Asset Manager
← All Institutions
Financial & Tax Architects, LLC
12412 POWERSCOURT DRIVE, SUITE 25, ST LOUIS, MO 63131 • 314-858-1122
Market Value
$412M
+3.5%
Holdings
115
+3
New Purchases
15
Added To
56
Closed
22
Reduced
22
Top 10 Concentration
43.5%
Turnover
32.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 9.90% | 0.62% | +9.28% | $41M |
| VTI | 4.48% | 0.57% | +3.91% | $18M |
| VTIP | 3.46% | 0.00% | +3.46% | $14M |
| BND | 2.12% | 0.00% | +2.12% | $9M |
| CAT | 1.84% | 0.12% | +1.72% | $8M |
| CL | 1.53% | 0.09% | +1.44% | $6M |
| GBIL | 2.05% | 0.79% | +1.26% | $8M |
| VTWO | 0.92% | 0.17% | +0.76% | $4M |
| SPAB | 0.94% | 0.22% | +0.72% | $4M |
| STIP | 0.48% | 0.00% | +0.48% | $2M |
| EFA | 5.13% | 4.67% | +0.46% | $21M |
| NVDA | 1.42% | 0.97% | +0.45% | $6M |
| TMUS | 0.33% | 0.00% | +0.33% | $1M |
| EWO | 0.32% | 0.00% | +0.32% | $1M |
| IBM | 2.14% | 1.91% | +0.24% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BCI | 0.00% | 5.02% | -5.02% | $0 |
| USRT | 0.00% | 4.47% | -4.47% | $0 |
| FBND | 0.00% | 3.35% | -3.35% | $0 |
| VCSH | 0.00% | 2.56% | -2.56% | $0 |
| MDY | 0.00% | 2.48% | -2.48% | $0 |
| ITW | 0.00% | 1.55% | -1.55% | $0 |
| ECL | 0.00% | 1.42% | -1.42% | $0 |
| JNK | 0.00% | 1.22% | -1.22% | $0 |
| SPTI | 0.00% | 0.86% | -0.86% | $0 |
| VNQ | 0.00% | 0.66% | -0.66% | $0 |
| TLH | 0.00% | 0.59% | -0.59% | $0 |
| FTSD | 0.00% | 0.53% | -0.53% | $0 |
| NOBL | 2.81% | 3.30% | -0.48% | $12M |
| SPY | 4.76% | 5.23% | -0.47% | $20M |
| ASML | 0.00% | 0.32% | -0.32% | $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 | 35 | $154M | 37.5% |
| Large Cap | 56 | $225M | 54.7% |
| Mid Cap | 15 | $27M | 6.5% |
| Small Cap | 5 | $4M | 1.0% |
| Micro Cap | 4 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$346.3B
Median Market Cap
$72.5B
Avg P/E
28.4
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
50
# ETFs / Funds
65
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 9.90% | 444,133 | $41M | $91.73 | $38M | +417,405 | +1561.7% | |
| 2 | EFA | 5.13% | 236,248 | $21M | $89.39 | $3M | +9,032 | +4.0% | |
| 3 | SPY | 4.76% | 31,704 | $20M | $617.85 | -$1M | -5,493 | -14.8% | |
| 4 | IEF | 4.74% | 203,679 | $20M | $95.77 | $1M | +10,465 | +5.4% | |
| 5 | VTI | 4.48% | 60,676 | $18M | $303.93 | $16M | +52,475 | +639.9% | |
| 6 | AGG | 3.60% | 149,546 | $15M | $99.20 | -$361K | -4,074 | -2.6% | |
| 7 | VTIP | 3.46% | 283,182 | $14M | $50.27 | — | +283,182 | — | NEW |
| 8 | NOBL | 2.81% | 114,904 | $12M | $100.70 | -$2M | -13,388 | -10.4% | |
| 9 | CWB | 2.46% | 122,431 | $10M | $82.66 | $874K | +1,760 | +1.5% | |
| 10 | IBM | 2.14% | 29,944 | $9M | $294.78 | $1M | -535 | -1.8% | |
| 11 | BND | 2.12% | 118,367 | $9M | $73.63 | — | +118,367 | — | NEW |
| 12 | GBIL | 2.05% | 84,154 | $8M | $100.15 | $5M | +52,724 | +167.8% | |
| 13 | WMT | 1.92% | 81,036 | $8M | $97.78 | $873K | +726 | +0.9% | |
| 14 | ABT | 1.88% | 56,778 | $8M | $136.01 | $186K | -36 | -0.1% | |
| 15 | CAT | 1.84% | 19,542 | $8M | $388.22 | $7M | +18,077 | +1233.9% | |
