
UL
$135B
$675K 0.17%
10,083
+896
+10% +$57.8K
NVS icon
79
Novartis
NVS
$298B
$672K 0.17%
6,030
+508
+9% +$54.1K
VTWO icon
80
Vanguard Russell 2000 ETF
VTWO
$17.3B
$668K 0.17%
8,286
-41,787
-83% -$3.67M
AMCR icon
81
Amcor
AMCR
$21.7B
$617K 0.15%
12,722
+1,406
+12% +$69.3K
PNR icon
82
Pentair
PNR
$10.7B
$590K 0.15%
6,742
+653
+11% +$62.2K
INFY icon
83
Infosys
INFY
$51.1B
$570K 0.14%
31,212
+2,990
+11% +$62.1K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$236B
$529K 0.13%
+10,411
New +$527K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$195B
$524K 0.13%
+6,931
New +$518K
CAT icon
86
Caterpillar
CAT
$386B
$483K 0.12%
1,465
-16,458
-92% -$5.86M
EWM icon
87
iShares MSCI Malaysia ETF
EWM
$330M
$460K 0.12%
19,942
+8,569
+75% +$203K
GSY icon
88
Invesco Ultra Short Duration ETF
GSY
$3.87B
$457K 0.11%
9,125
+181
+2% +$9.08K
UNH icon
89
UnitedHealth
UNH
$371B
$455K 0.11%
869
-2
-0.2% -$1.02K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$442K 0.11%
1,992
-66
-3% -$15.8K
CL icon
91
Colgate-Palmolive
CL
$74.1B
$358K 0.09%
3,819
+65
+2% +$5.82K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$45.6B
$357K 0.09%
4,555
– –
QQQ icon
93
Invesco QQQ Trust
QQQ
$480B
$348K 0.09%
742
-173
-19% -$87.9K
BAC icon
94
Bank of America
BAC
$446B
$343K 0.09%
+8,222
New +$366K
OUNZ icon
95
VanEck Merk Gold Trust
OUNZ
$2.71B
$343K 0.09%
11,379
-29
-0.3% -$802
VDE icon
96
Vanguard Energy ETF
VDE
$10.3B
$300K 0.08%
2,310
-25
-1% -$3.16K
KXI icon
97
iShares Global Consumer Staples ETF
KXI
$1.06B
$245K 0.06%
3,827
-3,661
-49% -$227K
MA icon
98
Mastercard
MA
$491B
$239K 0.06%
436
-115
-21% -$62.6K
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$238K 0.06%
3,680
-9,176
-71% -$616K
T icon
100
AT&T
T
$165B
$205K 0.05%
7,232
-262,480
-97% -$6.6M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Financial & Tax Architects held 113 positions worth $398M, up 1.5% from $393M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Financial & Tax Architects's Q1 2025 filing shows 10 new, 55 increased, 35 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 18,520 shares worth $9.88M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $36.4M.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, up from 6.8% a quarter earlier, followed by Consumer Staples and Technology.

  • Financial & Tax Architects's largest Q1 2025 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 18,520 shares worth $9.88M.
  • Financial & Tax Architects added most to abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q1 2025, an estimated $19.1M increase.
  • Financial & Tax Architects's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $36.4M.
  • Financial & Tax Architects fully exited Vanguard Total Bond Market in Q1 2025, selling an estimated $11.8M.
  • Financial & Tax Architects's ten largest holdings make up 39% of its $398M portfolio in Q1 2025.
  • Financial & Tax Architects opened 10 new positions and closed 12 in Q1 2025.
  • Financial & Tax Architects's portfolio value rose 1.5% quarter-over-quarter to $398M.

Based on Financial & Tax Architects's 13F filing for Q1 2025, filed 6 May 2025.