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Financial & Tax Architects Portfolio holdings

AUM $448M
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+13.98%
3 Year Est. Return
+41.66%
5 Year Est. Return
+54.76%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$25.8M
Cap. Flow
+$18.3M
Cap. Flow %
8.95%
Top 10 Hldgs %
36.33%
Holding
108
New
11
Increased
62
Reduced
21
Closed
12

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.7M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.02M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.95M
4
IAU icon
iShares Gold Trust
IAU
+$1.79M
5
PIO icon
Invesco Global Water ETF
PIO
+$1.6M

Top Sells

1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.44M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.28M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.17M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.58M
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.1M

Sector Composition

1 Healthcare 8.12%
2 Consumer Staples 7.82%
3 Energy 3.72%
4 Technology 3.71%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$12M 5.86%
53,687
+2,338
+5% +$507K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$10.8M 5.3%
+396,110
New +$10.7M
VTWO icon
3
Vanguard Russell 2000 ETF
VTWO
$17.5B
$10M 4.92%
108,378
+12,890
+13% +$1.17M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.41M 4.61%
81,580
-2,268
-3% -$260K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.9M 3.38%
131,704
+37,345
+40% +$1.95M
GBIL icon
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$6.07M 2.98%
60,680
-22,806
-27% -$2.28M
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$5.71M 2.8%
54,382
+28,621
+111% +$3.02M
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$5.4M 2.65%
49,123
-19,874
-29% -$2.17M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$4M 1.96%
31,244
-1,619
-5% -$206K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.82M 1.87%
8,933
+1,336
+18% +$558K
USRT icon
11
iShares Core US REIT ETF
USRT
$4.63B
$3.67M 1.8%
62,914
+12,044
+24% +$684K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.5B
$3.64M 1.78%
46,138
+9,043
+24% +$718K
BCI icon
13
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$3.63M 1.78%
137,604
+25,968
+23% +$657K
XOM icon
14
ExxonMobil
XOM
$611B
$3.55M 1.74%
56,259
+3,659
+7% +$218K
SPGI icon
15
S&P Global
SPGI
$133B
$3.48M 1.71%
8,488
+343
+4% +$132K
ABT icon
16
Abbott
ABT
$175B
$3.4M 1.66%
29,293
+4,810
+20% +$561K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.38M 1.65%
36,918
+10,244
+38% +$937K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.37M 1.65%
74,274
+14,614
+24% +$662K
LOW icon
19
Lowe's Companies
LOW
$117B
$3.36M 1.64%
17,303
-27
-0.2% -$5.28K
MMM icon
20
3M
MMM
$83.4B
$3.32M 1.63%
20,003
+704
+4% +$117K
PEP icon
21
PepsiCo
PEP
$187B
$3.29M 1.61%
22,177
+1,611
+8% +$235K
ABBV icon
22
AbbVie
ABBV
$450B
$3.27M 1.6%
29,008
+2,183
+8% +$246K
CVX icon
23
Chevron
CVX
$373B
$3.25M 1.59%
31,056
+2,326
+8% +$246K
KO icon
24
Coca-Cola
KO
$351B
$3.24M 1.59%
59,813
+4,301
+8% +$234K
MDT icon
25
Medtronic
MDT
$106B
$3.22M 1.58%
25,940
+1,506
+6% +$189K
1
2 3 4 5

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Financial & Tax Architects's Q2 2021 Portfolio in Review

As of Q2 2021, Financial & Tax Architects held 108 positions worth $204M, up 14% from $178M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financial & Tax Architects deployed $18.3M of net new capital in Q2 2021, opening 11 new positions and adding to 62 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 396,110 shares worth $10.8M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, down from 8.6% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $9.44M trimmed.

  • Financial & Tax Architects's largest Q2 2021 buy was Schwab US Aggregate Bond ETF: 396,110 shares worth $10.8M.
  • Financial & Tax Architects added most to iShares MSCI USA Value Factor ETF in Q2 2021, an estimated $3.02M increase.
  • Financial & Tax Architects's biggest Q2 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $9.44M.
  • Financial & Tax Architects fully exited iShares Global Healthcare ETF in Q2 2021, selling an estimated $1.58M.
  • Financial & Tax Architects's ten largest holdings make up 36% of its $204M portfolio in Q2 2021.
  • Financial & Tax Architects opened 11 new positions and closed 12 in Q2 2021.
  • Financial & Tax Architects's portfolio value rose 14% quarter-over-quarter to $204M.

Based on Financial & Tax Architects's 13F filing for Q2 2021, filed 25 Aug 2023.