Asset Manager
← All Institutions
Financial & Tax Architects, LLC
12412 POWERSCOURT DRIVE, SUITE 25, ST LOUIS, MO 63131 • 314-858-1122
Market Value
$474M
+5.9%
Holdings
131
+9
New Purchases
24
Added To
46
Closed
21
Reduced
37
Top 10 Concentration
37.2%
Turnover
34.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 5.07% | 0.00% | +5.07% | $24M |
| BIL | 4.26% | 0.21% | +4.04% | $20M |
| GBIL | 3.03% | 0.96% | +2.07% | $14M |
| EMR | 1.63% | 0.14% | +1.50% | $8M |
| XOM | 1.47% | 0.00% | +1.47% | $7M |
| VOO | 1.20% | 0.00% | +1.20% | $6M |
| IVW | 1.20% | 0.00% | +1.20% | $6M |
| JNK | 1.06% | 0.00% | +1.06% | $5M |
| BND | 0.87% | 0.14% | +0.73% | $4M |
| EWO | 0.48% | 0.00% | +0.48% | $2M |
| EEM | 1.36% | 0.93% | +0.44% | $6M |
| USRT | 4.75% | 4.32% | +0.43% | $23M |
| VTWO | 2.02% | 1.63% | +0.38% | $10M |
| EWT | 0.38% | 0.00% | +0.38% | $2M |
| CAT | 2.03% | 1.71% | +0.32% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 0.10% | 5.77% | -5.67% | $477K |
| IEF | 0.08% | 4.23% | -4.15% | $394K |
| XONA.DE | 0.00% | 2.03% | -2.03% | $0 |
| ECL | 0.00% | 1.29% | -1.29% | $0 |
| PCY | 0.00% | 1.08% | -1.08% | $0 |
| MDY | 0.05% | 1.06% | -1.01% | $235K |
| VEA | 0.00% | 0.97% | -0.97% | $0 |
| GLD | 0.07% | 1.02% | -0.95% | $343K |
| SCHR | 0.00% | 0.92% | -0.92% | $0 |
| TLH | 0.00% | 0.90% | -0.90% | $0 |
| BCI | 4.32% | 5.11% | -0.79% | $21M |
| CVX | 1.46% | 2.02% | -0.56% | $7M |
| EWP | 0.00% | 0.55% | -0.55% | $0 |
| AGG | 1.87% | 2.27% | -0.41% | $9M |
| VPL | 0.00% | 0.40% | -0.40% | $0 |
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 | 38 | $140M | 29.5% |
| Large Cap | 66 | $242M | 50.9% |
| Mid Cap | 15 | $82M | 17.4% |
| Small Cap | 11 | $8M | 1.7% |
| Micro Cap | 1 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$366.6B
Median Market Cap
$77.0B
Avg P/E
33.0
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
58
# ETFs / Funds
73
Top Holdings (131 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | 5.07% | 528,955 | $24M | $45.49 | — | +528,955 | — | NEW |
| 2 | USRT | 4.75% | 338,845 | $23M | $66.45 | $3M | +12,054 | +3.7% | |
| 3 | EFA | 4.72% | 215,339 | $22M | $103.88 | $2M | +5,142 | +2.5% | |
| 4 | SPY | 4.39% | 27,859 | $21M | $746.76 | $2M | -1,773 | -6.0% | |
| 5 | BCI | 4.32% | 917,652 | $21M | $22.34 | -$2M | -24,634 | -2.6% | |
| 6 | BIL | 4.26% | 220,325 | $20M | $91.64 | $19M | +209,909 | +2015.3% | |
| 7 | GBIL | 3.03% | 143,348 | $14M | $100.16 | $10M | +100,401 | +233.8% | |
| 8 | CWB | 2.44% | 107,263 | $12M | $107.82 | $2M | +2,175 | +2.1% | |
| 9 | VTIP | 2.24% | 211,203 | $11M | $50.23 | $1M | +23,560 | +12.6% | |
| 10 | CAT | 2.03% | 9,062 | $10M | $1,064.88 | $2M | -1,750 | -16.2% | |
| 11 | VTWO | 2.02% | 78,760 | $10M | $121.42 | $2M | +5,743 | +7.9% | |
| 12 | AGG | 1.87% | 89,492 | $9M | $98.98 | -$1M | -13,121 | -12.8% | |
| 13 | ABBV | 1.83% | 34,555 | $9M | $251.64 | $1M | +796 | +2.4% | |
| 14 | JNJ | 1.78% | 33,269 | $8M | $253.97 | $411K | +382 | +1.2% | |
| 15 | IBM | 1.74% | 29,366 | $8M | $281.21 | $871K | -1,111 | -3.6% | |
