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FTA

Financial & Tax Architects Portfolio holdings

AUM $448M
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
-7.39%
1 Year Est. Return
+13.98%
3 Year Est. Return
+41.66%
5 Year Est. Return
+54.76%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$877K
Cap. Flow
+$22M
Cap. Flow %
8.32%
Top 10 Hldgs %
44.78%
Holding
99
New
9
Increased
43
Reduced
24
Closed
22

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18M
2
BND icon
Vanguard Total Bond Market
BND
+$7.35M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.17M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.99M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.64M

Top Sells

1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.28M
2
USRT icon
iShares Core US REIT ETF
USRT
+$8.34M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.36M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.9M

Sector Composition

1 Consumer Staples 8.65%
2 Healthcare 6.99%
3 Technology 5.64%
4 Consumer Discretionary 3.5%
5 Energy 3.11%
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
$46.8B
$41.2M 15.6%
450,029
+196,850
+78% +$18M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.4M 4.31%
111,891
+12,817
+13% +$1.32M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$10.1M 3.84%
384,766
+20,760
+6% +$553K
BCI icon
4
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$9.92M 3.76%
365,414
+61,553
+20% +$1.84M
GBIL icon
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$8.65M 3.28%
86,661
+29,920
+53% +$2.99M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.6M 3.26%
171,552
+52,139
+44% +$2.64M
BND icon
7
Vanguard Total Bond Market
BND
$159B
$7.71M 2.92%
102,458
+96,537
+1,630% +$7.35M
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$7.53M 2.85%
306,292
+128,520
+72% +$3.17M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$7.51M 2.84%
39,807
-5,463
-12% -$1.12M
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$5.61M 2.13%
61,850
-21,754
-26% -$2.1M
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.53M 2.1%
129,606
+4,952
+4% +$225K
VTWO icon
12
Vanguard Russell 2000 ETF
VTWO
$17.5B
$5.49M 2.08%
80,326
-10,871
-12% -$809K
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
$5.46M 2.07%
60,281
-15,613
-21% -$1.54M
IBM icon
14
IBM
IBM
$199B
$5.06M 1.92%
35,858
+3,288
+10% +$444K
ABBV icon
15
AbbVie
ABBV
$453B
$4.86M 1.84%
31,720
+2,564
+9% +$392K
SPGI icon
16
S&P Global
SPGI
$133B
$4.8M 1.82%
14,246
+3,246
+30% +$1.16M
KO icon
17
Coca-Cola
KO
$351B
$4.78M 1.81%
76,006
+5,351
+8% +$339K
JNJ icon
18
Johnson & Johnson
JNJ
$611B
$4.71M 1.78%
26,539
+2,422
+10% +$432K
PEP icon
19
PepsiCo
PEP
$187B
$4.64M 1.76%
27,857
+2,546
+10% +$429K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$4.61M 1.74%
40,433
+1,869
+5% +$222K
NEE icon
21
NextEra Energy
NEE
$185B
$4.59M 1.74%
59,302
+9,974
+20% +$759K
MCD icon
22
McDonald's
MCD
$190B
$4.57M 1.73%
18,527
+2,037
+12% +$502K
ADP icon
23
Automatic Data Processing
ADP
$102B
$4.47M 1.69%
21,294
+2,802
+15% +$614K
PG icon
24
Procter & Gamble
PG
$349B
$4.4M 1.67%
30,610
+3,164
+12% +$476K
ABT icon
25
Abbott
ABT
$175B
$4.31M 1.63%
39,687
+5,433
+16% +$617K
1
2 3 4

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Financial & Tax Architects's Q2 2022 Portfolio in Review

As of Q2 2022, Financial & Tax Architects held 99 positions worth $264M, down 0.33% from $265M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial & Tax Architects deployed $22M of net new capital in Q2 2022, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 77,527 shares worth $2.13M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.7% of assets, up from 8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $2.1M trimmed.

  • Financial & Tax Architects's largest Q2 2022 buy was State Street SPDR Portfolio TIPS ETF: 77,527 shares worth $2.13M.
  • Financial & Tax Architects added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $18M increase.
  • Financial & Tax Architects's biggest Q2 2022 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $2.1M.
  • Financial & Tax Architects fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2022, selling an estimated $9.28M.
  • Financial & Tax Architects's ten largest holdings make up 45% of its $264M portfolio in Q2 2022.
  • Financial & Tax Architects opened 9 new positions and closed 22 in Q2 2022.
  • Financial & Tax Architects's portfolio value fell 0.33% quarter-over-quarter to $264M.

Based on Financial & Tax Architects's 13F filing for Q2 2022, filed 25 Aug 2023.