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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
+3.39%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$5.77M
(+1.5%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
113
New
10
Increased
55
Reduced
35
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$19.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$17.9M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$10.5M |
| 4 |
Illinois Tool Works
ITW
|
+$6.39M |
| 5 |
Cintas
CTAS
|
+$6.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$36.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11.8M |
| 3 |
AT&T
T
|
+$6.6M |
| 4 |
Caterpillar
CAT
|
+$5.86M |
| 5 |
RTX Corp
RTX
|
+$5.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.78% |
| 2 | Consumer Staples | 7.7% |
| 3 | Technology | 6.85% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Energy | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $159K | 0.04% |
18,757
+1,188
| +7% | +$10.2K |
|
102
Global X MSCI Argentina ETF
ARGT
$829M
| – | – |
-3,265
| Closed | -$270K |
|
|
103
Vanguard Total Bond Market
BND
$161B
| – | – |
-163,956
| Closed | -$11.8M |
|
104
General Dynamics
GD
$107B
| – | – |
-1,518
| Closed | -$400K |
|
105
Home Depot
HD
$347B
| – | – |
-1,200
| Closed | -$467K |
|
106
iShares Global Infrastructure ETF
IGF
$10.6B
| – | – |
-8,577
| Closed | -$448K |
|
107
iShares S&P 500 Growth ETF
IVW
$77.4B
| – | – |
-8,456
| Closed | -$859K |
|
108
iShares Russell 2000 ETF
IWM
$81.4B
| – | – |
-2,716
| Closed | -$600K |
|
109
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| – | – |
-1,151
| Closed | -$205K |
|
|
110
RTX Corp
RTX
$303B
| – | – |
-49,882
| Closed | -$5.77M |
|
111
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
| – | – |
-3,992
| Closed | -$351K |
|
112
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
| – | – |
-14,718
| Closed | -$619K |
|
|
FM
113
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-24,977
| Closed | -$678K |
|
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Financial & Tax Architects's Q1 2025 Portfolio in Review
As of Q1 2025, Financial & Tax Architects held 113 positions worth $398M, up 1.5% from $393M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Financial & Tax Architects's Q1 2025 filing shows 10 new, 55 increased, 35 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 18,520 shares worth $9.88M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $36.4M.
By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, up from 6.8% a quarter earlier, followed by Consumer Staples and Technology.
- Financial & Tax Architects's largest Q1 2025 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 18,520 shares worth $9.88M.
- Financial & Tax Architects added most to abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q1 2025, an estimated $19.1M increase.
- Financial & Tax Architects's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $36.4M.
- Financial & Tax Architects fully exited Vanguard Total Bond Market in Q1 2025, selling an estimated $11.8M.
- Financial & Tax Architects's ten largest holdings make up 39% of its $398M portfolio in Q1 2025.
- Financial & Tax Architects opened 10 new positions and closed 12 in Q1 2025.
- Financial & Tax Architects's portfolio value rose 1.5% quarter-over-quarter to $398M.
Based on Financial & Tax Architects's 13F filing for Q1 2025, filed 6 May 2025.