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FTA

Financial & Tax Architects Portfolio holdings

AUM $448M
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
-0.04%
1 Year Est. Return
+13.98%
3 Year Est. Return
+41.66%
5 Year Est. Return
+54.76%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$9.56M
Cap. Flow
+$10.8M
Cap. Flow %
2.91%
Top 10 Hldgs %
45.3%
Holding
93
New
8
Increased
50
Reduced
23
Closed
11

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.1M
3
BND icon
Vanguard Total Bond Market
BND
+$10.5M
4
CL icon
Colgate-Palmolive
CL
+$5.72M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$1.54M

Top Sells

1
USRT icon
iShares Core US REIT ETF
USRT
+$18M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$16.6M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.99M
4
ITW icon
Illinois Tool Works
ITW
+$5.82M
5
NEE icon
NextEra Energy
NEE
+$1M

Sector Composition

1 Consumer Staples 8.81%
2 Healthcare 6.9%
3 Technology 6.89%
4 Consumer Discretionary 3.77%
5 Industrials 3.24%
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
$46.8B
$21.2M 5.69%
231,130
+200,783
+662% +$18.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$21M 5.63%
38,562
+969
+3% +$507K
BCI icon
3
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$18.8M 5.04%
923,830
+20,646
+2% +$425K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$18.5M 4.96%
236,395
+5,597
+2% +$443K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$17.5M 4.7%
187,184
+4,462
+2% +$415K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$16.8M 4.49%
172,717
-3,238
-2% -$313K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$16.1M 4.31%
60,136
+58,362
+3,290% +$15.1M
PCY icon
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$15M 4.02%
749,598
+35,835
+5% +$723K
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$13.5M 3.63%
281,404
-4,526
-2% -$222K
BND icon
10
Vanguard Total Bond Market
BND
$159B
$10.6M 2.84%
+146,829
New +$10.5M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.89M 2.65%
127,999
+6,129
+5% +$471K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$7.16M 1.92%
67,086
-1,876
-3% -$199K
WMT icon
13
Walmart Inc
WMT
$909B
$7.04M 1.89%
103,978
-2,135
-2% -$134K
SPGI icon
14
S&P Global
SPGI
$133B
$6.48M 1.74%
14,540
+752
+5% +$323K
ABBV icon
15
AbbVie
ABBV
$450B
$6.44M 1.73%
37,551
+2,146
+6% +$355K
IBM icon
16
IBM
IBM
$200B
$6.37M 1.71%
36,823
+2,522
+7% +$438K
PG icon
17
Procter & Gamble
PG
$349B
$6.19M 1.66%
37,539
+1,820
+5% +$298K
KO icon
18
Coca-Cola
KO
$351B
$6.18M 1.66%
97,096
+4,233
+5% +$262K
XOM icon
19
ExxonMobil
XOM
$611B
$6.12M 1.64%
53,176
+1,967
+4% +$229K
CAT icon
20
Caterpillar
CAT
$405B
$6.02M 1.61%
18,074
+229
+1% +$79.4K
CL icon
21
Colgate-Palmolive
CL
$74.4B
$6.02M 1.61%
+61,986
New +$5.72M
LOW icon
22
Lowe's Companies
LOW
$117B
$5.95M 1.59%
26,973
+1,392
+5% +$318K
CVX icon
23
Chevron
CVX
$373B
$5.9M 1.58%
37,738
+1,524
+4% +$243K
ABT icon
24
Abbott
ABT
$175B
$5.88M 1.58%
56,553
+4,672
+9% +$495K
ADP icon
25
Automatic Data Processing
ADP
$102B
$5.87M 1.57%
24,583
+1,462
+6% +$359K
1
2 3 4

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Financial & Tax Architects's Q2 2024 Portfolio in Review

As of Q2 2024, Financial & Tax Architects held 93 positions worth $373M, up 2.6% from $363M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial & Tax Architects's Q2 2024 filing shows 8 new, 50 increased, 23 reduced and 11 closed positions. Its largest new stake was Vanguard Total Bond Market: 146,829 shares worth $10.6M. The largest sale was iShares Core US REIT ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.8% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Technology.

  • Financial & Tax Architects's largest Q2 2024 buy was Vanguard Total Bond Market: 146,829 shares worth $10.6M.
  • Financial & Tax Architects added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $18.4M increase.
  • Financial & Tax Architects's biggest Q2 2024 reduction was NextEra Energy, cutting an estimated $1M.
  • Financial & Tax Architects fully exited iShares Core US REIT ETF in Q2 2024, selling an estimated $18M.
  • Financial & Tax Architects's ten largest holdings make up 45% of its $373M portfolio in Q2 2024.
  • Financial & Tax Architects opened 8 new positions and closed 11 in Q2 2024.
  • Financial & Tax Architects's portfolio value rose 2.6% quarter-over-quarter to $373M.

Based on Financial & Tax Architects's 13F filing for Q2 2024, filed 9 Aug 2024.