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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
+3.8%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$13.3M
Cap. Flow
+$1.84M
Cap. Flow %
0.45%
Top 10 Hldgs %
43.48%
Holding
116
New
15
Increased
56
Reduced
22
Closed
23

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$38.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.8M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.1M
4
BND icon
Vanguard Total Bond Market
BND
+$8.61M
5
CAT icon
Caterpillar
CAT
+$6.03M

Top Sells

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$20M
2
USRT icon
iShares Core US REIT ETF
USRT
+$17.8M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$13.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.2M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.88M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.04%
2 Technology 7.43%
3 Healthcare 7.22%
4 Industrials 3.75%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSD icon
101
Franklin Short Duration US Government ETF
FTSD
$308M
– –
-23,407
Closed -$2.12M
INFY icon
102
Infosys
INFY
$50.7B
– –
-31,212
Closed -$570K
ITW icon
103
Illinois Tool Works
ITW
$84.5B
– –
-24,885
Closed -$6.17M
IYR icon
104
iShares US Real Estate ETF
IYR
$4.57B
– –
-8,664
Closed -$830K
JNK icon
105
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-51,043
Closed -$4.86M
KXI icon
106
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-3,827
Closed -$245K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-18,520
Closed -$9.88M
PNR icon
108
Pentair
PNR
$11B
– –
-6,742
Closed -$590K
SPLV icon
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-14,153
Closed -$1.06M
SPTI icon
110
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-119,647
Closed -$3.42M
TLH icon
111
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-22,496
Closed -$2.33M
USRT icon
112
iShares Core US REIT ETF
USRT
$4.64B
– –
-308,737
Closed -$17.8M
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-129,065
Closed -$10.2M
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-28,918
Closed -$2.62M
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-18,332
Closed -$857K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-5,463
Closed -$798K
1 2 3 4
5

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DE
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Financial & Tax Architects's Q2 2025 Portfolio in Review

As of Q2 2025, Financial & Tax Architects held 116 positions worth $412M, up 3.3% from $398M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Financial & Tax Architects's Q2 2025 filing shows 15 new, 56 increased, 22 reduced and 23 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 283,182 shares worth $14.2M. The largest sale was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, an estimated $20M.

By sector, the portfolio is most concentrated in Consumer Staples at 9% of assets, up from 7.7% a quarter earlier, followed by Technology and Healthcare.

  • Financial & Tax Architects's largest Q2 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 283,182 shares worth $14.2M.
  • Financial & Tax Architects added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $38.2M increase.
  • Financial & Tax Architects's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.14M.
  • Financial & Tax Architects fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q2 2025, selling an estimated $20M.
  • Financial & Tax Architects's ten largest holdings make up 43% of its $412M portfolio in Q2 2025.
  • Financial & Tax Architects opened 15 new positions and closed 23 in Q2 2025.
  • Financial & Tax Architects's portfolio value rose 3.3% quarter-over-quarter to $412M.

Based on Financial & Tax Architects's 13F filing for Q2 2025, filed 13 Aug 2025.