Latest Financial & Tax Architects, LLC Stock Portfolio

$373Million– No. of Holdings #82

Financial & Tax Architects, LLC Performance:

2024 Q2: -0.41%YTD: 4.07%2023: 3.86%

Performance for 2024 Q2 is -0.41%, and YTD is 4.07%, and 2023 is 3.86%.

About Financial & Tax Architects, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Financial & Tax Architects, LLC reported an equity portfolio of $373 Millions as of 30 Jun, 2024.

The top stock holdings of Financial & Tax Architects, LLC are BIL, SPY, BCD. The fund has invested 5.7% of it's portfolio in SPDR SER TR and 5.6% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off ISHARES TR (AAXJ), FIDELITY MERRIMACK STR TR (FBND) and SPDR S&P MIDCAP 400 ETF TR (MDY) stocks. They significantly reduced their stock positions in FRANKLIN ETF TR (FTSD), POWERSHARES ACTIVELY MANAGED (GSY) and NEXTERA ENERGY INC (NEE). Financial & Tax Architects, LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), COLGATE PALMOLIVE CO (CL) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SPDR SER TR (BIL) and ISHARES INC (ACWV).

Financial & Tax Architects, LLC Equity Portfolio Value

Last Reported on: 09 Aug, 2024

Financial & Tax Architects, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Financial & Tax Architects, LLC made a return of -0.41% in the last quarter. In trailing 12 months, it's portfolio return was 5.69%.

New Buys

Ticker	$ Bought
vanguard bd index fds	10,579,000
colgate palmolive co	6,015,120
ishares inc	1,532,090
ishares tr	1,499,910
advanced micro devices inc	1,137,580
select sector spdr tr	718,604
unitedhealth group inc	442,038
home depot inc	413,088

New stocks bought by Financial & Tax Architects, LLC

Additions

Ticker	% Inc.
vanguard index fds	3,289
spdr ser tr	661
ishares inc	52.75
infosys ltd	46.64
novo-nordisk a s	35.2
sanofi	33.63
novartis ag	32.78
linde plc	31.14

Additions to existing portfolio by Financial & Tax Architects, LLC

Reductions

Ticker	% Reduced
franklin etf tr	-26.8
powershares actively managed	-15.11
nextera energy inc	-14.6
vanguard world fd	-8.88
nvidia corporation	-6.44
general dynamics corp	-5.43
select sector spdr tr	-4.86
select sector spdr tr	-3.73

Financial & Tax Architects, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
fidelity merrimack str tr	-16,579,500
ishares tr	-17,985,700
spdr ser tr	-747,378
illinois tool wks inc	-5,819,260
spdr s&p midcap 400 etf tr	-8,993,090
ishares inc	-977,067
vanguard scottsdale fds	-308,933
global x fds	-276,739

Financial & Tax Architects, LLC got rid off the above stocks

Sector Distribution

Financial & Tax Architects, LLC has about 62.1% of it's holdings in Others sector.

Sector	%
Others	62.1
Consumer Defensive	8.7
Healthcare	6.5
Industrials	4.8
Technology	4.7
Consumer Cyclical	3.8
Energy	3.2
Utilities	2
Financial Services	1.9
Basic Materials	1.6

Market Cap. Distribution

Financial & Tax Architects, LLC has about 37.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.1
LARGE-CAP	19.4
MEGA-CAP	18.1

Stocks belong to which Index?

About 37.5% of the stocks held by Financial & Tax Architects, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.1
S&P 500	37.5

Top 5 Winners (%)		%
NVDA	nvidia corporation	34.1 %
AAPL	apple inc	21.3 %
AVGO	broadcom inc	20.9 %
GOOG	alphabet inc	18.6 %
COST	costco whsl corp new	14.5 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	1.1 M
SPY	spdr s&p 500 etf tr	0.8 M
WMT	walmart inc	0.8 M
NEE	nextera energy inc	0.7 M
AAPL	apple inc	0.3 M

Top 5 Losers (%)		%
SHW	sherwin williams co	-13.4 %
LOW	lowes cos inc	-13.0 %
MDT	medtronic plc	-9.3 %
MCD	mcdonalds corp	-9.1 %
PNR	pentair plc	-9.1 %

Top 5 Losers ($)		$
LOW	lowes cos inc	-0.9 M
SHW	sherwin williams co	-0.9 M
IBM	international business machs	-0.6 M
CAT	caterpillar inc	-0.6 M
MDT	medtronic plc	-0.6 M

Financial & Tax Architects, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Financial & Tax Architects, LLC

Financial & Tax Architects, LLC has 82 stocks in it's portfolio. About 45.3% of the portfolio is in top 10 stocks. LOW proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Financial & Tax Architects, LLC last quarter.

Last Reported on: 09 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.53	9,392	1,978,200	added	17.08

AAXJ	ishares tr	0.74	35,716	2,755,170	added	7.81

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	1.73	37,551	6,440,790	added	6.06

ABT	abbott labs	1.57	56,553	5,876,460	added	9.01

ACWV	ishares inc	0.21	27,999	768,855	added	52.75

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	1.57	24,583	5,867,800	added	6.32

AMCR	amcor plc	0.13	47,922	468,673	added	28.88

AMD	advanced micro devices inc	0.30	7,013	1,137,580	new

AMPS	ishares tr	0.40	61,146	1,499,910	new

AMZN	amazon com inc	0.43	8,339	1,611,510	added	17.72

ARGT	global x fds	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.40	9,250	1,485,660	added	20.13

BCD	abrdn etfs	5.04	923,830	18,781,500	added	2.29

BGRN	ishares tr	0.77	78,729	2,856,280	added	7.9

BIL	spdr ser tr	5.69	231,130	21,213,100	added	661

BIL	spdr ser tr	0.00	0.00	0.00	sold off	-100

BIV	vanguard bd index fds	2.84	146,829	10,579,000	new

BIV	vanguard bd index fds	0.20	9,646	739,848	unchanged	0.00