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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
+5.46%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$41.5M
Cap. Flow
+$21.8M
Cap. Flow %
4.82%
Top 10 Hldgs %
37.99%
Holding
122
New
29
Increased
52
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$21.8M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$20.1M
3
USRT icon
iShares Core US REIT ETF
USRT
+$19.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.48M
5
GD icon
General Dynamics
GD
+$7.53M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$39.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.7M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.2M
4
CL icon
Colgate-Palmolive
CL
+$6.31M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Healthcare 7.6%
3 Consumer Staples 7.24%
4 Industrials 5.57%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.8B
$22.2M 4.9%
237,642
+1,394
+0.6% +$127K
FBND icon
2
Fidelity Total Bond ETF
FBND
$27.2B
$21.9M 4.84%
+474,361
New +$21.8M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$21.9M 4.84%
32,921
+1,217
+4% +$780K
BCI icon
4
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$20.7M 4.56%
+959,266
New +$20.1M
USRT icon
5
iShares Core US REIT ETF
USRT
$4.73B
$20.4M 4.5%
+347,503
New +$19.9M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$20.2M 4.45%
209,066
+5,387
+3% +$515K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.9M 3.06%
138,314
-11,232
-8% -$1.11M
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$11.2M 2.48%
218,008
-11,800
-5% -$610K
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$10.2M 2.26%
112,987
-9,444
-8% -$812K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.53M 2.1%
+119,209
New +$9.48M
ABBV icon
11
AbbVie
ABBV
$454B
$9.02M 1.99%
38,942
+1,735
+5% +$353K
IBM icon
12
IBM
IBM
$204B
$8.79M 1.94%
31,167
+1,223
+4% +$320K
WMT icon
13
Walmart Inc
WMT
$889B
$8.77M 1.94%
85,130
+4,094
+5% +$408K
CAT icon
14
Caterpillar
CAT
$402B
$8.72M 1.92%
18,271
-1,271
-7% -$543K
JNJ icon
15
Johnson & Johnson
JNJ
$641B
$8.35M 1.84%
45,008
+1,768
+4% +$303K
GD icon
16
General Dynamics
GD
$105B
$8.15M 1.8%
+23,900
New +$7.53M
ABT icon
17
Abbott
ABT
$182B
$8.05M 1.78%
60,069
+3,291
+6% +$432K
BND icon
18
Vanguard Total Bond Market
BND
$158B
$7.91M 1.75%
106,368
-11,999
-10% -$884K
MDT icon
19
Medtronic
MDT
$108B
$7.83M 1.73%
82,217
+3,519
+4% +$323K
LOW icon
20
Lowe's Companies
LOW
$119B
$7.72M 1.7%
30,714
+1,783
+6% +$438K
CVX icon
21
Chevron
CVX
$378B
$7.7M 1.7%
49,564
+3,659
+8% +$567K
NEE icon
22
NextEra Energy
NEE
$185B
$7.66M 1.69%
101,495
+6,072
+6% +$444K
MCD icon
23
McDonald's
MCD
$192B
$7.44M 1.64%
24,468
+1,542
+7% +$469K
XOM icon
24
ExxonMobil
XOM
$642B
$7.41M 1.64%
65,719
+3,428
+6% +$381K
KO icon
25
Coca-Cola
KO
$362B
$7.2M 1.59%
108,495
+6,970
+7% +$480K
1
2 3 4 5

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Financial & Tax Architects's Q3 2025 Portfolio in Review

As of Q3 2025, Financial & Tax Architects held 122 positions worth $453M, up 10% from $412M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Financial & Tax Architects deployed $21.8M of net new capital in Q3 2025, opening 29 new positions and adding to 52 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 474,361 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $39.3M trimmed.

  • Financial & Tax Architects's largest Q3 2025 buy was Fidelity Total Bond ETF: 474,361 shares worth $21.9M.
  • Financial & Tax Architects added most to Microsoft in Q3 2025, an estimated $1.07M increase.
  • Financial & Tax Architects's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $39.3M.
  • Financial & Tax Architects fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, selling an estimated $14.2M.
  • Financial & Tax Architects's ten largest holdings make up 38% of its $453M portfolio in Q3 2025.
  • Financial & Tax Architects opened 29 new positions and closed 18 in Q3 2025.
  • Financial & Tax Architects's portfolio value rose 10% quarter-over-quarter to $453M.

Based on Financial & Tax Architects's 13F filing for Q3 2025, filed 5 Nov 2025.