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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
-2.65%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$3.61M
(+0.93%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
107
New
12
Increased
72
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.2M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$13M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.73M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$9.25M |
| 5 |
AT&T
T
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$17.9M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$14.4M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.3M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$8.94M |
| 5 |
Colgate-Palmolive
CL
|
+$5.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.45% |
| 2 | Technology | 7.44% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X MSCI Argentina ETF
ARGT
$826M
| $270K | 0.07% |
3,265
-404
| -11% | -$31.3K |
|
102
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $205K | 0.05% |
+1,151
| New | +$209K |
|
103
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $157K | 0.04% |
+17,569
| New | +$157K |
|
104
iShares S&P 500 Value ETF
IVE
$49.8B
| – | – |
-1,144
| Closed | -$226K |
|
|
105
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| – | – |
-671,270
| Closed | -$14.4M |
|
106
Schwab US Dividend Equity ETF
SCHD
$106B
| – | – |
-12,903
| Closed | -$364K |
|
|
107
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| – | – |
-145,193
| Closed | -$8.94M |
|
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RCM
KC
AL4A
PCM
DE
VIA
CCM
CTWM
Financial & Tax Architects's Q4 2024 Portfolio in Review
As of Q4 2024, Financial & Tax Architects held 107 positions worth $393M, up 0.93% from $389M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Financial & Tax Architects deployed $17M of net new capital in Q4 2024, opening 12 new positions and adding to 72 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 284,242 shares worth $12.8M.
By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, down from 9.1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $17.9M trimmed.
- Financial & Tax Architects's largest Q4 2024 buy was Fidelity Total Bond ETF: 284,242 shares worth $12.8M.
- Financial & Tax Architects added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $18.2M increase.
- Financial & Tax Architects's biggest Q4 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $17.9M.
- Financial & Tax Architects fully exited Invesco Emerging Markets Sovereign Debt ETF in Q4 2024, selling an estimated $14.4M.
- Financial & Tax Architects's ten largest holdings make up 43% of its $393M portfolio in Q4 2024.
- Financial & Tax Architects opened 12 new positions and closed 4 in Q4 2024.
- Financial & Tax Architects's portfolio value rose 0.93% quarter-over-quarter to $393M.
Based on Financial & Tax Architects's 13F filing for Q4 2024, filed 15 Jan 2025.