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Financial & Tax Architects Portfolio holdings

AUM $448M
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+13.98%
3 Year Est. Return
+41.66%
5 Year Est. Return
+54.76%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$13.3M
Cap. Flow
+$1.84M
Cap. Flow %
0.45%
Top 10 Hldgs %
43.48%
Holding
116
New
15
Increased
56
Reduced
22
Closed
23

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$38.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.8M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.1M
4
BND icon
Vanguard Total Bond Market
BND
+$8.61M
5
CAT icon
Caterpillar
CAT
+$6.03M

Top Sells

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$20M
2
USRT icon
iShares Core US REIT ETF
USRT
+$17.8M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$13.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.2M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.88M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.04%
2 Technology 7.43%
3 Healthcare 7.22%
4 Industrials 3.75%
5 Consumer Discretionary 3.64%
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
$40.7M 9.9%
444,133
+417,405
+1,562% +$38.2M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$21.1M 5.13%
236,248
+9,032
+4% +$771K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$19.6M 4.76%
31,704
-5,493
-15% -$3.14M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$19.5M 4.74%
203,679
+10,465
+5% +$990K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$18.4M 4.48%
60,676
+52,475
+640% +$14.8M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$14.8M 3.6%
149,546
-4,074
-3% -$399K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14.2M 3.46%
+283,182
New +$14.1M
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$11.6M 2.81%
229,808
-26,776
-10% -$1.32M
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$10.1M 2.46%
122,431
+1,760
+1% +$138K
IBM icon
10
IBM
IBM
$200B
$8.83M 2.14%
29,944
-535
-2% -$138K
BND icon
11
Vanguard Total Bond Market
BND
$159B
$8.72M 2.12%
+118,367
New +$8.61M
GBIL icon
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$8.43M 2.05%
84,154
+52,724
+168% +$5.27M
WMT icon
13
Walmart Inc
WMT
$909B
$7.92M 1.92%
81,036
+726
+0.9% +$69.2K
ABT icon
14
Abbott
ABT
$175B
$7.72M 1.88%
56,778
-36
-0.1% -$4.75K
CAT icon
15
Caterpillar
CAT
$405B
$7.59M 1.84%
19,542
+18,077
+1,234% +$6.03M
SPGI icon
16
S&P Global
SPGI
$133B
$7.4M 1.8%
14,037
+46
+0.3% +$23K
KO icon
17
Coca-Cola
KO
$351B
$7.18M 1.74%
101,525
-1,141
-1% -$81.3K
CTAS icon
18
Cintas
CTAS
$81.8B
$7.17M 1.74%
32,161
+1,913
+6% +$412K
ABBV icon
19
AbbVie
ABBV
$450B
$6.91M 1.68%
37,207
+417
+1% +$77.5K
MDT icon
20
Medtronic
MDT
$106B
$6.86M 1.67%
78,698
+2,192
+3% +$186K
ADP icon
21
Automatic Data Processing
ADP
$102B
$6.85M 1.66%
22,218
-956
-4% -$294K
XOM icon
22
ExxonMobil
XOM
$611B
$6.71M 1.63%
62,291
+2,969
+5% +$317K
MCD icon
23
McDonald's
MCD
$190B
$6.7M 1.63%
22,926
-360
-2% -$111K
NEE icon
24
NextEra Energy
NEE
$185B
$6.62M 1.61%
95,423
+5,016
+6% +$348K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$6.6M 1.6%
43,240
+619
+1% +$95.1K
1
2 3 4 5

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Financial & Tax Architects's Q2 2025 Portfolio in Review

As of Q2 2025, Financial & Tax Architects held 116 positions worth $412M, up 3.3% from $398M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Financial & Tax Architects's Q2 2025 filing shows 15 new, 56 increased, 22 reduced and 23 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 283,182 shares worth $14.2M. The largest sale was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, an estimated $20M.

By sector, the portfolio is most concentrated in Consumer Staples at 9% of assets, up from 7.7% a quarter earlier, followed by Technology and Healthcare.

  • Financial & Tax Architects's largest Q2 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 283,182 shares worth $14.2M.
  • Financial & Tax Architects added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $38.2M increase.
  • Financial & Tax Architects's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.14M.
  • Financial & Tax Architects fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q2 2025, selling an estimated $20M.
  • Financial & Tax Architects's ten largest holdings make up 43% of its $412M portfolio in Q2 2025.
  • Financial & Tax Architects opened 15 new positions and closed 23 in Q2 2025.
  • Financial & Tax Architects's portfolio value rose 3.3% quarter-over-quarter to $412M.

Based on Financial & Tax Architects's 13F filing for Q2 2025, filed 13 Aug 2025.