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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
+7.41%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$16M
Cap. Flow
-$4.14M
Cap. Flow %
-1.23%
Top 10 Hldgs %
45.39%
Holding
98
New
16
Increased
15
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$13.1M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$12.5M
3
SSO icon
ProShares Ultra S&P500
SSO
+$12.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.92M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$6.33M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.38M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.33M
5
BND icon
Vanguard Total Bond Market
BND
+$5.96M

Sector Composition

Rank Sector Weight
1 Healthcare 8.37%
2 Consumer Staples 6.58%
3 Technology 5.56%
4 Consumer Discretionary 3.75%
5 Industrials 3.56%
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
$21.3M 6.31%
233,231
-6,029
-3% -$552K
USRT icon
2
iShares Core US REIT ETF
USRT
$4.73B
$18.1M 5.36%
333,747
-15,955
-5% -$780K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$18M 5.32%
37,851
-5,085
-12% -$2.27M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.8B
$17.4M 5.14%
230,689
-17,881
-7% -$1.26M
BCI icon
5
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$16.3M 4.81%
839,483
+13,388
+2% +$276K
SSO icon
6
ProShares Ultra S&P500
SSO
$7.72B
$14M 4.13%
+429,076
New +$12.3M
FBND icon
7
Fidelity Total Bond ETF
FBND
$27.2B
$13.7M 4.04%
+296,876
New +$13.1M
PCY icon
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$13.7M 4.04%
+662,146
New +$12.5M
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$12M 3.54%
251,566
+21,374
+9% +$958K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.11M 2.69%
+117,705
New +$8.92M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.65M 2.26%
77,079
-87,581
-53% -$8.33M
MVV icon
12
ProShares Ultra MidCap400
MVV
$156M
$7.48M 2.21%
+129,226
New +$6.33M
GBIL icon
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$6.66M 1.97%
66,727
+1,748
+3% +$175K
IBM icon
14
IBM
IBM
$204B
$6.18M 1.83%
37,780
-2,743
-7% -$414K
CAT icon
15
Caterpillar
CAT
$402B
$6.08M 1.8%
20,580
-246
-1% -$63.8K
SPGI icon
16
S&P Global
SPGI
$130B
$6.08M 1.8%
13,808
-1,023
-7% -$404K
MCD icon
17
McDonald's
MCD
$192B
$5.8M 1.72%
19,565
-88
-0.4% -$24K
ABBV icon
18
AbbVie
ABBV
$454B
$5.76M 1.7%
37,141
-168
-0.5% -$24.5K
LOW icon
19
Lowe's Companies
LOW
$119B
$5.74M 1.7%
25,791
+277
+1% +$56.1K
ABT icon
20
Abbott
ABT
$182B
$5.72M 1.69%
51,934
+484
+0.9% +$48.4K
ITW icon
21
Illinois Tool Works
ITW
$81.9B
$5.65M 1.67%
21,558
-177
-0.8% -$42.4K
WMT icon
22
Walmart Inc
WMT
$889B
$5.57M 1.65%
106,020
-5,547
-5% -$294K
MDT icon
23
Medtronic
MDT
$108B
$5.51M 1.63%
66,893
+1,553
+2% +$118K
SHW icon
24
Sherwin-Williams
SHW
$80.7B
$5.43M 1.61%
17,398
-997
-5% -$268K
KO icon
25
Coca-Cola
KO
$362B
$5.39M 1.6%
91,514
+1,272
+1% +$72.3K
1
2 3 4

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KC
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KV
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AL4A
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Financial & Tax Architects's Q4 2023 Portfolio in Review

As of Q4 2023, Financial & Tax Architects held 98 positions worth $338M, up 5% from $322M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial & Tax Architects's Q4 2023 filing shows 16 new, 15 increased, 58 reduced and 6 closed positions. Its largest new stake was Fidelity Total Bond ETF: 296,876 shares worth $13.7M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $13.6M.

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

  • Financial & Tax Architects's largest Q4 2023 buy was Fidelity Total Bond ETF: 296,876 shares worth $13.7M.
  • Financial & Tax Architects added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2023, an estimated $958K increase.
  • Financial & Tax Architects's biggest Q4 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $9.38M.
  • Financial & Tax Architects fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023, selling an estimated $13.6M.
  • Financial & Tax Architects's ten largest holdings make up 45% of its $338M portfolio in Q4 2023.
  • Financial & Tax Architects opened 16 new positions and closed 6 in Q4 2023.
  • Financial & Tax Architects's portfolio value rose 5% quarter-over-quarter to $338M.

Based on Financial & Tax Architects's 13F filing for Q4 2023, filed 25 Jan 2024.