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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
+5.46%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$41.5M
Cap. Flow
+$21.8M
Cap. Flow %
4.82%
Top 10 Hldgs %
37.99%
Holding
122
New
29
Increased
52
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$21.8M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$20.1M
3
USRT icon
iShares Core US REIT ETF
USRT
+$19.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.48M
5
GD icon
General Dynamics
GD
+$7.53M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$39.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.7M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.2M
4
CL icon
Colgate-Palmolive
CL
+$6.31M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Healthcare 7.6%
3 Consumer Staples 7.24%
4 Industrials 5.57%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
76
Enbridge
ENB
$111B
$857K 0.19%
16,974
+2,709
+19% +$127K
BTI icon
77
British American Tobacco
BTI
$123B
$840K 0.19%
15,818
+81
+0.5% +$4.4K
TEL icon
78
TE Connectivity
TEL
$62.6B
$834K 0.18%
+3,797
New +$761K
ALLE icon
79
Allegion
ALLE
$14.1B
$827K 0.18%
+4,664
New +$770K
LIN icon
80
Linde
LIN
$225B
$819K 0.18%
1,724
+250
+17% +$118K
IMO icon
81
Imperial Oil
IMO
$62.5B
$787K 0.17%
+8,670
New +$749K
IUSV icon
82
iShares Core S&P US Value ETF
IUSV
$27.8B
$777K 0.17%
+7,774
New +$757K
SAP icon
83
SAP
SAP
$241B
$764K 0.17%
2,859
+427
+18% +$120K
EWP icon
84
iShares MSCI Spain ETF
EWP
$2.21B
$759K 0.17%
+15,336
New +$718K
SLF icon
85
Sun Life Financial
SLF
$45.7B
$736K 0.16%
+12,254
New +$737K
OUNZ icon
86
VanEck Merk Gold Trust
OUNZ
$2.7B
$712K 0.16%
19,157
+5,931
+45% +$198K
EWW icon
87
iShares MSCI Mexico ETF
EWW
$1.92B
$533K 0.12%
+7,807
New +$487K
EMR icon
88
Emerson Electric
EMR
$88.8B
$463K 0.1%
+3,527
New +$481K
BAC icon
89
Bank of America
BAC
$445B
$448K 0.1%
8,693
+336
+4% +$16.4K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$905B
$444K 0.1%
663
-26
-4% -$16.7K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$440K 0.1%
1,342
-59,334
-98% -$18.7M
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$45.6B
$363K 0.08%
4,598
-117
-2% -$9.2K
MA icon
93
Mastercard
MA
$493B
$356K 0.08%
626
+14
+2% +$8.04K
VDE icon
94
Vanguard Energy ETF
VDE
$10.2B
$337K 0.07%
2,679
+236
+10% +$29.1K
TSLA icon
95
Tesla
TSLA
$1.31T
$324K 0.07%
+728
New +$252K
UNH icon
96
UnitedHealth
UNH
$372B
$300K 0.07%
868
-15
-2% -$4.54K
SPYI icon
97
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$297K 0.07%
5,675
-703
-11% -$36.1K
JFR icon
98
Nuveen Floating Rate Income Fund
JFR
$1.25B
$276K 0.06%
33,719
-19,315
-36% -$163K
SPYG icon
99
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$276K 0.06%
2,638
-882
-25% -$87.8K
QQQU icon
100
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$79.2M
$275K 0.06%
4,674
-96
-2% -$4.83K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Financial & Tax Architects held 122 positions worth $453M, up 10% from $412M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Financial & Tax Architects deployed $21.8M of net new capital in Q3 2025, opening 29 new positions and adding to 52 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 474,361 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $39.3M trimmed.

  • Financial & Tax Architects's largest Q3 2025 buy was Fidelity Total Bond ETF: 474,361 shares worth $21.9M.
  • Financial & Tax Architects added most to Microsoft in Q3 2025, an estimated $1.07M increase.
  • Financial & Tax Architects's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $39.3M.
  • Financial & Tax Architects fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, selling an estimated $14.2M.
  • Financial & Tax Architects's ten largest holdings make up 38% of its $453M portfolio in Q3 2025.
  • Financial & Tax Architects opened 29 new positions and closed 18 in Q3 2025.
  • Financial & Tax Architects's portfolio value rose 10% quarter-over-quarter to $453M.

Based on Financial & Tax Architects's 13F filing for Q3 2025, filed 5 Nov 2025.