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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
+7.21%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$25.6M
Cap. Flow
+$13M
Cap. Flow %
5.3%
Top 10 Hldgs %
35.55%
Holding
107
New
10
Increased
61
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
MVV icon
ProShares Ultra MidCap400
MVV
+$10.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.4M
3
ADP icon
Automatic Data Processing
ADP
+$3.79M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.33M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.32M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.1M
3
BDX icon
Becton Dickinson
BDX
+$3.12M
4
IAU icon
iShares Gold Trust
IAU
+$1.75M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$950K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.31%
2 Technology 7.29%
3 Healthcare 6.74%
4 Consumer Discretionary 4.09%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
101
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-10,676
Closed -$290K
SPIP icon
102
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-25,565
Closed -$795K
TIPX icon
103
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
– –
-41,647
Closed -$879K
VGLT icon
104
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-3,584
Closed -$314K
VGSH icon
105
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-3,968
Closed -$244K
VOX icon
106
Vanguard Communication Services ETF
VOX
$5.85B
– –
-6,746
Closed -$950K
1 2 3 4
5

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DE
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VIA
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Financial & Tax Architects's Q4 2021 Portfolio in Review

As of Q4 2021, Financial & Tax Architects held 107 positions worth $245M, up 12% from $219M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financial & Tax Architects deployed $13M of net new capital in Q4 2021, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was ProShares Ultra MidCap400: 147,133 shares worth $10.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, up from 7.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $11.8M trimmed.

  • Financial & Tax Architects's largest Q4 2021 buy was ProShares Ultra MidCap400: 147,133 shares worth $10.4M.
  • Financial & Tax Architects added most to iShares 7-10 Year Treasury Bond ETF in Q4 2021, an estimated $6.4M increase.
  • Financial & Tax Architects's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $11.8M.
  • Financial & Tax Architects fully exited iShares Gold Trust in Q4 2021, selling an estimated $1.75M.
  • Financial & Tax Architects's ten largest holdings make up 36% of its $245M portfolio in Q4 2021.
  • Financial & Tax Architects opened 10 new positions and closed 14 in Q4 2021.
  • Financial & Tax Architects's portfolio value rose 12% quarter-over-quarter to $245M.

Based on Financial & Tax Architects's 13F filing for Q4 2021, filed 25 Aug 2023.