| 16 | SPGI | 1.80% | 14,037 | $7M | $527.27 | $293K | +46 | +0.3% | |
| 17 | KO | 1.74% | 101,525 | $7M | $70.75 | -$170K | -1,141 | -1.1% | |
| 18 | CTAS | 1.74% | 32,161 | $7M | $222.87 | $951K | +1,913 | +6.3% | |
| 19 | ABBV | 1.68% | 37,207 | $7M | $185.62 | -$802K | +417 | +1.1% | |
| 20 | MDT | 1.67% | 78,698 | $7M | $87.17 | -$15K | +2,192 | +2.9% | |
| 21 | ADP | 1.66% | 22,218 | $7M | $308.40 | -$228K | -956 | -4.1% | |
| 22 | XOM | 1.63% | 62,291 | $7M | $107.80 | -$340K | +2,969 | +5.0% | |
| 23 | MCD | 1.63% | 22,926 | $7M | $292.16 | -$576K | -360 | -1.6% | |
| 24 | NEE | 1.61% | 95,423 | $7M | $69.42 | $215K | +5,016 | +5.5% | |
| 25 | JNJ | 1.60% | 43,240 | $7M | $152.75 | -$463K | +619 | +1.4% | |
| 26 | CVX | 1.60% | 45,905 | $7M | $143.19 | -$626K | +2,869 | +6.7% | |
| 27 | SHW | 1.59% | 19,040 | $7M | $343.35 | -$55K | +162 | +0.9% | |
| 28 | LOW | 1.56% | 28,931 | $6M | $221.87 | -$8K | +1,373 | +5.0% | |
| 29 | PG | 1.56% | 40,283 | $6M | $159.32 | -$311K | +799 | +2.0% | |
| 30 | PEP | 1.54% | 47,875 | $6M | $132.04 | $25K | +5,885 | +14.0% | |
| 31 | CL | 1.53% | 69,377 | $6M | $90.90 | $6M | +65,558 | +1716.6% | |
| 32 | TIP | 1.52% | 56,878 | $6M | $110.04 | -$238K | -1,609 | -2.8% | |
| 33 | NVDA | 1.42% | 36,968 | $6M | $157.99 | $2M | +1,269 | +3.5% | |
| 34 | SPAB | 0.94% | 151,461 | $4M | $25.60 | $3M | +116,743 | +336.3% | |
| 35 | VTWO | 0.92% | 43,656 | $4M | $87.22 | $3M | +35,370 | +426.9% | |
| 36 | HYG | 0.87% | 44,411 | $4M | $80.65 | -$107K | -2,347 | -5.0% | |
| 37 | USHY | 0.84% | 92,525 | $3M | $37.51 | -$50K | -3,120 | -3.3% | |
| 38 | HYS | 0.82% | 35,400 | $3M | $95.01 | -$77K | -1,328 | -3.6% | |
| 39 | IAU | 0.76% | 50,248 | $3M | $62.36 | $7K | -2,780 | -5.2% | |
| 40 | AAPL | 0.71% | 14,151 | $3M | $205.17 | -$48K | +865 | +6.5% | |
| 41 | MSFT | 0.70% | 5,784 | $3M | $497.41 | $817K | +297 | +5.4% | |
| 42 | SCHR | 0.68% | 112,092 | $3M | $25.03 | $428K | +16,437 | +17.2% | |
| 43 | META | 0.50% | 2,795 | $2M | $738.03 | $577K | +218 | +8.5% | |
| 44 | VLUE | 0.50% | 18,060 | $2M | $113.21 | $40K | -735 | -3.9% | |
| 45 | STIP | 0.48% | 19,066 | $2M | $102.91 | — | +19,066 | — | NEW |
| 46 | AVGO | 0.46% | 6,887 | $2M | $275.67 | $696K | -292 | -4.1% | |
| 47 | AMZN | 0.46% | 8,603 | $2M | $219.39 | $359K | +571 | +7.1% | |
| 48 | NFLX | 0.44% | 1,361 | $2M | $1,339.13 | $324K | -246 | -15.3% | |
| 49 | COST | 0.40% | 1,650 | $2M | $990.02 | $121K | +51 | +3.2% | |
| 50 | GOOG | 0.40% | 9,169 | $2M | $177.39 | $283K | +572 | +6.7% | |
| 51 | SGOL | 0.36% | 47,197 | $1M | $31.54 | -$53K | -4,514 | -8.7% | |
| 52 | TMUS | 0.33% | 5,783 | $1M | $238.26 | — | +5,783 | — | NEW |
| 53 | EWO | 0.32% | 45,011 | $1M | $29.40 | — | +45,011 | — | NEW |
| 54 | QQQ | 0.27% | 2,030 | $1M | $551.59 | $772K | +1,288 | +173.6% | |
| 55 | XLU | 0.27% | 13,696 | $1M | $81.66 | $152K | +1,439 | +11.7% | |
| 56 | GLD | 0.25% | 3,428 | $1M | $304.83 | $242K | +642 | +23.0% | |
| 57 | XLF | 0.25% | 19,649 | $1M | $52.37 | $165K | +2,298 | +13.2% | |
