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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
+4.53%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$25.8M
Cap. Flow
+$18.3M
Cap. Flow %
8.95%
Top 10 Hldgs %
36.33%
Holding
108
New
11
Increased
62
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.7M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.02M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.95M
4
IAU icon
iShares Gold Trust
IAU
+$1.79M
5
PIO icon
Invesco Global Water ETF
PIO
+$1.6M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.44M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.28M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.17M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.58M
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 8.12%
2 Consumer Staples 7.82%
3 Energy 3.72%
4 Technology 3.71%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$513B
– –
-4,047
Closed -$259K
IXJ icon
102
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-20,507
Closed -$1.58M
NVO
103
Novo Nordisk
NVO
$209B
– –
-10,262
Closed -$346K
NVS icon
104
Novartis
NVS
$297B
– –
-4,156
Closed -$355K
OUNZ icon
105
VanEck Merk Gold Trust
OUNZ
$2.69B
– –
-65,969
Closed -$1.1M
SCHO icon
106
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-8,108
Closed -$208K
SPAB icon
107
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-21,736
Closed -$644K
1 2 3 4
5

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DE
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Financial & Tax Architects's Q2 2021 Portfolio in Review

As of Q2 2021, Financial & Tax Architects held 108 positions worth $204M, up 14% from $178M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financial & Tax Architects deployed $18.3M of net new capital in Q2 2021, opening 11 new positions and adding to 62 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 396,110 shares worth $10.8M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, down from 8.6% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $9.44M trimmed.

  • Financial & Tax Architects's largest Q2 2021 buy was Schwab US Aggregate Bond ETF: 396,110 shares worth $10.8M.
  • Financial & Tax Architects added most to iShares MSCI USA Value Factor ETF in Q2 2021, an estimated $3.02M increase.
  • Financial & Tax Architects's biggest Q2 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $9.44M.
  • Financial & Tax Architects fully exited iShares Global Healthcare ETF in Q2 2021, selling an estimated $1.58M.
  • Financial & Tax Architects's ten largest holdings make up 36% of its $204M portfolio in Q2 2021.
  • Financial & Tax Architects opened 11 new positions and closed 12 in Q2 2021.
  • Financial & Tax Architects's portfolio value rose 14% quarter-over-quarter to $204M.

Based on Financial & Tax Architects's 13F filing for Q2 2021, filed 25 Aug 2023.