Asset Manager
← All Institutions
Financial & Tax Architects, LLC
12412 POWERSCOURT DRIVE, SUITE 25, ST LOUIS, MO 63131 • 314-858-1122
Market Value
$448M
+0.8%
Holdings
123
+3
New Purchases
20
Added To
37
Closed
15
Reduced
49
Top 10 Concentration
36.8%
Turnover
28.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CWB | 2.14% | 0.00% | +2.14% | $10M |
| BCI | 5.10% | 3.89% | +1.21% | $23M |
| MDY | 1.06% | 0.00% | +1.06% | $5M |
| VEA | 0.97% | 0.00% | +0.97% | $4M |
| VPL | 0.40% | 0.00% | +0.40% | $2M |
| CVX | 2.02% | 1.65% | +0.37% | $9M |
| XOM | 2.03% | 1.72% | +0.31% | $9M |
| QQQM | 0.29% | 0.00% | +0.29% | $1M |
| XLP | 0.27% | 0.00% | +0.27% | $1M |
| EEM | 0.93% | 0.73% | +0.20% | $4M |
| GLD | 1.02% | 0.83% | +0.18% | $5M |
| AZO | 0.17% | 0.00% | +0.17% | $743K |
| VTWO | 1.63% | 1.48% | +0.15% | $7M |
| GNR | 0.14% | 0.00% | +0.14% | $620K |
| SCHR | 0.91% | 0.78% | +0.14% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PCY | 1.08% | 3.14% | -2.06% | $5M |
| BND | 0.14% | 1.38% | -1.25% | $612K |
| IVW | 0.00% | 0.75% | -0.75% | $0 |
| NOBL | 1.69% | 2.07% | -0.38% | $8M |
| SPY | 4.30% | 4.66% | -0.36% | $19M |
| AGG | 2.27% | 2.59% | -0.32% | $10M |
| EPI | 0.00% | 0.31% | -0.31% | $0 |
| XLF | 0.00% | 0.28% | -0.28% | $0 |
| IBM | 1.65% | 1.90% | -0.25% | $7M |
| MDT | 1.44% | 1.69% | -0.25% | $6M |
| SPGI | 1.49% | 1.72% | -0.23% | $7M |
| ECL | 1.28% | 1.50% | -0.21% | $6M |
| ABT | 1.47% | 1.66% | -0.19% | $7M |
| ABBV | 1.64% | 1.83% | -0.19% | $7M |
| VTI | 5.77% | 5.93% | -0.16% | $26M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 60.8% |
| Consumer Defensive | 7.4% |
| Healthcare | 6.5% |
| Technology | 6.0% |
| Industrials | 4.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $169M | 37.8% |
| Large Cap | 63 | $201M | 44.9% |
| Mid Cap | 14 | $64M | 14.4% |
| Small Cap | 7 | $13M | 2.9% |
| Micro Cap | 2 | $391K | 0.1% |
Portfolio Analytics
Avg Market Cap
$345.3B
Median Market Cap
$71.3B
Avg P/E
36.8
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
55
# ETFs / Funds
68
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 5.77% | 80,604 | $26M | $320.81 | -$537K | +1,874 | +2.4% | |
| 2 | BCI | 5.10% | 942,286 | $23M | $24.29 | $6M | +55,071 | +6.2% | |
| 3 | EFA | 4.55% | 210,197 | $20M | $97.13 | -$385K | -6,421 | -3.0% | |
| 4 | USRT | 4.31% | 326,791 | $19M | $59.19 | $642K | -1,532 | -0.5% | |
| 5 | SPY | 4.30% | 29,632 | $19M | $650.34 | -$1M | -766 | -2.5% | |
| 6 | IEF | 4.23% | 198,604 | $19M | $95.44 | $100K | +2,525 | +1.3% | |
| 7 | AGG | 2.27% | 102,613 | $10M | $99.27 | -$1M | -12,658 | -11.0% | |
| 8 | CWB | 2.14% | 105,088 | $10M | $91.52 | — | +105,088 | — | NEW |
| 9 | VTIP | 2.09% | 187,643 | $9M | $49.95 | $293K | +4,068 | +2.2% | |
| 10 | XOM | 2.03% | 53,654 | $9M | $169.66 | $1M | -9,779 | -15.4% | |
| 11 | CVX | 2.02% | 43,720 | $9M | $206.90 | $2M | -4,369 | -9.1% | |
| 12 | WMT | 1.99% | 71,868 | $9M | $124.28 | $125K | -7,182 | -9.1% | |
| 13 | NEE | 1.81% | 87,289 | $8M | $92.88 | $536K | -7,024 | -7.5% | |
| 14 | JNJ | 1.79% | 32,887 | $8M | $244.44 | -$205K | -6,948 | -17.4% | |
