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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
+5.56%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$25.4M
Cap. Flow
+$8.41M
Cap. Flow %
2.31%
Top 10 Hldgs %
45.01%
Holding
101
New
9
Increased
50
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.68M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.07M
4
GD icon
General Dynamics
GD
+$5.44M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.19M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.6M
2
SSO icon
ProShares Ultra S&P500
SSO
+$14M
3
MVV icon
ProShares Ultra MidCap400
MVV
+$7.48M
4
BDX icon
Becton Dickinson
BDX
+$5.06M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.18M

Sector Composition

Rank Sector Weight
1 Healthcare 6.84%
2 Consumer Staples 6.83%
3 Technology 6.19%
4 Industrials 5.1%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$19.7M 5.41%
37,593
-258
-0.7% -$128K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.8B
$18.4M 5.07%
230,798
+109
+0% +$8.34K
USRT icon
3
iShares Core US REIT ETF
USRT
$4.73B
$18M 4.95%
334,306
+559
+0.2% +$29.6K
BCI icon
4
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$17.9M 4.91%
903,184
+63,701
+8% +$1.23M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$17.3M 4.76%
+182,722
New +$17.3M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.2M 4.74%
175,955
+98,876
+128% +$9.68M
FBND icon
7
Fidelity Total Bond ETF
FBND
$27.2B
$16.6M 4.56%
365,913
+69,037
+23% +$3.13M
PCY icon
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$14.6M 4.02%
713,763
+51,617
+8% +$1.04M
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$14.5M 3.99%
285,930
+34,364
+14% +$1.66M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.42M 2.59%
121,870
+4,165
+4% +$322K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$8.99M 2.47%
16,163
+15,573
+2,639% +$8.07M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$7.41M 2.04%
68,962
+39,249
+132% +$4.19M
IBM icon
13
IBM
IBM
$204B
$6.55M 1.8%
34,301
-3,479
-9% -$635K
CAT icon
14
Caterpillar
CAT
$402B
$6.54M 1.8%
17,845
-2,735
-13% -$874K
LOW icon
15
Lowe's Companies
LOW
$119B
$6.52M 1.79%
25,581
-210
-0.8% -$48.3K
ABBV icon
16
AbbVie
ABBV
$454B
$6.45M 1.77%
35,405
-1,736
-5% -$299K
WMT icon
17
Walmart Inc
WMT
$889B
$6.38M 1.76%
106,113
+93
+0.1% +$5.32K
NEE icon
18
NextEra Energy
NEE
$185B
$6.17M 1.7%
96,587
+9,908
+11% +$580K
SHW icon
19
Sherwin-Williams
SHW
$80.7B
$6.12M 1.68%
17,630
+232
+1% +$73.9K
XOM icon
20
ExxonMobil
XOM
$642B
$5.95M 1.64%
51,209
+2,051
+4% +$215K
ABT icon
21
Abbott
ABT
$182B
$5.9M 1.62%
51,881
-53
-0.1% -$6.08K
MDT icon
22
Medtronic
MDT
$108B
$5.89M 1.62%
67,531
+638
+1% +$54.4K
SPGI icon
23
S&P Global
SPGI
$130B
$5.87M 1.61%
13,788
-20
-0.1% -$8.67K
ITW icon
24
Illinois Tool Works
ITW
$81.9B
$5.82M 1.6%
21,687
+129
+0.6% +$33.5K
PG icon
25
Procter & Gamble
PG
$346B
$5.8M 1.59%
35,719
+493
+1% +$77.3K
1
2 3 4

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Financial & Tax Architects's Q1 2024 Portfolio in Review

As of Q1 2024, Financial & Tax Architects held 101 positions worth $363M, up 7.5% from $338M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial & Tax Architects's Q1 2024 filing shows 9 new, 50 increased, 25 reduced and 16 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 182,722 shares worth $17.3M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, down from 8.4% a quarter earlier, followed by Consumer Staples and Technology.

  • Financial & Tax Architects's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 182,722 shares worth $17.3M.
  • Financial & Tax Architects added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $9.68M increase.
  • Financial & Tax Architects's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $18.6M.
  • Financial & Tax Architects fully exited ProShares Ultra S&P500 in Q1 2024, selling an estimated $14M.
  • Financial & Tax Architects's ten largest holdings make up 45% of its $363M portfolio in Q1 2024.
  • Financial & Tax Architects opened 9 new positions and closed 16 in Q1 2024.
  • Financial & Tax Architects's portfolio value rose 7.5% quarter-over-quarter to $363M.

Based on Financial & Tax Architects's 13F filing for Q1 2024, filed 8 May 2024.