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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
-0.57%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$19.9M
(+8.1%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
109
New
16
Increased
46
Reduced
26
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$23.1M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$9.13M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$8.29M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.46M |
| 5 |
Sherwin-Williams
SHW
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra MidCap400
MVV
|
+$10.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.46M |
| 4 |
AT&T
T
|
+$3.1M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.02% |
| 2 | Technology | 6.91% |
| 3 | Healthcare | 6.76% |
| 4 | Energy | 3.49% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHR
101
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| – | – |
-56,276
| Closed | -$1.58M |
|
102
abrdn Physical Gold Shares ETF
SGOL
$7.49B
| – | – |
-54,235
| Closed | -$952K |
|
103
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| – | – |
-10,515
| Closed | -$1.56M |
|
104
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
| – | – |
-27,654
| Closed | -$1.25M |
|
105
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| – | – |
-11,514
| Closed | -$1.22M |
|
106
State Street Technology Select Sector SPDR ETF
XLK
$123B
| – | – |
-15,010
| Closed | -$1.3M |
|
107
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| – | – |
-9,271
| Closed | -$1.31M |
|
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| – | – |
-12,504
| Closed | -$1.28M |
|
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Financial & Tax Architects's Q1 2022 Portfolio in Review
As of Q1 2022, Financial & Tax Architects held 109 positions worth $265M, up 8.1% from $245M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Financial & Tax Architects deployed $23.4M of net new capital in Q1 2022, opening 16 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 253,179 shares worth $23.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, down from 8.3% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $10.3M trimmed.
- Financial & Tax Architects's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 253,179 shares worth $23.1M.
- Financial & Tax Architects added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2022, an estimated $9.13M increase.
- Financial & Tax Architects's biggest Q1 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $10.3M.
- Financial & Tax Architects fully exited ProShares Ultra MidCap400 in Q1 2022, selling an estimated $10.4M.
- Financial & Tax Architects's ten largest holdings make up 39% of its $265M portfolio in Q1 2022.
- Financial & Tax Architects opened 16 new positions and closed 19 in Q1 2022.
- Financial & Tax Architects's portfolio value rose 8.1% quarter-over-quarter to $265M.
Based on Financial & Tax Architects's 13F filing for Q1 2022, filed 25 Aug 2023.