| 15 | CAT | 1.71% | 10,812 | $8M | $708.45 | -$39K | -2,626 | -19.5% | |
| 16 | NOBL | 1.69% | 71,692 | $8M | $106.01 | -$2M | -16,981 | -19.1% | |
| 17 | KO | 1.66% | 98,087 | $7M | $76.05 | $98K | -7,211 | -6.8% | |
| 18 | IBM | 1.65% | 30,477 | $7M | $242.39 | -$1M | +1,914 | +6.7% | |
| 19 | ABBV | 1.64% | 33,759 | $7M | $217.49 | -$785K | -1,811 | -5.1% | |
| 20 | VTWO | 1.63% | 73,017 | $7M | $100.17 | $730K | +6,860 | +10.4% | |
| 21 | GD | 1.61% | 21,089 | $7M | $343.22 | -$377K | -1,532 | -6.8% | |
| 22 | PEP | 1.60% | 46,342 | $7M | $155.29 | $139K | -2,832 | -5.8% | |
| 23 | MCD | 1.58% | 22,730 | $7M | $310.79 | -$265K | -1,249 | -5.2% | |
| 24 | LOW | 1.50% | 28,466 | $7M | $236.28 | -$505K | -1,518 | -5.1% | |
| 25 | PG | 1.49% | 46,283 | $7M | $144.44 | -$71K | -859 | -1.8% | |
| 26 | SPGI | 1.49% | 15,696 | $7M | $425.35 | -$993K | +1,020 | +7.0% | |
| 27 | ABT | 1.47% | 64,050 | $7M | $102.67 | -$798K | +5,193 | +8.8% | |
| 28 | MDT | 1.44% | 74,636 | $6M | $86.65 | -$1M | -3,651 | -4.7% | |
| 29 | SHW | 1.43% | 20,067 | $6M | $320.55 | -$163K | -287 | -1.4% | |
| 30 | ADP | 1.43% | 31,632 | $6M | $203.18 | -$520K | +4,625 | +17.1% | |
| 31 | NVDA | 1.35% | 34,755 | $6M | $174.40 | -$454K | -178 | -0.5% | |
| 32 | ECL | 1.28% | 21,650 | $6M | $266.02 | -$897K | -3,706 | -14.6% | |
| 33 | PCY | 1.08% | 231,834 | $5M | $20.90 | -$9M | -413,335 | -64.1% | |
| 34 | MDY | 1.06% | 7,690 | $5M | $616.77 | — | +7,690 | — | NEW |
| 35 | GLD | 1.02% | 10,605 | $5M | $430.29 | $849K | +1,233 | +13.2% | |
| 36 | VEA | 0.97% | 67,709 | $4M | $64.08 | — | +67,709 | — | NEW |
| 37 | GBIL | 0.96% | 42,947 | $4M | $100.19 | $557K | +5,469 | +14.6% | |
| 38 | AAPL | 0.95% | 16,774 | $4M | $253.79 | -$387K | -309 | -1.8% | |
| 39 | TIP | 0.94% | 38,141 | $4M | $110.36 | -$529K | -4,972 | -11.5% | |
| 40 | IAU | 0.93% | 47,530 | $4M | $88.16 | $132K | -2,463 | -4.9% | |
| 41 | EEM | 0.93% | 73,305 | $4M | $56.79 | $923K | +14,085 | +23.8% | |
| 42 | SCHR | 0.91% | 164,648 | $4M | $24.91 | $645K | +26,828 | +19.5% | |
| 43 | TLH | 0.89% | 39,798 | $4M | $100.72 | $603K | +6,304 | +18.8% | |
| 44 | VNQ | 0.89% | 45,088 | $4M | $88.70 | $592K | +6,580 | +17.1% | |
| 45 | USHY | 0.85% | 103,890 | $4M | $36.84 | $260K | +8,489 | +8.9% | |
| 46 | HYG | 0.84% | 47,148 | $4M | $79.56 | $172K | +2,759 | +6.2% | |
| 47 | HYS | 0.82% | 39,531 | $4M | $93.27 | $208K | +2,839 | +7.7% | |
| 48 | MSFT | 0.73% | 8,820 | $3M | $370.16 | -$664K | +697 | +8.6% | |
| 49 | NFLX | 0.56% | 26,025 | $3M | $96.15 | $588K | +5,609 | +27.5% | |
| 50 | EWP | 0.55% | 45,560 | $2M | $54.31 | $224K | +3,809 | +9.1% | |
| 51 | COST | 0.54% | 2,429 | $2M | $996.46 | $356K | +35 | +1.5% | |
| 52 | AMZN | 0.52% | 11,178 | $2M | $208.26 | -$136K | +503 | +4.7% | |
| 53 | ASML | 0.51% | 1,732 | $2M | $1,320.83 | -$81K | -482 | -21.8% | |
| 54 | GOOG | 0.51% | 7,939 | $2M | $286.84 | -$269K | -175 | -2.2% | |
| 55 | VLUE | 0.51% | 15,959 | $2M | $142.19 | -$41K | -938 | -5.5% | |
| 56 | AVGO | 0.48% | 6,925 | $2M | $309.53 | -$127K | +366 | +5.6% | |
