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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
+2.63%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$20M
Cap. Flow
+$13.1M
Cap. Flow %
4.04%
Top 10 Hldgs %
48.35%
Holding
91
New
15
Increased
32
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.6M
2
BND icon
Vanguard Total Bond Market
BND
+$5.93M
3
CL icon
Colgate-Palmolive
CL
+$5.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.91M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.8M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.19M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.62M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.6M
4
TGT icon
Target
TGT
+$5.3M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$3.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.52%
2 Healthcare 8.58%
3 Consumer Staples 8.48%
4 Technology 5.03%
5 Consumer Discretionary 3.87%
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
$46.5B
$40.7M 12.55%
442,827
-89,347
-17% -$8.19M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$19.7M 6.1%
44,543
+6,861
+18% +$2.88M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80.1B
$18.2M 5.63%
251,547
+28,549
+13% +$2.07M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$17.3M 5.34%
+179,017
New +$17.6M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.1M 4.65%
153,757
+39,510
+35% +$3.91M
PCY icon
6
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$13.7M 4.23%
703,572
+199,161
+39% +$3.8M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$8.85M 2.73%
186,540
+52,125
+39% +$2.48M
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$8.72M 2.69%
184,950
+15,778
+9% +$722K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$7.93M 2.45%
35,992
-3,949
-10% -$824K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.9B
$6.41M 1.98%
59,600
+15,077
+34% +$1.64M
SPGI icon
11
S&P Global
SPGI
$131B
$5.99M 1.85%
14,935
+69
+0.5% +$25.2K
BND icon
12
Vanguard Total Bond Market
BND
$163B
$5.88M 1.82%
+80,919
New +$5.93M
WMT icon
13
Walmart Inc
WMT
$850B
$5.79M 1.79%
110,553
-78
-0.1% -$3.94K
LOW icon
14
Lowe's Companies
LOW
$115B
$5.77M 1.78%
25,573
+477
+2% +$99.2K
MCD icon
15
McDonald's
MCD
$181B
$5.72M 1.77%
19,162
-346
-2% -$101K
MDT icon
16
Medtronic
MDT
$120B
$5.56M 1.72%
63,145
-21
-0% -$1.81K
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$5.47M 1.69%
215,800
-12,233
-5% -$313K
ABT icon
18
Abbott
ABT
$187B
$5.4M 1.67%
49,545
+1,493
+3% +$159K
CAT icon
19
Caterpillar
CAT
$374B
$5.38M 1.66%
21,865
+1,314
+6% +$293K
PEP icon
20
PepsiCo
PEP
$188B
$5.35M 1.65%
28,906
+456
+2% +$85.1K
IBM icon
21
IBM
IBM
$221B
$5.33M 1.65%
39,835
+1,682
+4% +$217K
BDX icon
22
Becton Dickinson
BDX
$50.3B
$5.3M 1.64%
20,068
+498
+3% +$126K
ITW icon
23
Illinois Tool Works
ITW
$76.9B
$5.29M 1.63%
21,163
+811
+4% +$190K
JNJ icon
24
Johnson & Johnson
JNJ
$663B
$5.27M 1.63%
31,846
+1,199
+4% +$194K
PG icon
25
Procter & Gamble
PG
$340B
$5.23M 1.61%
34,441
+687
+2% +$104K
1
2 3 4

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IIM
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PEA
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DCM
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GPA
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Financial & Tax Architects's Q2 2023 Portfolio in Review

As of Q2 2023, Financial & Tax Architects held 91 positions worth $324M, up 6.6% from $304M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Financial & Tax Architects deployed $13.1M of net new capital in Q2 2023, opening 15 new positions and adding to 32 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 179,017 shares worth $17.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.19M trimmed.

  • Financial & Tax Architects's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 179,017 shares worth $17.3M.
  • Financial & Tax Architects added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $3.91M increase.
  • Financial & Tax Architects's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.19M.
  • Financial & Tax Architects fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2023, selling an estimated $6.6M.
  • Financial & Tax Architects's ten largest holdings make up 48% of its $324M portfolio in Q2 2023.
  • Financial & Tax Architects opened 15 new positions and closed 12 in Q2 2023.
  • Financial & Tax Architects's portfolio value rose 6.6% quarter-over-quarter to $324M.

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