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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
+3.8%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$13.3M
Cap. Flow
+$1.84M
Cap. Flow %
0.45%
Top 10 Hldgs %
43.48%
Holding
116
New
15
Increased
56
Reduced
22
Closed
23

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$38.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.8M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.1M
4
BND icon
Vanguard Total Bond Market
BND
+$8.61M
5
CAT icon
Caterpillar
CAT
+$6.03M

Top Sells

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$20M
2
USRT icon
iShares Core US REIT ETF
USRT
+$17.8M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$13.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.2M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.88M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.04%
2 Technology 7.43%
3 Healthcare 7.22%
4 Industrials 3.75%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JFR icon
76
Nuveen Floating Rate Income Fund
JFR
$1.25B
$449K 0.11%
53,034
+34,277
+183% +$280K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$904B
$428K 0.1%
689
-652
-49% -$374K
OUNZ icon
78
VanEck Merk Gold Trust
OUNZ
$2.69B
$422K 0.1%
13,226
+1,847
+16% +$58.5K
BAC icon
79
Bank of America
BAC
$442B
$395K 0.1%
8,357
+135
+2% +$5.68K
GREK
80
Global X MSCI Greece ETF
GREK
$329M
$379K 0.09%
+6,535
New +$339K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$45.6B
$371K 0.09%
4,715
+160
+4% +$12.5K
MA icon
82
Mastercard
MA
$493B
$344K 0.08%
612
+176
+40% +$97.3K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$341K 0.08%
4,872
+1,192
+32% +$78.2K
SPYG icon
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$336K 0.08%
+3,520
New +$302K
SPYI icon
85
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$321K 0.08%
+6,378
New +$307K
VDE icon
86
Vanguard Energy ETF
VDE
$9.84B
$291K 0.07%
2,443
+133
+6% +$15.5K
UNH icon
87
UnitedHealth
UNH
$370B
$275K 0.07%
883
+14
+2% +$5.35K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$267K 0.06%
1,126
-866
-43% -$193K
VNQI icon
89
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$248K 0.06%
+5,367
New +$232K
T icon
90
AT&T
T
$163B
$220K 0.05%
7,588
+356
+5% +$9.81K
DIS icon
91
Walt Disney
DIS
$181B
$218K 0.05%
+1,762
New +$183K
QQQU icon
92
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$78.5M
$207K 0.05%
+4,770
New +$169K
ARKB icon
93
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$204K 0.05%
+5,688
New +$186K
AMCR icon
94
Amcor
AMCR
$22.1B
– –
-12,722
Closed -$617K
ASML icon
95
ASML
ASML
$669B
– –
-1,947
Closed -$1.29M
BCI icon
96
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
– –
-930,875
Closed -$20M
ECL icon
97
Ecolab
ECL
$79.9B
– –
-22,229
Closed -$5.64M
EWM icon
98
iShares MSCI Malaysia ETF
EWM
$332M
– –
-19,942
Closed -$460K
EWS icon
99
iShares MSCI Singapore ETF
EWS
$1.15B
– –
-32,123
Closed -$763K
FBND icon
100
Fidelity Total Bond ETF
FBND
$27.3B
– –
-292,033
Closed -$13.3M
1 2 3
4
5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Financial & Tax Architects held 116 positions worth $412M, up 3.3% from $398M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Financial & Tax Architects's Q2 2025 filing shows 15 new, 56 increased, 22 reduced and 23 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 283,182 shares worth $14.2M. The largest sale was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, an estimated $20M.

By sector, the portfolio is most concentrated in Consumer Staples at 9% of assets, up from 7.7% a quarter earlier, followed by Technology and Healthcare.

  • Financial & Tax Architects's largest Q2 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 283,182 shares worth $14.2M.
  • Financial & Tax Architects added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $38.2M increase.
  • Financial & Tax Architects's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.14M.
  • Financial & Tax Architects fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q2 2025, selling an estimated $20M.
  • Financial & Tax Architects's ten largest holdings make up 43% of its $412M portfolio in Q2 2025.
  • Financial & Tax Architects opened 15 new positions and closed 23 in Q2 2025.
  • Financial & Tax Architects's portfolio value rose 3.3% quarter-over-quarter to $412M.

Based on Financial & Tax Architects's 13F filing for Q2 2025, filed 13 Aug 2025.