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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
-0.96%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$15.4M
Cap. Flow
+$18.3M
Cap. Flow %
8.36%
Top 10 Hldgs %
35.31%
Holding
111
New
15
Increased
65
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.01M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.78M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.8M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.76M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.38M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.44M
5
PIO icon
Invesco Global Water ETF
PIO
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 8.14%
2 Consumer Staples 7.65%
3 Technology 5.13%
4 Consumer Discretionary 3.95%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$12.3M 5.61%
+144,079
New +$12.4M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$655B
$11.2M 5.09%
50,331
-3,356
-6% -$765K
VTWO icon
3
Vanguard Russell 2000 ETF
VTWO
$17.4B
$9.7M 4.42%
109,757
+1,379
+1% +$123K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.06M 4.13%
78,893
-2,687
-3% -$311K
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$8.14M 3.71%
74,470
+25,347
+52% +$2.78M
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$6.96M 3.17%
69,080
+14,698
+27% +$1.53M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.48M 2.5%
104,192
-27,512
-21% -$1.44M
BCI icon
8
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$4.91M 2.24%
174,806
+37,202
+27% +$991K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.87M 2.22%
42,300
+34,320
+430% +$4.01M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.87M 2.22%
11,347
+2,414
+27% +$1.06M
USRT icon
11
iShares Core US REIT ETF
USRT
$4.73B
$4.51M 2.06%
76,936
+14,022
+22% +$853K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.8B
$4.46M 2.03%
57,195
+11,057
+24% +$885K
SPGI icon
13
S&P Global
SPGI
$130B
$4.25M 1.94%
10,000
+1,512
+18% +$655K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$3.86M 1.76%
30,236
-1,008
-3% -$130K
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$3.77M 1.72%
85,058
+10,784
+15% +$498K
LOW icon
16
Lowe's Companies
LOW
$119B
$3.67M 1.67%
18,067
+764
+4% +$152K
ABT icon
17
Abbott
ABT
$182B
$3.66M 1.67%
30,986
+1,693
+6% +$208K
MCD icon
18
McDonald's
MCD
$192B
$3.53M 1.61%
14,656
+789
+6% +$188K
XOM icon
19
ExxonMobil
XOM
$642B
$3.53M 1.61%
60,040
+3,781
+7% +$215K
PEP icon
20
PepsiCo
PEP
$191B
$3.51M 1.6%
23,368
+1,191
+5% +$184K
PG icon
21
Procter & Gamble
PG
$346B
$3.5M 1.6%
25,055
+1,302
+5% +$185K
IBM icon
22
IBM
IBM
$204B
$3.46M 1.58%
26,041
+4,355
+20% +$582K
CVX icon
23
Chevron
CVX
$378B
$3.42M 1.56%
33,685
+2,629
+8% +$262K
MDT icon
24
Medtronic
MDT
$108B
$3.41M 1.55%
27,197
+1,257
+5% +$163K
JNJ icon
25
Johnson & Johnson
JNJ
$641B
$3.36M 1.53%
20,806
+1,528
+8% +$261K
1
2 3 4 5

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Financial & Tax Architects's Q3 2021 Portfolio in Review

As of Q3 2021, Financial & Tax Architects held 111 positions worth $219M, up 7.5% from $204M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Financial & Tax Architects deployed $18.3M of net new capital in Q3 2021, opening 15 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard Total Bond Market: 144,079 shares worth $12.3M.

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

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $10.6M trimmed.

  • Financial & Tax Architects's largest Q3 2021 buy was Vanguard Total Bond Market: 144,079 shares worth $12.3M.
  • Financial & Tax Architects added most to iShares 7-10 Year Treasury Bond ETF in Q3 2021, an estimated $4.01M increase.
  • Financial & Tax Architects's biggest Q3 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $10.6M.
  • Financial & Tax Architects fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2021, selling an estimated $3.38M.
  • Financial & Tax Architects's ten largest holdings make up 35% of its $219M portfolio in Q3 2021.
  • Financial & Tax Architects opened 15 new positions and closed 14 in Q3 2021.
  • Financial & Tax Architects's portfolio value rose 7.5% quarter-over-quarter to $219M.

Based on Financial & Tax Architects's 13F filing for Q3 2021, filed 25 Aug 2023.