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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
+3.39%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$5.77M
Cap. Flow
-$2.56M
Cap. Flow %
-0.64%
Top 10 Hldgs %
39.47%
Holding
113
New
10
Increased
55
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$19.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.9M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.5M
4
ITW icon
Illinois Tool Works
ITW
+$6.39M
5
CTAS icon
Cintas
CTAS
+$6.03M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$36.4M
2
BND icon
Vanguard Total Bond Market
BND
+$11.8M
3
T icon
AT&T
T
+$6.6M
4
CAT icon
Caterpillar
CAT
+$5.86M
5
RTX icon
RTX Corp
RTX
+$5.77M

Sector Composition

Rank Sector Weight
1 Healthcare 7.78%
2 Consumer Staples 7.7%
3 Technology 6.85%
4 Consumer Discretionary 3.98%
5 Energy 3.58%
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
$784B
$20.8M 5.22%
37,197
-965
-3% -$567K
BCI icon
2
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$20M 5.01%
930,875
+913,045
+5,121% +$19.1M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.9B
$18.6M 4.66%
227,216
+221,580
+3,932% +$17.9M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$18.4M 4.63%
193,214
-4,016
-2% -$376K
USRT icon
5
iShares Core US REIT ETF
USRT
$4.75B
$17.8M 4.46%
308,737
+4,026
+1% +$233K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.2M 3.81%
153,620
-10,592
-6% -$1.04M
FBND icon
7
Fidelity Total Bond ETF
FBND
$27.2B
$13.3M 3.35%
292,033
+7,791
+3% +$353K
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$13.1M 3.29%
256,584
-486
-0.2% -$24.7K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.2M 2.56%
129,065
+2,437
+2% +$191K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$9.88M 2.48%
+18,520
New +$10.5M
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$9.25M 2.32%
120,671
+3,328
+3% +$263K
ABBV icon
12
AbbVie
ABBV
$469B
$7.71M 1.93%
36,790
-292
-0.8% -$56.8K
IBM icon
13
IBM
IBM
$215B
$7.58M 1.9%
30,479
-3,284
-10% -$803K
ABT icon
14
Abbott
ABT
$187B
$7.54M 1.89%
56,814
-2,255
-4% -$287K
KO icon
15
Coca-Cola
KO
$379B
$7.35M 1.85%
102,666
+2,037
+2% +$136K
MCD icon
16
McDonald's
MCD
$194B
$7.27M 1.83%
23,286
+304
+1% +$90.9K
CVX icon
17
Chevron
CVX
$374B
$7.2M 1.81%
43,036
+1,116
+3% +$175K
SPGI icon
18
S&P Global
SPGI
$128B
$7.11M 1.78%
13,991
+2
+0% +$1.02K
ADP icon
19
Automatic Data Processing
ADP
$107B
$7.08M 1.78%
23,174
-263
-1% -$79.3K
JNJ icon
20
Johnson & Johnson
JNJ
$648B
$7.07M 1.77%
42,621
+1,088
+3% +$170K
XOM icon
21
ExxonMobil
XOM
$633B
$7.06M 1.77%
59,322
+3,562
+6% +$394K
WMT icon
22
Walmart Inc
WMT
$905B
$7.05M 1.77%
80,310
-3,749
-4% -$352K
MDT icon
23
Medtronic
MDT
$111B
$6.87M 1.73%
76,506
+1,284
+2% +$115K
PG icon
24
Procter & Gamble
PG
$352B
$6.73M 1.69%
39,484
+992
+3% +$166K
SHW icon
25
Sherwin-Williams
SHW
$87.1B
$6.59M 1.65%
18,878
+575
+3% +$202K
1
2 3 4 5

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RCP
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KC
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HW
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KV
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LEFP
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AL4A
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PCM
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Financial & Tax Architects's Q1 2025 Portfolio in Review

As of Q1 2025, Financial & Tax Architects held 113 positions worth $398M, up 1.5% from $393M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Financial & Tax Architects's Q1 2025 filing shows 10 new, 55 increased, 35 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 18,520 shares worth $9.88M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $36.4M.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, up from 6.8% a quarter earlier, followed by Consumer Staples and Technology.

  • Financial & Tax Architects's largest Q1 2025 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 18,520 shares worth $9.88M.
  • Financial & Tax Architects added most to abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q1 2025, an estimated $19.1M increase.
  • Financial & Tax Architects's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $36.4M.
  • Financial & Tax Architects fully exited Vanguard Total Bond Market in Q1 2025, selling an estimated $11.8M.
  • Financial & Tax Architects's ten largest holdings make up 39% of its $398M portfolio in Q1 2025.
  • Financial & Tax Architects opened 10 new positions and closed 12 in Q1 2025.
  • Financial & Tax Architects's portfolio value rose 1.5% quarter-over-quarter to $398M.

Based on Financial & Tax Architects's 13F filing for Q1 2025, filed 6 May 2025.