Latest Financial & Tax Architects, LLC Stock Portfolio

Financial & Tax Architects, LLC Performance:

2024 Q4: -2.15%YTD: 7.61%2023: 3.86%

Performance for 2024 Q4 is -2.15%, and YTD is 7.61%, 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 $392.6 Millions as of 31 Dec, 2024.

The top stock holdings of Financial & Tax Architects, LLC are BIL, SPY, IJR. The fund has invested 9.9% of it's portfolio in SPDR SER TR and 5.7% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (CGW), VANGUARD SCOTTSDALE FDS (BNDW) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), COLGATE PALMOLIVE CO (CL) and GENERAL DYNAMICS CORP (GD). Financial & Tax Architects, LLC opened new stock positions in FIDELITY MERRIMACK STR TR (FBND), SPDR SER TR (BIL) and AT&T INC (T). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD INDEX FDS (VB) and SCHWAB STRATEGIC TR (FNDA).

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

Our best estimate is that Financial & Tax Architects, LLC made a return of -2.15% in the last quarter. In trailing 12 months, it's portfolio return was 7.61%.

New Buys

Ticker	$ Bought
fidelity merrimack str tr	12,754,000
spdr ser tr	9,139,850
at&t inc	6,141,330
rtx corporation	5,772,340
spdr ser tr	4,792,150
invesco exch traded fd tr ii	1,298,570
ishares tr	858,538
ishares tr	600,225

New stocks bought by Financial & Tax Architects, LLC

Additions

Ticker	% Inc.
vanguard scottsdale fds	4,751
vanguard index fds	312
schwab strategic tr	124
spdr ser tr	88.4
ishares tr	51.03
ishares tr	49.07
asml holding n v	48.25
vanguard index fds	18.75

Additions to existing portfolio by Financial & Tax Architects, LLC

Reductions

Ticker	% Reduced
ishares tr	-97.56
colgate palmolive co	-93.81
general dynamics corp	-92.15
vanguard index fds	-84.49
ishares inc	-75.87
ishares tr	-45.9
etfs gold tr	-20.82
franklin etf tr	-12.77

Financial & Tax Architects, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch traded fd tr ii	-14,432,300
vanguard scottsdale fds	-8,935,180
schwab strategic tr	-363,523
ishares tr	-225,562

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

Sector Distribution

Financial & Tax Architects, LLC has about 60.8% of it's holdings in Others sector.

Sector	%
Others	60.8
Consumer Defensive	7.2
Healthcare	6.6
Industrials	5.1
Technology	5
Consumer Cyclical	4.1
Energy	3.1
Communication Services	2.8
Financial Services	2
Basic Materials	1.7
Utilities	1.6

Market Cap. Distribution

Financial & Tax Architects, LLC has about 39.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60.8
LARGE-CAP	20.5
MEGA-CAP	18.7

Stocks belong to which Index?

About 39.2% of the stocks held by Financial & Tax Architects, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.8
S&P 500	39.2

Top 5 Winners (%)		%
AVGO	broadcom inc	33.9 %
NFLX	netflix inc	25.2 %
AMZN	amazon com inc	16.9 %
GOOG	alphabet inc	13.5 %
WMT	walmart inc	11.1 %

Top 5 Winners ($)		$
WMT	walmart inc	0.8 M
AVGO	broadcom inc	0.5 M
SPY	spdr s&p 500 etf tr	0.5 M
NVDA	nvidia corporation	0.4 M
ADP	automatic data processing in	0.4 M

Top 5 Losers (%)		%
AMCR	amcor plc	-16.0 %
NEE	nextera energy inc	-14.8 %
UNH	unitedhealth group inc	-13.5 %
KO	coca cola co	-12.7 %
XLB	select sector spdr tr	-12.3 %

Top 5 Losers ($)		$
IJR	ishares tr	-1.1 M
NEE	nextera energy inc	-1.1 M
KO	coca cola co	-0.9 M
SHW	sherwin williams co	-0.8 M
MDT	medtronic plc	-0.8 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 103 stocks in it's portfolio. About 43.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for Financial & Tax Architects, LLC last quarter.

Last Reported on: 15 Jan, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.78	12,275	3,073,780	added	8.38

AAXJ	ishares tr	4.45	304,711	17,463,000	added	4.4

AAXJ	ishares tr	0.90	44,757	3,520,180	added	8.34

AAXJ	ishares tr	0.61	24,004	2,389,320	added	9.76

AAXJ	ishares tr	0.12	7,488	451,438	added	49.07

AAXJ	ishares tr	0.11	8,577	448,320	added	51.03

ABBV	abbvie inc	1.68	37,082	6,589,540	added	4.69

ABT	abbott labs	1.70	59,069	6,681,350	added	5.09

ACWV	ishares inc	0.17	24,977	677,881	added	11.98

ADP	automatic data processing in	1.75	23,437	6,860,640	reduced	-0.36

AMCR	amcor plc	0.14	56,579	532,404	added	12.83

AMZN	amazon com inc	0.49	8,849	1,941,380	added	9.23

ARGT	global x fds	0.07	3,265	269,922	reduced	-11.01

AVGO	broadcom inc	0.55	9,280	2,151,390	added	10.63

BCD	abrdn etfs	0.09	17,830	352,147	reduced	-8.27

BGRN	ishares tr	0.86	91,639	3,371,390	added	6.53

BIL	spdr ser tr	9.89	424,653	38,826,000	added	88.4

BIL	spdr ser tr	2.33	117,343	9,139,850	new

BIL	spdr ser tr	1.22	50,195	4,792,150	new

BIL	spdr ser tr	0.09	3,992	350,908	new