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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
-4.02%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$2.84M
Cap. Flow
+$14.8M
Cap. Flow %
5.54%
Top 10 Hldgs %
50.49%
Holding
83
New
6
Increased
35
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.67M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.55M
3
BDX icon
Becton Dickinson
BDX
+$4.52M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.94M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.82M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.61M
2
SHW icon
Sherwin-Williams
SHW
+$3.63M
3
IAU icon
iShares Gold Trust
IAU
+$2.12M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.54M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.42M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.53%
2 Healthcare 8.07%
3 Technology 4.96%
4 Consumer Discretionary 3.65%
5 Energy 3.35%
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
$48.9M 18.33%
533,867
+83,838
+19% +$7.67M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.6M 5.11%
283,599
+112,047
+65% +$5.55M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$12M 4.49%
480,569
+95,803
+25% +$2.51M
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$11.5M 4.3%
114,915
+28,254
+33% +$2.82M
BCI icon
5
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$11.2M 4.2%
434,310
+68,896
+19% +$1.88M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.2M 3.81%
105,618
-6,273
-6% -$634K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.27M 3.1%
342,922
+36,630
+12% +$896K
BND icon
8
Vanguard Total Bond Market
BND
$158B
$6.99M 2.62%
97,951
-4,507
-4% -$337K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$655B
$6.65M 2.49%
37,075
-2,732
-7% -$545K
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$5.42M 2.03%
135,452
+5,846
+5% +$258K
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$4.77M 1.79%
58,291
-1,990
-3% -$185K
PEP icon
12
PepsiCo
PEP
$191B
$4.74M 1.78%
29,023
+1,166
+4% +$201K
VTWO icon
13
Vanguard Russell 2000 ETF
VTWO
$17.4B
$4.72M 1.77%
70,888
-9,438
-12% -$695K
JNJ icon
14
Johnson & Johnson
JNJ
$641B
$4.69M 1.76%
28,689
+2,150
+8% +$364K
ADP icon
15
Automatic Data Processing
ADP
$102B
$4.68M 1.75%
20,701
-593
-3% -$140K
NEE icon
16
NextEra Energy
NEE
$185B
$4.64M 1.74%
59,142
-160
-0.3% -$13.6K
WMT icon
17
Walmart Inc
WMT
$889B
$4.62M 1.73%
106,899
+9,132
+9% +$400K
LOW icon
18
Lowe's Companies
LOW
$119B
$4.62M 1.73%
24,577
+2,847
+13% +$554K
SPGI icon
19
S&P Global
SPGI
$130B
$4.61M 1.73%
15,106
+860
+6% +$308K
XOM icon
20
ExxonMobil
XOM
$642B
$4.61M 1.73%
52,755
+2,742
+5% +$250K
MCD icon
21
McDonald's
MCD
$192B
$4.52M 1.69%
19,582
+1,055
+6% +$270K
IBM icon
22
IBM
IBM
$204B
$4.51M 1.69%
37,967
+2,109
+6% +$277K
KO icon
23
Coca-Cola
KO
$362B
$4.51M 1.69%
80,508
+4,502
+6% +$280K
ABBV icon
24
AbbVie
ABBV
$454B
$4.5M 1.69%
33,506
+1,786
+6% +$256K
CVX icon
25
Chevron
CVX
$378B
$4.34M 1.63%
30,198
+3,116
+12% +$475K
1
2 3 4

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Financial & Tax Architects's Q3 2022 Portfolio in Review

As of Q3 2022, Financial & Tax Architects held 83 positions worth $267M, up 1.1% from $264M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Financial & Tax Architects deployed $14.8M of net new capital in Q3 2022, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Becton Dickinson: 18,165 shares worth $4.05M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $695K trimmed.

  • Financial & Tax Architects's largest Q3 2022 buy was Becton Dickinson: 18,165 shares worth $4.05M.
  • Financial & Tax Architects added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $7.67M increase.
  • Financial & Tax Architects's biggest Q3 2022 reduction was Vanguard Russell 2000 ETF, cutting an estimated $695K.
  • Financial & Tax Architects fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2022, selling an estimated $5.61M.
  • Financial & Tax Architects's ten largest holdings make up 50% of its $267M portfolio in Q3 2022.
  • Financial & Tax Architects opened 6 new positions and closed 19 in Q3 2022.
  • Financial & Tax Architects's portfolio value rose 1.1% quarter-over-quarter to $267M.

Based on Financial & Tax Architects's 13F filing for Q3 2022, filed 25 Aug 2023.