$373Million– No. of Holdings #82
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 |
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 |
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 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
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 | ||