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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
+5.19%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$178M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
98.03%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.71M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$9.69M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$8.42M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$8.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.62% |
| 2 | Consumer Staples | 8.21% |
| 3 | Energy | 3.78% |
| 4 | Industrials | 3.77% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$656B
| $10.6M | 5.95% |
+51,349
| New | +$10.4M |
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $10.1M | 5.67% |
+21,248
| New | +$9.69M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.54M | 5.35% |
+83,848
| New | +$9.71M |
|
|
4
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $8.51M | 4.77% |
+95,488
| New | +$8.42M |
|
|
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $8.36M | 4.69% |
+83,486
| New | +$8.36M |
|
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $7.51M | 4.21% |
+68,997
| New | +$7.49M |
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $4.86M | 2.73% |
+94,359
| New | +$4.85M |
|
8
iShares TIPS Bond ETF
TIP
$14.5B
| $4.12M | 2.31% |
+32,863
| New | +$4.16M |
|
9
Lowe's Companies
LOW
$122B
| $3.3M | 1.85% |
+17,330
| New | +$2.97M |
|
10
Caterpillar
CAT
$387B
| $3.18M | 1.78% |
+13,696
| New | +$2.84M |
|
11
3M
MMM
$94.1B
| $3.11M | 1.74% |
+19,299
| New | +$2.89M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $3.01M | 1.69% |
+7,597
| New | +$2.93M |
|
13
Chevron
CVX
$374B
| $3.01M | 1.69% |
+28,730
| New | +$2.81M |
|
14
Procter & Gamble
PG
$347B
| $2.97M | 1.66% |
+21,914
| New | +$2.86M |
|
15
ExxonMobil
XOM
$634B
| $2.94M | 1.65% |
+52,600
| New | +$2.76M |
|
16
Abbott
ABT
$187B
| $2.93M | 1.65% |
+24,483
| New | +$2.9M |
|
17
Coca-Cola
KO
$380B
| $2.93M | 1.64% |
+55,512
| New | +$2.79M |
|
18
PepsiCo
PEP
$195B
| $2.91M | 1.63% |
+20,566
| New | +$2.82M |
|
19
McDonald's
MCD
$194B
| $2.9M | 1.63% |
+12,953
| New | +$2.77M |
|
20
AbbVie
ABBV
$465B
| $2.9M | 1.63% |
+26,825
| New | +$2.87M |
|
21
AT&T
T
$169B
| $2.9M | 1.63% |
+126,916
| New | +$2.81M |
|
22
Medtronic
MDT
$111B
| $2.89M | 1.62% |
+24,434
| New | +$2.86M |
|
23
Johnson & Johnson
JNJ
$643B
| $2.88M | 1.62% |
+17,545
| New | +$2.84M |
|
24
S&P Global
SPGI
$126B
| $2.87M | 1.61% |
+8,145
| New | +$2.71M |
|
25
Walmart Inc
WMT
$900B
| $2.83M | 1.59% |
+62,442
| New | +$2.89M |
|
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Financial & Tax Architects's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Financial & Tax Architects, which disclosed 97 positions worth $178M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 51,349 shares worth $10.6M.
By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, followed by Consumer Staples and Energy.
- Financial & Tax Architects's largest Q1 2021 buy was Vanguard Total Stock Market ETF: 51,349 shares worth $10.6M.
- Financial & Tax Architects's ten largest holdings make up 39% of its $178M portfolio in Q1 2021.
- Financial & Tax Architects disclosed 97 positions in Q1 2021, its first 13F filing on record.
Based on Financial & Tax Architects's 13F filing for Q1 2021, filed 25 Aug 2023.