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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
+8.84%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$16M
Cap. Flow
-$12M
Cap. Flow %
-3.09%
Top 10 Hldgs %
43.26%
Holding
98
New
16
Increased
23
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$17M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.77M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.34M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.47M
5
BND icon
Vanguard Total Bond Market
BND
+$1.23M

Top Sells

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$17.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.84M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.83M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.3M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.63M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.08%
2 Healthcare 7.16%
3 Technology 6.98%
4 Consumer Discretionary 4.22%
5 Industrials 3.46%
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
$21.5M 5.52%
37,457
-1,105
-3% -$611K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$20.7M 5.32%
225,398
-5,732
-2% -$525K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.8B
$19.3M 4.97%
231,301
-5,094
-2% -$410K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$18.5M 4.75%
188,170
+986
+0.5% +$95.3K
USRT icon
5
iShares Core US REIT ETF
USRT
$4.73B
$18M 4.62%
+291,874
New +$17M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.2M 4.16%
159,733
-12,984
-8% -$1.3M
PCY icon
7
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$14.4M 3.71%
671,270
-78,328
-10% -$1.63M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$655B
$14.1M 3.62%
49,777
-10,359
-17% -$2.83M
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$13.4M 3.43%
250,188
-31,216
-11% -$1.58M
BND icon
10
Vanguard Total Bond Market
BND
$158B
$12.3M 3.16%
163,473
+16,644
+11% +$1.23M
VGLT icon
11
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$8.94M 2.3%
+145,193
New +$8.77M
IBM icon
12
IBM
IBM
$204B
$7.76M 2%
35,117
-1,706
-5% -$335K
WMT icon
13
Walmart Inc
WMT
$889B
$7.63M 1.96%
94,499
-9,479
-9% -$696K
LOW icon
14
Lowe's Companies
LOW
$119B
$7.12M 1.83%
26,274
-699
-3% -$169K
ABBV icon
15
AbbVie
ABBV
$454B
$6.99M 1.8%
35,420
-2,131
-6% -$398K
CAT icon
16
Caterpillar
CAT
$402B
$6.97M 1.79%
17,814
-260
-1% -$89.8K
SPGI icon
17
S&P Global
SPGI
$130B
$6.94M 1.78%
13,428
-1,112
-8% -$550K
SHW icon
18
Sherwin-Williams
SHW
$80.7B
$6.9M 1.77%
18,068
-816
-4% -$285K
NEE icon
19
NextEra Energy
NEE
$185B
$6.79M 1.75%
80,338
-2,150
-3% -$168K
MCD icon
20
McDonald's
MCD
$192B
$6.74M 1.73%
22,126
-10
-0% -$2.76K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$6.73M 1.73%
60,925
-6,161
-9% -$669K
KO icon
22
Coca-Cola
KO
$362B
$6.7M 1.72%
93,267
-3,829
-4% -$262K
ADP icon
23
Automatic Data Processing
ADP
$102B
$6.51M 1.67%
23,521
-1,062
-4% -$278K
MDT icon
24
Medtronic
MDT
$108B
$6.45M 1.66%
71,650
-488
-0.7% -$41.1K
ABT icon
25
Abbott
ABT
$182B
$6.41M 1.65%
56,209
-344
-0.6% -$37.7K
1
2 3 4

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Financial & Tax Architects's Q3 2024 Portfolio in Review

As of Q3 2024, Financial & Tax Architects held 98 positions worth $389M, up 4.3% from $373M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Financial & Tax Architects withdrew a net $12M in Q3 2024, closing 3 positions and reducing 53 holdings. Its most notable exit was iShares MSCI Poland ETF, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.1% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Financial & Tax Architects opened a new position in iShares Core US REIT ETF worth $18M.

  • Financial & Tax Architects's largest Q3 2024 buy was iShares Core US REIT ETF: 291,874 shares worth $18M.
  • Financial & Tax Architects added most to Vanguard Total Bond Market in Q3 2024, an estimated $1.23M increase.
  • Financial & Tax Architects's biggest Q3 2024 reduction was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, cutting an estimated $17.8M.
  • Financial & Tax Architects fully exited iShares MSCI Poland ETF in Q3 2024, selling an estimated $1.5M.
  • Financial & Tax Architects's ten largest holdings make up 43% of its $389M portfolio in Q3 2024.
  • Financial & Tax Architects opened 16 new positions and closed 3 in Q3 2024.
  • Financial & Tax Architects's portfolio value rose 4.3% quarter-over-quarter to $389M.

Based on Financial & Tax Architects's 13F filing for Q3 2024, filed 13 Nov 2024.