| 16 | KO | 1.69% | 98,828 | $8M | $81.27 | $572K | +741 | +0.8% | |
| 17 | WMT | 1.68% | 70,512 | $8M | $113.26 | -$946K | -1,356 | -1.9% | |
| 18 | EMR | 1.63% | 54,139 | $8M | $143.15 | $7M | +49,454 | +1055.6% | |
| 19 | SHW | 1.61% | 22,203 | $8M | $344.32 | $1M | +2,136 | +10.6% | |
| 20 | GD | 1.61% | 21,513 | $8M | $354.24 | $383K | +424 | +2.0% | |
| 21 | NEE | 1.58% | 85,355 | $7M | $87.77 | -$616K | -1,934 | -2.2% | |
| 22 | ADP | 1.57% | 33,170 | $7M | $223.95 | $1M | +1,538 | +4.9% | |
| 23 | ABT | 1.54% | 80,248 | $7M | $90.74 | $706K | +16,198 | +25.3% | |
| 24 | MDT | 1.51% | 91,508 | $7M | $78.23 | $691K | +16,872 | +22.6% | |
| 25 | LOW | 1.50% | 32,220 | $7M | $220.49 | $378K | +3,754 | +13.2% | |
| 26 | PG | 1.50% | 48,372 | $7M | $146.64 | $408K | +2,089 | +4.5% | |
| 27 | NOBL | 1.47% | 124,448 | $7M | $56.16 | -$611K | +52,756 | +73.6% | |
| 28 | XOM | 1.47% | 50,978 | $7M | $136.72 | — | +50,978 | — | NEW |
| 29 | CVX | 1.46% | 41,724 | $7M | $165.76 | -$2M | -1,996 | -4.6% | |
| 30 | NVDA | 1.44% | 34,192 | $7M | $200.09 | $780K | -563 | -1.6% | |
| 31 | SPGI | 1.43% | 16,702 | $7M | $407.26 | $126K | +1,006 | +6.4% | |
| 32 | MCD | 1.41% | 24,782 | $7M | $270.31 | -$365K | +2,052 | +9.0% | |
| 33 | PEP | 1.38% | 48,509 | $7M | $135.40 | -$628K | +2,167 | +4.7% | |
| 34 | EEM | 1.36% | 94,607 | $6M | $68.41 | $2M | +21,302 | +29.1% | |
| 35 | VOO | 1.20% | 8,308 | $6M | $686.85 | — | +8,308 | — | NEW |
| 36 | IVW | 1.20% | 41,460 | $6M | $137.53 | — | +41,460 | — | NEW |
| 37 | JNK | 1.06% | 52,290 | $5M | $96.37 | — | +52,290 | — | NEW |
| 38 | VNQ | 1.05% | 51,718 | $5M | $96.43 | $988K | +6,630 | +14.7% | |
| 39 | AAPL | 0.97% | 15,929 | $5M | $289.35 | $352K | -845 | -5.0% | |
| 40 | USHY | 0.90% | 115,423 | $4M | $37.02 | $446K | +11,533 | +11.1% | |
| 41 | IAU | 0.89% | 55,682 | $4M | $75.51 | $14K | +8,152 | +17.1% | |
| 42 | BND | 0.87% | 56,277 | $4M | $73.41 | $4M | +47,960 | +576.6% | |
| 43 | HYS | 0.86% | 43,808 | $4M | $93.52 | $410K | +4,277 | +10.8% | |
| 44 | HYG | 0.86% | 51,066 | $4M | $79.97 | $333K | +3,918 | +8.3% | |
| 45 | TIP | 0.76% | 33,111 | $4M | $109.43 | -$586K | -5,030 | -13.2% | |
| 46 | MSFT | 0.71% | 9,012 | $3M | $373.03 | $97K | +192 | +2.2% | |
| 47 | ASML | 0.68% | 1,615 | $3M | $1,989.44 | $925K | -117 | -6.8% | |
| 48 | AMZN | 0.55% | 10,903 | $3M | $238.34 | $271K | -275 | -2.5% | |
| 49 | GOOG | 0.55% | 7,354 | $3M | $353.34 | $321K | -585 | -7.4% | |
| 50 | COST | 0.50% | 2,541 | $2M | $935.49 | -$43K | +112 | +4.6% | |
| 51 | AVGO | 0.49% | 6,167 | $2M | $377.72 | $186K | -758 | -10.9% | |
| 52 | VLUE | 0.49% | 11,575 | $2M | $199.81 | $44K | -4,384 | -27.5% | |
| 53 | EWO | 0.48% | 53,526 | $2M | $42.33 | — | +53,526 | — | NEW |
| 54 | META | 0.46% | 3,876 | $2M | $563.34 | $197K | +404 | +11.6% | |
| 55 | TIPX | 0.45% | 113,911 | $2M | $18.93 | $577K | +31,636 | +38.5% | |
| 56 | NFLX | 0.42% | 27,644 | $2M | $71.40 | -$529K | +1,619 | +6.2% | |
| 57 | QQQM | 0.40% | 6,249 | $2M | $302.96 | $605K | +828 | +15.3% | |
