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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
-2.65%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$3.61M
Cap. Flow
+$17M
Cap. Flow %
4.34%
Top 10 Hldgs %
43.08%
Holding
107
New
12
Increased
72
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.2M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$13M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.73M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.25M
5
T icon
AT&T
T
+$6.07M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.9M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$14.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.3M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.94M
5
CL icon
Colgate-Palmolive
CL
+$5.43M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.45%
2 Technology 7.44%
3 Healthcare 6.83%
4 Consumer Discretionary 4.13%
5 Industrials 3.38%
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
$38.8M 9.89%
424,653
+199,255
+88% +$18.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$22.4M 5.7%
38,162
+705
+2% +$415K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$18.2M 4.64%
197,230
+9,060
+5% +$856K
USRT icon
4
iShares Core US REIT ETF
USRT
$4.73B
$17.5M 4.45%
304,711
+12,837
+4% +$772K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.9M 4.05%
164,212
+4,479
+3% +$441K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$12.8M 3.26%
257,070
+6,882
+3% +$362K
FBND icon
7
Fidelity Total Bond ETF
FBND
$27.2B
$12.8M 3.25%
+284,242
New +$13M
BND icon
8
Vanguard Total Bond Market
BND
$158B
$11.8M 3%
163,956
+483
+0.3% +$35.3K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.88M 2.52%
126,628
+124,018
+4,752% +$9.73M
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$9.14M 2.33%
+117,343
New +$9.25M
WMT icon
11
Walmart Inc
WMT
$889B
$7.59M 1.93%
84,059
-10,440
-11% -$906K
IBM icon
12
IBM
IBM
$204B
$7.42M 1.89%
33,763
-1,354
-4% -$302K
SPGI icon
13
S&P Global
SPGI
$130B
$6.97M 1.77%
13,989
+561
+4% +$285K
ADP icon
14
Automatic Data Processing
ADP
$102B
$6.86M 1.75%
23,437
-84
-0.4% -$24.8K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$6.7M 1.71%
62,916
+1,991
+3% +$216K
ABT icon
16
Abbott
ABT
$182B
$6.68M 1.7%
59,069
+2,860
+5% +$331K
MCD icon
17
McDonald's
MCD
$192B
$6.66M 1.7%
22,982
+856
+4% +$255K
LOW icon
18
Lowe's Companies
LOW
$119B
$6.61M 1.68%
26,765
+491
+2% +$131K
ABBV icon
19
AbbVie
ABBV
$454B
$6.59M 1.68%
37,082
+1,662
+5% +$306K
CAT icon
20
Caterpillar
CAT
$402B
$6.5M 1.66%
17,923
+109
+0.6% +$42.3K
PG icon
21
Procter & Gamble
PG
$346B
$6.45M 1.64%
38,492
+1,893
+5% +$322K
KO icon
22
Coca-Cola
KO
$362B
$6.27M 1.6%
100,629
+7,362
+8% +$481K
SHW icon
23
Sherwin-Williams
SHW
$80.7B
$6.22M 1.58%
18,303
+235
+1% +$87.7K
T icon
24
AT&T
T
$167B
$6.14M 1.56%
+269,712
New +$6.07M
NEE icon
25
NextEra Energy
NEE
$185B
$6.1M 1.55%
85,124
+4,786
+6% +$372K
1
2 3 4 5

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Financial & Tax Architects's Q4 2024 Portfolio in Review

As of Q4 2024, Financial & Tax Architects held 107 positions worth $393M, up 0.93% from $389M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Financial & Tax Architects deployed $17M of net new capital in Q4 2024, opening 12 new positions and adding to 72 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 284,242 shares worth $12.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, down from 9.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $17.9M trimmed.

  • Financial & Tax Architects's largest Q4 2024 buy was Fidelity Total Bond ETF: 284,242 shares worth $12.8M.
  • Financial & Tax Architects added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $18.2M increase.
  • Financial & Tax Architects's biggest Q4 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $17.9M.
  • Financial & Tax Architects fully exited Invesco Emerging Markets Sovereign Debt ETF in Q4 2024, selling an estimated $14.4M.
  • Financial & Tax Architects's ten largest holdings make up 43% of its $393M portfolio in Q4 2024.
  • Financial & Tax Architects opened 12 new positions and closed 4 in Q4 2024.
  • Financial & Tax Architects's portfolio value rose 0.93% quarter-over-quarter to $393M.

Based on Financial & Tax Architects's 13F filing for Q4 2024, filed 15 Jan 2025.