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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
+1.05%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$8.12M
Cap. Flow
-$11.3M
Cap. Flow %
-2.54%
Top 10 Hldgs %
37.44%
Holding
120
New
16
Increased
36
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.18M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$9.04M
4
ECL icon
Ecolab
ECL
+$6.75M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.46M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$21.9M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.53M
4
CTAS icon
Cintas
CTAS
+$7.07M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Consumer Staples 7.39%
3 Healthcare 7.34%
4 Consumer Discretionary 3.91%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$26.4M 5.93%
78,730
+77,388
+5,767% +$25.7M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$20.8M 4.67%
216,618
-21,024
-9% -$1.99M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$20.7M 4.66%
30,398
-2,523
-8% -$1.71M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$18.9M 4.24%
196,079
-12,987
-6% -$1.26M
USRT icon
5
iShares Core US REIT ETF
USRT
$4.62B
$18.7M 4.2%
328,323
-19,180
-6% -$1.11M
BCI icon
6
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$17.3M 3.89%
887,215
-72,051
-8% -$1.6M
PCY icon
7
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$14M 3.14%
645,169
+415,580
+181% +$9.04M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.5M 2.59%
115,271
-23,043
-17% -$2.31M
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$9.23M 2.07%
177,346
-40,662
-19% -$2.1M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.08M 2.04%
+183,575
New +$9.18M
WMT icon
11
Walmart Inc
WMT
$885B
$8.81M 1.98%
79,050
-6,080
-7% -$653K
IBM icon
12
IBM
IBM
$211B
$8.46M 1.9%
28,563
-2,604
-8% -$780K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$8.24M 1.85%
39,835
-5,173
-11% -$1.02M
ABBV icon
14
AbbVie
ABBV
$443B
$8.13M 1.83%
35,570
-3,372
-9% -$768K
CAT icon
15
Caterpillar
CAT
$375B
$7.7M 1.73%
13,438
-4,833
-26% -$2.69M
SPGI icon
16
S&P Global
SPGI
$121B
$7.67M 1.72%
14,676
+100
+0.7% +$49.5K
XOM icon
17
ExxonMobil
XOM
$644B
$7.63M 1.72%
63,433
-2,286
-3% -$265K
GD icon
18
General Dynamics
GD
$104B
$7.62M 1.71%
22,621
-1,279
-5% -$436K
NEE icon
19
NextEra Energy
NEE
$181B
$7.57M 1.7%
94,313
-7,182
-7% -$595K
MDT icon
20
Medtronic
MDT
$109B
$7.52M 1.69%
78,287
-3,930
-5% -$382K
ABT icon
21
Abbott
ABT
$183B
$7.37M 1.66%
58,857
-1,212
-2% -$154K
KO icon
22
Coca-Cola
KO
$377B
$7.36M 1.65%
105,298
-3,197
-3% -$223K
CVX icon
23
Chevron
CVX
$392B
$7.33M 1.65%
48,089
-1,475
-3% -$225K
MCD icon
24
McDonald's
MCD
$192B
$7.33M 1.65%
23,979
-489
-2% -$150K
LOW icon
25
Lowe's Companies
LOW
$117B
$7.23M 1.62%
29,984
-730
-2% -$175K
1
2 3 4 5

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AL4A
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Financial & Tax Architects's Q4 2025 Portfolio in Review

As of Q4 2025, Financial & Tax Architects held 120 positions worth $445M, down 1.8% from $453M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Financial & Tax Architects's Q4 2025 filing shows 16 new, 36 increased, 49 reduced and 17 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 183,575 shares worth $9.08M. The largest sale was Fidelity Total Bond ETF, an estimated $21.9M.

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

  • Financial & Tax Architects's largest Q4 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 183,575 shares worth $9.08M.
  • Financial & Tax Architects added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $25.7M increase.
  • Financial & Tax Architects's biggest Q4 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $2.78M.
  • Financial & Tax Architects fully exited Fidelity Total Bond ETF in Q4 2025, selling an estimated $21.9M.
  • Financial & Tax Architects's ten largest holdings make up 37% of its $445M portfolio in Q4 2025.
  • Financial & Tax Architects opened 16 new positions and closed 17 in Q4 2025.
  • Financial & Tax Architects's portfolio value fell 1.8% quarter-over-quarter to $445M.

Based on Financial & Tax Architects's 13F filing for Q4 2025, filed 21 Jan 2026.