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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
-0.57%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$19.9M
Cap. Flow
+$23.4M
Cap. Flow %
8.85%
Top 10 Hldgs %
39.48%
Holding
109
New
16
Increased
46
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.1M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.13M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.29M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.46M
5
SHW icon
Sherwin-Williams
SHW
+$3.73M

Top Sells

Rank Stock Value
1
MVV icon
ProShares Ultra MidCap400
MVV
+$10.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.46M
4
T icon
AT&T
T
+$3.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.43M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.02%
2 Technology 6.91%
3 Healthcare 6.76%
4 Energy 3.49%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$23.1M 8.74%
+253,179
New +$23.1M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.6M 4.01%
99,074
+18,932
+24% +$2.08M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$655B
$10.3M 3.89%
45,270
-2,503
-5% -$563K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$10.1M 3.82%
364,006
+319,402
+716% +$9.13M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$9.28M 3.5%
18,919
+17,039
+906% +$8.29M
BCI icon
6
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$8.73M 3.29%
303,861
+85,969
+39% +$2.26M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$8.57M 3.24%
83,604
+11,195
+15% +$1.17M
USRT icon
8
iShares Core US REIT ETF
USRT
$4.73B
$8.34M 3.15%
128,977
+32,995
+34% +$2.07M
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$7.94M 3%
75,894
+1,391
+2% +$149K
VTWO icon
10
Vanguard Russell 2000 ETF
VTWO
$17.4B
$7.56M 2.85%
91,197
-11,669
-11% -$960K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.12M 2.31%
119,413
-4,226
-3% -$217K
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$5.92M 2.23%
124,654
+26,594
+27% +$1.25M
GBIL icon
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$5.67M 2.14%
56,741
+22,774
+67% +$2.28M
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$4.8M 1.81%
38,564
+8,005
+26% +$1.01M
ABBV icon
15
AbbVie
ABBV
$454B
$4.73M 1.78%
29,156
-3,293
-10% -$478K
CVX icon
16
Chevron
CVX
$378B
$4.67M 1.76%
28,696
-5,665
-16% -$812K
XOM icon
17
ExxonMobil
XOM
$642B
$4.58M 1.73%
55,446
-6,885
-11% -$535K
SPGI icon
18
S&P Global
SPGI
$130B
$4.51M 1.7%
11,000
+1,136
+12% +$463K
CAT icon
19
Caterpillar
CAT
$402B
$4.41M 1.67%
19,805
+2,116
+12% +$444K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.4M 1.66%
+177,772
New +$4.46M
KO icon
21
Coca-Cola
KO
$362B
$4.38M 1.65%
70,655
+2,713
+4% +$165K
JNJ icon
22
Johnson & Johnson
JNJ
$641B
$4.27M 1.61%
24,117
+1,711
+8% +$291K
PEP icon
23
PepsiCo
PEP
$191B
$4.24M 1.6%
25,311
+1,165
+5% +$196K
IBM icon
24
IBM
IBM
$204B
$4.23M 1.6%
32,570
+2,647
+9% +$345K
ADP icon
25
Automatic Data Processing
ADP
$102B
$4.21M 1.59%
18,492
+1,763
+11% +$377K
1
2 3 4 5

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Financial & Tax Architects's Q1 2022 Portfolio in Review

As of Q1 2022, Financial & Tax Architects held 109 positions worth $265M, up 8.1% from $245M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Financial & Tax Architects deployed $23.4M of net new capital in Q1 2022, opening 16 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 253,179 shares worth $23.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, down from 8.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $10.3M trimmed.

  • Financial & Tax Architects's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 253,179 shares worth $23.1M.
  • Financial & Tax Architects added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2022, an estimated $9.13M increase.
  • Financial & Tax Architects's biggest Q1 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $10.3M.
  • Financial & Tax Architects fully exited ProShares Ultra MidCap400 in Q1 2022, selling an estimated $10.4M.
  • Financial & Tax Architects's ten largest holdings make up 39% of its $265M portfolio in Q1 2022.
  • Financial & Tax Architects opened 16 new positions and closed 19 in Q1 2022.
  • Financial & Tax Architects's portfolio value rose 8.1% quarter-over-quarter to $265M.

Based on Financial & Tax Architects's 13F filing for Q1 2022, filed 25 Aug 2023.