| 57 | STIP | 0.45% | 19,441 | $2M | $103.43 | -$18K | -375 | -1.9% | |
| 58 | META | 0.44% | 3,472 | $2M | $572.19 | -$284K | +32 | +0.9% | |
| 59 | VPL | 0.40% | 18,149 | $2M | $97.73 | — | +18,149 | — | NEW |
| 60 | TIPX | 0.35% | 82,275 | $2M | $19.19 | $518K | +26,657 | +47.9% | |
| 61 | XLE | 0.35% | 25,492 | $2M | $61.26 | $355K | -1,493 | -5.5% | |
| 62 | XLU | 0.32% | 31,194 | $1M | $45.89 | $90K | -233 | -0.7% | |
| 63 | XLB | 0.30% | 26,500 | $1M | $49.97 | $227K | +2,310 | +9.6% | |
| 64 | SPAB | 0.29% | 50,402 | $1M | $25.62 | $19K | +1,000 | +2.0% | |
| 65 | QQQM | 0.29% | 5,421 | $1M | $237.60 | — | +5,421 | — | NEW |
| 66 | XLV | 0.28% | 8,431 | $1M | $146.61 | -$79K | -64 | -0.8% | |
| 67 | SGOL | 0.27% | 27,534 | $1M | $44.62 | -$389K | -11,850 | -30.1% | |
| 68 | XLI | 0.27% | 7,520 | $1M | $161.73 | $37K | -81 | -1.1% | |
| 69 | XLP | 0.27% | 14,580 | $1M | $81.98 | — | +14,580 | — | NEW |
| 70 | XLK | 0.26% | 8,834 | $1M | $132.90 | -$94K | +28 | +0.3% | |
| 71 | VOX | 0.26% | 6,524 | $1M | $179.84 | -$86K | +18 | +0.3% | |
| 72 | IYR | 0.26% | 12,178 | $1M | $94.56 | $90K | +871 | +7.7% | |
| 73 | OUNZ | 0.25% | 24,997 | $1M | $45.05 | $262K | +4,159 | +20.0% | |
| 74 | XLY | 0.25% | 10,175 | $1M | $108.98 | -$77K | +246 | +2.5% | |
| 75 | BIL | 0.21% | 10,416 | $954K | $91.64 | -$365K | -4,019 | -27.8% | |
| 76 | AZO | 0.17% | 220 | $743K | $3,377.78 | — | +220 | — | NEW |
| 77 | ENB | 0.14% | 11,934 | $646K | $54.14 | -$149K | -4,697 | -28.2% | |
| 78 | VOD | 0.14% | 42,481 | $638K | $15.02 | -$228K | -23,044 | -35.2% | |
| 79 | NVS | 0.14% | 4,135 | $632K | $152.74 | -$279K | -2,467 | -37.4% | |
| 80 | BTI | 0.14% | 10,718 | $627K | $58.47 | -$234K | -4,479 | -29.5% | |
| 81 | TD | 0.14% | 6,679 | $623K | $93.31 | -$252K | -2,614 | -28.1% | |
| 82 | GNR | 0.14% | 8,303 | $620K | $74.67 | — | +8,303 | — | NEW |
| 83 | EMR | 0.14% | 4,685 | $614K | $131.01 | $145K | +1,152 | +32.6% | |
| 84 | BND | 0.14% | 8,317 | $612K | $73.64 | -$6M | -74,888 | -90.0% | |
| 85 | IGF | 0.14% | 9,051 | $606K | $67.00 | $214K | +2,659 | +41.6% | |
| 86 | SLF | 0.13% | 8,982 | $562K | $62.56 | -$204K | -3,298 | -26.9% | |
| 87 | TEL | 0.12% | 2,648 | $553K | $209.02 | -$258K | -918 | -25.7% | |
| 88 | RY | 0.12% | 3,207 | $519K | $161.78 | — | +3,207 | — | NEW |
| 89 | MFC | 0.11% | 14,949 | $515K | $34.44 | — | +14,949 | — | NEW |
| 90 | TM | 0.11% | 2,473 | $510K | $206.09 | — | +2,473 | — | NEW |
| 91 | VDE | 0.10% | 2,648 | $458K | $173.04 | $118K | -56 | -2.1% | |
| 92 | QQQ | 0.10% | 784 | $453K | $577.33 | $48K | +125 | +19.0% | |
| 93 | UAE | 0.09% | 20,952 | $391K | $18.65 | — | +20,952 | — | NEW |
| 94 | BAC | 0.08% | 7,687 | $375K | $48.75 | -$99K | -926 | -10.8% | |
| 95 | MOO | 0.08% | 4,146 | $350K | $84.50 | — | +4,146 | — | NEW |
| 96 | USFR | 0.07% | 6,401 | $322K | $50.34 | — | +6,401 | — | NEW |
| 97 | IDCC | 0.07% | 1,066 | $322K | $302.00 | -$17K | — | — | |
| 98 | SHEL | 0.07% | 3,318 | $309K | $93.00 | $65K | — | — | |
| 99 | TSLA | 0.06% | 750 | $279K | $371.75 | -$85K | -59 | -7.3% | |
| 100 | VT | 0.06% | 1,897 | $262K | $138.33 | — | +1,897 | — | NEW |