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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
+2.54%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$10.8M
Cap. Flow
+$11.8M
Cap. Flow %
3.88%
Top 10 Hldgs %
46.11%
Holding
88
New
7
Increased
41
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8M
3
ITW icon
Illinois Tool Works
ITW
+$4.75M
4
IAU icon
iShares Gold Trust
IAU
+$2.9M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.73M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$7.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.81M
3
APD icon
Air Products & Chemicals
APD
+$4.65M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.95M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.72M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.86%
2 Healthcare 8.63%
3 Technology 5%
4 Consumer Discretionary 3.81%
5 Industrials 3.28%
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 16.08%
532,174
-63,397
-11% -$5.81M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.8B
$15.9M 5.25%
222,998
+25,054
+13% +$1.75M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$15.4M 5.08%
+37,682
New +$15M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.4M 3.75%
114,247
+15,982
+16% +$1.58M
GBIL icon
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$9.7M 3.19%
96,829
-19,479
-17% -$1.95M
PCY icon
6
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$9.67M 3.18%
504,411
+75,021
+17% +$1.45M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$655B
$8.15M 2.68%
+39,941
New +$8M
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$7.72M 2.54%
169,172
+23,684
+16% +$1.08M
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.66M 2.19%
273,102
-70,870
-21% -$1.72M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.6M 2.17%
14,390
-574
-4% -$268K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.43M 2.12%
134,415
+21,692
+19% +$1.02M
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$5.88M 1.94%
228,033
+11,876
+5% +$304K
MCD icon
13
McDonald's
MCD
$192B
$5.45M 1.8%
19,508
+677
+4% +$181K
WMT icon
14
Walmart Inc
WMT
$889B
$5.44M 1.79%
110,631
+5,628
+5% +$267K
TGT icon
15
Target
TGT
$63.7B
$5.3M 1.74%
31,978
+178
+0.6% +$29.3K
KO icon
16
Coca-Cola
KO
$362B
$5.19M 1.71%
83,653
+4,128
+5% +$250K
PEP icon
17
PepsiCo
PEP
$191B
$5.19M 1.71%
28,450
+1,250
+5% +$219K
ABBV icon
18
AbbVie
ABBV
$454B
$5.16M 1.7%
32,358
+1,722
+6% +$263K
SPGI icon
19
S&P Global
SPGI
$130B
$5.13M 1.69%
14,866
+423
+3% +$149K
MDT icon
20
Medtronic
MDT
$108B
$5.09M 1.68%
63,166
+1,493
+2% +$122K
XOM icon
21
ExxonMobil
XOM
$642B
$5.06M 1.67%
46,183
+1,932
+4% +$214K
PG icon
22
Procter & Gamble
PG
$346B
$5.02M 1.65%
33,754
+1,980
+6% +$283K
LOW icon
23
Lowe's Companies
LOW
$119B
$5.02M 1.65%
25,096
+787
+3% +$160K
IBM icon
24
IBM
IBM
$204B
$5M 1.65%
38,153
+1,842
+5% +$246K
ITW icon
25
Illinois Tool Works
ITW
$81.9B
$4.95M 1.63%
+20,352
New +$4.75M
1
2 3 4

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Financial & Tax Architects's Q1 2023 Portfolio in Review

As of Q1 2023, Financial & Tax Architects held 88 positions worth $304M, up 3.7% from $293M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial & Tax Architects deployed $11.8M of net new capital in Q1 2023, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 37,682 shares worth $15.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.9% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.81M trimmed.

  • Financial & Tax Architects's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 37,682 shares worth $15.4M.
  • Financial & Tax Architects added most to Franklin Short Duration US Government ETF in Q1 2023, an estimated $1.99M increase.
  • Financial & Tax Architects's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.81M.
  • Financial & Tax Architects fully exited Fidelity Total Bond ETF in Q1 2023, selling an estimated $7.2M.
  • Financial & Tax Architects's ten largest holdings make up 46% of its $304M portfolio in Q1 2023.
  • Financial & Tax Architects opened 7 new positions and closed 12 in Q1 2023.
  • Financial & Tax Architects's portfolio value rose 3.7% quarter-over-quarter to $304M.

Based on Financial & Tax Architects's 13F filing for Q1 2023, filed 27 Apr 2023.