We are live on ! Find out more
FTA

Financial & Tax Architects Portfolio holdings

AUM $474M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$25.6M
Cap. Flow
+$13M
Cap. Flow %
5.3%
Top 10 Hldgs %
35.55%
Holding
107
New
10
Increased
61
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
MVV icon
ProShares Ultra MidCap400
MVV
+$10.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.4M
3
ADP icon
Automatic Data Processing
ADP
+$3.79M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.33M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.32M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.1M
3
BDX icon
Becton Dickinson
BDX
+$3.12M
4
IAU icon
iShares Gold Trust
IAU
+$1.75M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$950K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.31%
2 Technology 7.29%
3 Healthcare 6.74%
4 Consumer Discretionary 4.09%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$655B
$11.5M 4.71%
47,773
-2,558
-5% -$604K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$11.3M 4.6%
97,996
+55,696
+132% +$6.4M
MVV icon
3
ProShares Ultra MidCap400
MVV
$156M
$10.4M 4.25%
+147,133
New +$10.1M
VTWO icon
4
Vanguard Russell 2000 ETF
VTWO
$17.4B
$9.24M 3.77%
102,866
-6,891
-6% -$629K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.14M 3.73%
80,142
+1,249
+2% +$143K
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$8.16M 3.33%
74,503
+5,423
+8% +$571K
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$7.86M 3.21%
72,409
-2,061
-3% -$223K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.64M 2.71%
13,981
+2,634
+23% +$1.21M
USRT icon
9
iShares Core US REIT ETF
USRT
$4.73B
$6.49M 2.65%
95,982
+19,046
+25% +$1.21M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.36M 2.59%
123,639
+19,447
+19% +$1.01M
BCI icon
11
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$5.01M 2.04%
217,892
+43,086
+25% +$1.19M
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$4.81M 1.96%
98,060
+13,002
+15% +$614K
SPGI icon
13
S&P Global
SPGI
$130B
$4.66M 1.9%
9,864
-136
-1% -$62.2K
ABT icon
14
Abbott
ABT
$182B
$4.53M 1.85%
32,185
+1,199
+4% +$153K
ABBV icon
15
AbbVie
ABBV
$454B
$4.39M 1.79%
32,449
+1,770
+6% +$209K
PG icon
16
Procter & Gamble
PG
$346B
$4.28M 1.75%
26,176
+1,121
+4% +$166K
PEP icon
17
PepsiCo
PEP
$191B
$4.19M 1.71%
24,146
+778
+3% +$127K
NEE icon
18
NextEra Energy
NEE
$185B
$4.16M 1.7%
44,566
+2,067
+5% +$179K
LOW icon
19
Lowe's Companies
LOW
$119B
$4.16M 1.7%
16,094
-1,973
-11% -$469K
ADP icon
20
Automatic Data Processing
ADP
$102B
$4.13M 1.68%
+16,729
New +$3.79M
MCD icon
21
McDonald's
MCD
$192B
$4.11M 1.68%
15,350
+694
+5% +$175K
CVX icon
22
Chevron
CVX
$378B
$4.03M 1.65%
34,361
+676
+2% +$76.8K
KO icon
23
Coca-Cola
KO
$362B
$4.02M 1.64%
67,942
+4,172
+7% +$232K
IBM icon
24
IBM
IBM
$204B
$4M 1.63%
29,923
+3,882
+15% +$487K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$3.95M 1.61%
30,559
+323
+1% +$41.6K
1
2 3 4 5

Similar funds

RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
RCP
Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
KV
Kickstand Ventures Pittsford, New York $475M AUM 16.24% 1-Year Est. Return
LEFP
Leading Edge Financial Planning Knoxville, Tennessee $475M AUM 15.22% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return

Financial & Tax Architects's Q4 2021 Portfolio in Review

As of Q4 2021, Financial & Tax Architects held 107 positions worth $245M, up 12% from $219M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financial & Tax Architects deployed $13M of net new capital in Q4 2021, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was ProShares Ultra MidCap400: 147,133 shares worth $10.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, up from 7.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $11.8M trimmed.

  • Financial & Tax Architects's largest Q4 2021 buy was ProShares Ultra MidCap400: 147,133 shares worth $10.4M.
  • Financial & Tax Architects added most to iShares 7-10 Year Treasury Bond ETF in Q4 2021, an estimated $6.4M increase.
  • Financial & Tax Architects's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $11.8M.
  • Financial & Tax Architects fully exited iShares Gold Trust in Q4 2021, selling an estimated $1.75M.
  • Financial & Tax Architects's ten largest holdings make up 36% of its $245M portfolio in Q4 2021.
  • Financial & Tax Architects opened 10 new positions and closed 14 in Q4 2021.
  • Financial & Tax Architects's portfolio value rose 12% quarter-over-quarter to $245M.

Based on Financial & Tax Architects's 13F filing for Q4 2021, filed 25 Aug 2023.