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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
-0.96%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$15.4M
(+7.5%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
111
New
15
Increased
65
Reduced
15
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$12.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.01M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.78M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.8M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.6M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$4M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.38M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.44M |
| 5 |
Invesco Global Water ETF
PIO
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.14% |
| 2 | Consumer Staples | 7.65% |
| 3 | Technology | 5.13% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Energy | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$112B
| – | – |
-10,490
| Closed | -$420K |
|
102
iShares MSCI Malaysia ETF
EWM
$332M
| – | – |
-11,037
| Closed | -$282K |
|
103
Invesco Ultra Short Duration ETF
GSY
$3.88B
| – | – |
-14,566
| Closed | -$735K |
|
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| – | – |
-2,112
| Closed | -$1.04M |
|
105
Netflix
NFLX
$309B
| – | – |
-13,740
| Closed | -$726K |
|
106
RTX Corp
RTX
$301B
| – | – |
-4,362
| Closed | -$372K |
|
107
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| – | – |
-12,315
| Closed | -$209K |
|
108
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-5,843
| Closed | -$646K |
|
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| – | – |
-6,911
| Closed | -$421K |
|
110
TotalEnergies
TTE
$190B
| – | – |
-8,239
| Closed | -$373K |
|
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Financial & Tax Architects's Q3 2021 Portfolio in Review
As of Q3 2021, Financial & Tax Architects held 111 positions worth $219M, up 7.5% from $204M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Financial & Tax Architects deployed $18.3M of net new capital in Q3 2021, opening 15 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard Total Bond Market: 144,079 shares worth $12.3M.
By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 8.1% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $10.6M trimmed.
- Financial & Tax Architects's largest Q3 2021 buy was Vanguard Total Bond Market: 144,079 shares worth $12.3M.
- Financial & Tax Architects added most to iShares 7-10 Year Treasury Bond ETF in Q3 2021, an estimated $4.01M increase.
- Financial & Tax Architects's biggest Q3 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $10.6M.
- Financial & Tax Architects fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2021, selling an estimated $3.38M.
- Financial & Tax Architects's ten largest holdings make up 35% of its $219M portfolio in Q3 2021.
- Financial & Tax Architects opened 15 new positions and closed 14 in Q3 2021.
- Financial & Tax Architects's portfolio value rose 7.5% quarter-over-quarter to $219M.
Based on Financial & Tax Architects's 13F filing for Q3 2021, filed 25 Aug 2023.