| 58 | STIP | 0.40% | 18,453 | $2M | $102.16 | -$126K | -988 | -5.1% | |
| 59 | EWT | 0.38% | 16,539 | $2M | $108.61 | — | +16,539 | — | NEW |
| 60 | XLK | 0.30% | 7,568 | $1M | $190.52 | $268K | -1,266 | -14.3% | |
| 61 | XLU | 0.30% | 31,753 | $1M | $45.34 | $8K | +559 | +1.8% | |
| 62 | XLI | 0.30% | 7,608 | $1M | $185.23 | $193K | +88 | +1.2% | |
| 63 | XLB | 0.28% | 26,506 | $1M | $50.83 | $23K | +6 | +0.0% | |
| 64 | XLV | 0.28% | 8,342 | $1M | $158.66 | $87K | -89 | -1.1% | |
| 65 | OUNZ | 0.28% | 34,200 | $1M | $38.59 | $194K | +9,203 | +36.8% | |
| 66 | SPAB | 0.28% | 51,701 | $1M | $25.52 | $28K | +1,299 | +2.6% | |
| 67 | IYR | 0.26% | 12,109 | $1M | $102.25 | $87K | -69 | -0.6% | |
| 68 | XLP | 0.26% | 14,882 | $1M | $83.07 | $41K | +302 | +2.1% | |
| 69 | XLE | 0.26% | 23,021 | $1M | $53.11 | -$339K | -2,471 | -9.7% | |
| 70 | XLY | 0.26% | 10,406 | $1M | $117.28 | $112K | +231 | +2.3% | |
| 71 | VOX | 0.24% | 6,264 | $1M | $183.95 | -$21K | -260 | -4.0% | |
| 72 | SGOL | 0.24% | 29,488 | $1M | $38.23 | -$101K | +1,954 | +7.1% | |
| 73 | VT | 0.18% | 5,486 | $861K | $156.94 | $599K | +3,589 | +189.2% | |
| 74 | AZO | 0.15% | 220 | $703K | $3,195.94 | -$40K | — | — | |
| 75 | TD | 0.14% | 5,535 | $672K | $121.43 | $49K | -1,144 | -17.1% | |
| 76 | AMD | 0.14% | 1,131 | $657K | $580.92 | $422K | -26 | -2.2% | |
| 77 | RY | 0.13% | 3,027 | $626K | $206.97 | $108K | -180 | -5.6% | |
| 78 | ENB | 0.13% | 11,124 | $603K | $54.21 | -$43K | -810 | -6.8% | |
| 79 | MFC | 0.12% | 14,263 | $578K | $40.51 | $63K | -686 | -4.6% | |
| 80 | USFR | 0.12% | 11,338 | $571K | $50.35 | $249K | +4,937 | +77.1% | |
| 81 | QQQ | 0.11% | 718 | $529K | $736.57 | $76K | -66 | -8.4% | |
| 82 | LIN | 0.11% | 1,011 | $525K | $518.97 | — | +1,011 | — | NEW |
| 83 | QSR | 0.11% | 7,087 | $514K | $72.51 | — | +7,087 | — | NEW |
| 84 | VOD | 0.11% | 38,835 | $514K | $13.23 | -$124K | -3,646 | -8.6% | |
| 85 | TFII | 0.11% | 3,560 | $511K | $143.57 | — | +3,560 | — | NEW |
| 86 | VGT | 0.10% | 4,104 | $491K | $119.52 | — | +4,104 | — | NEW |
| 87 | THNQ | 0.10% | 5,366 | $489K | $91.21 | — | +5,366 | — | NEW |
| 88 | VTI | 0.10% | 1,288 | $477K | $370.06 | -$25M | -79,316 | -98.4% | |
| 89 | TOTB.DE | 0.10% | 5,873 | $457K | $77.76 | — | +5,873 | — | NEW |
| 90 | AMAT | 0.10% | 631 | $456K | $722.91 | $241K | +1 | +0.2% | |
| 91 | IMO | 0.10% | 4,036 | $452K | $112.02 | — | +4,036 | — | NEW |
| 92 | NXTG | 0.09% | 2,909 | $446K | $153.34 | — | +2,909 | — | NEW |
| 93 | EPU | 0.09% | 5,055 | $422K | $83.50 | — | +5,055 | — | NEW |
| 94 | BAC | 0.09% | 7,181 | $409K | $56.98 | $34K | -506 | -6.6% | |
| 95 | IEF | 0.08% | 4,171 | $394K | $94.57 | -$19M | -194,433 | -97.9% | |
| 96 | VDE | 0.08% | 2,554 | $383K | $150.11 | -$75K | -94 | -3.5% | |
| 97 | KXI | 0.08% | 5,400 | $365K | $67.53 | — | +5,400 | — | NEW |
| 98 | UNH | 0.08% | 868 | $361K | $415.63 | $113K | -46 | -5.0% | |
| 99 | GLD | 0.07% | 930 | $343K | $368.38 | -$4M | -9,675 | -91.2% | |
| 100 | IDCC | 0.06% | 1,066 | $302K | $283.13 | -$20K | — | — |