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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
-2.47%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$1.97M
Cap. Flow
+$8.24M
Cap. Flow %
2.56%
Top 10 Hldgs %
46.38%
Holding
94
New
15
Increased
42
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$17.9M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$17.5M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13.8M
4
SHW icon
Sherwin-Williams
SHW
+$4.92M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.44M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.3M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$13.7M
4
CL icon
Colgate-Palmolive
CL
+$5.05M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.09M

Sector Composition

Rank Sector Weight
1 Healthcare 8.41%
2 Consumer Staples 6.91%
3 Technology 5.68%
4 Consumer Discretionary 3.6%
5 Energy 3.48%
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
$22M 6.82%
239,260
-203,567
-46% -$18.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$18.4M 5.7%
42,936
-1,607
-4% -$715K
BCI icon
3
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$17.4M 5.42%
+826,095
New +$17.5M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.8B
$17.1M 5.32%
248,570
-2,977
-1% -$213K
USRT icon
5
iShares Core US REIT ETF
USRT
$4.73B
$16.5M 5.12%
+349,702
New +$17.9M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.5M 4.81%
164,660
+10,903
+7% +$1.05M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$13.6M 4.23%
+150,802
New +$13.8M
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$10.2M 3.17%
230,192
+45,242
+24% +$2.12M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$655B
$9.45M 2.94%
44,490
+8,498
+24% +$1.88M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.18M 2.85%
194,264
+7,724
+4% +$365K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$6.61M 2.05%
63,765
+4,165
+7% +$441K
GBIL icon
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$6.5M 2.02%
64,979
+34,424
+113% +$3.44M
BND icon
13
Vanguard Total Bond Market
BND
$158B
$5.96M 1.85%
85,387
+4,468
+6% +$319K
WMT icon
14
Walmart Inc
WMT
$889B
$5.95M 1.85%
111,567
+1,014
+0.9% +$54K
XOM icon
15
ExxonMobil
XOM
$642B
$5.75M 1.79%
48,945
+1,376
+3% +$151K
CAT icon
16
Caterpillar
CAT
$402B
$5.69M 1.77%
20,826
-1,039
-5% -$282K
IBM icon
17
IBM
IBM
$204B
$5.69M 1.77%
40,523
+688
+2% +$97.9K
ABBV icon
18
AbbVie
ABBV
$454B
$5.56M 1.73%
37,309
+2,116
+6% +$311K
ADP icon
19
Automatic Data Processing
ADP
$102B
$5.54M 1.72%
23,014
+66
+0.3% +$16.1K
CVX icon
20
Chevron
CVX
$378B
$5.45M 1.69%
32,303
+1,350
+4% +$218K
SPGI icon
21
S&P Global
SPGI
$130B
$5.42M 1.68%
14,831
-104
-0.7% -$40.9K
LOW icon
22
Lowe's Companies
LOW
$119B
$5.3M 1.65%
25,514
-59
-0.2% -$13.3K
JNJ icon
23
Johnson & Johnson
JNJ
$641B
$5.29M 1.64%
33,956
+2,110
+7% +$348K
BDX icon
24
Becton Dickinson
BDX
$43.8B
$5.26M 1.63%
20,329
+261
+1% +$70.5K
MCD icon
25
McDonald's
MCD
$192B
$5.18M 1.61%
19,653
+491
+3% +$140K
1
2 3 4

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KC
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KV
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Financial & Tax Architects's Q3 2023 Portfolio in Review

As of Q3 2023, Financial & Tax Architects held 94 positions worth $322M, down 0.61% from $324M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial & Tax Architects's Q3 2023 filing shows 15 new, 42 increased, 24 reduced and 12 closed positions. Its largest new stake was iShares Core US REIT ETF: 349,702 shares worth $16.5M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $18.7M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 8.6% a quarter earlier, followed by Consumer Staples and Technology.

  • Financial & Tax Architects's largest Q3 2023 buy was iShares Core US REIT ETF: 349,702 shares worth $16.5M.
  • Financial & Tax Architects added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2023, an estimated $3.44M increase.
  • Financial & Tax Architects's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $18.7M.
  • Financial & Tax Architects fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2023, selling an estimated $17.3M.
  • Financial & Tax Architects's ten largest holdings make up 46% of its $322M portfolio in Q3 2023.
  • Financial & Tax Architects opened 15 new positions and closed 12 in Q3 2023.
  • Financial & Tax Architects's portfolio value fell 0.61% quarter-over-quarter to $322M.

Based on Financial & Tax Architects's 13F filing for Q3 2023, filed 19 Oct 2023.