| 58 | XLK | 0.24% | 3,870 | $980K | $253.23 | $200K | +94 | +2.5% | |
| 59 | XLP | 0.23% | 11,704 | $948K | $80.97 | $94K | +1,249 | +11.9% | |
| 60 | VOX | 0.22% | 5,390 | $922K | $171.03 | $123K | +6 | +0.1% | |
| 61 | XLI | 0.22% | 6,145 | $907K | $147.52 | $78K | -173 | -2.7% | |
| 62 | XLY | 0.21% | 4,051 | $880K | $217.33 | $104K | +119 | +3.0% | |
| 63 | VEA | 0.19% | 13,806 | $787K | $57.01 | $258K | +3,395 | +32.6% | |
| 64 | IEFA | 0.19% | 9,136 | $763K | $83.48 | $238K | +2,205 | +31.8% | |
| 65 | BTI | 0.18% | 15,737 | $745K | $47.33 | $31K | -1,513 | -8.8% | |
| 66 | SAP | 0.18% | 2,432 | $740K | $304.12 | $55K | -118 | -4.6% | |
| 67 | NVS | 0.18% | 6,078 | $735K | $121.01 | $63K | +48 | +0.8% | |
| 68 | UL | 0.17% | 11,423 | $699K | $61.17 | $23K | +80 | +0.7% | |
| 69 | LIN | 0.17% | 1,474 | $692K | $469.21 | $11K | +13 | +0.9% | |
| 70 | CB | 0.17% | 2,347 | $680K | $289.77 | -$26K | +8 | +0.3% | |
| 71 | SONY | 0.16% | 25,518 | $664K | $26.03 | — | +25,518 | — | NEW |
| 72 | RELX | 0.16% | 12,202 | $663K | $54.34 | — | +12,202 | — | NEW |
| 73 | ENB | 0.16% | 14,265 | $646K | $45.32 | — | +14,265 | — | NEW |
| 74 | SNY | 0.15% | 12,940 | $625K | $48.31 | -$71K | +390 | +3.1% | |
| 75 | GSY | 0.14% | 11,513 | $577K | $50.14 | $120K | +2,388 | +26.2% | |
| 76 | JFR | 0.11% | 53,034 | $449K | $8.47 | $290K | +34,277 | +182.7% | |
| 77 | IVV | 0.10% | 689 | $428K | $621.10 | -$325K | -652 | -48.6% | |
| 78 | OUNZ | 0.10% | 13,226 | $422K | $31.89 | $79K | +1,847 | +16.2% | |
| 79 | BAC | 0.10% | 8,357 | $395K | $47.32 | $52K | +135 | +1.6% | |
| 80 | GREK | 0.09% | 6,535 | $379K | $58.04 | — | +6,535 | — | NEW |
| 81 | BSV | 0.09% | 4,715 | $371K | $78.70 | $15K | +160 | +3.5% | |
| 82 | MA | 0.08% | 612 | $344K | $561.97 | $105K | +176 | +40.4% | |
| 83 | VO | 0.08% | 1,218 | $341K | $279.75 | $103K | +298 | +32.4% | |
| 84 | SPYG | 0.08% | 3,520 | $336K | $95.33 | — | +3,520 | — | NEW |
| 85 | SPYI | 0.08% | 6,378 | $321K | $50.32 | — | +6,378 | — | NEW |
| 86 | VDE | 0.07% | 2,443 | $291K | $119.12 | -$9K | +133 | +5.8% | |
| 87 | UNH | 0.07% | 883 | $275K | $311.97 | -$180K | +14 | +1.6% | |
| 88 | VB | 0.06% | 1,126 | $267K | $237.02 | -$175K | -866 | -43.5% | |
| 89 | VNQI | 0.06% | 5,367 | $248K | $46.15 | — | +5,367 | — | NEW |
| 90 | T | 0.05% | 7,588 | $220K | $28.94 | $15K | +356 | +4.9% | |
| 91 | DIS | 0.05% | 1,762 | $218K | $123.99 | — | +1,762 | — | NEW |
| 92 | QQQU | 0.05% | 4,770 | $207K | $43.41 | — | +4,770 | — | NEW |
| 93 | ARKB | 0.05% | 5,688 | $204K | $35.79 | — | +5,688 | — | NEW |
| 94 | XLV | —% | — | — | — | -$798K | -5,463 | -100.0% | SOLD |
| 95 | ASML | —% | — | — | — | -$1M | -1,947 | -100.0% | SOLD |
| 96 | SPTI | —% | — | — | — | -$3M | -119,647 | -100.0% | SOLD |
| 97 | SPLV | —% | — | — | — | -$1M | -14,153 | -100.0% | SOLD |
| 98 | USRT | —% | — | — | — | -$18M | -308,737 | -100.0% | SOLD |
| 99 | EWS | —% | — | — | — | -$763K | -32,123 | -100.0% | SOLD |
| 100 | ITW | —% | — | — | — | -$6M | -24,885 | -100.0% | SOLD |