Asset Manager
← All Institutions
Financial & Tax Architects, LLC
12412 POWERSCOURT DRIVE, SUITE 25, ST LOUIS, MO 63131 • 314-858-1122
Market Value
$452M
+9.9%
Holdings
121
+5
New Purchases
28
Added To
52
Closed
18
Reduced
23
Top 10 Concentration
38.1%
Turnover
38.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 4.85% | 0.00% | +4.85% | $22M |
| BCI | 4.57% | 0.00% | +4.57% | $21M |
| USRT | 4.51% | 0.00% | +4.51% | $20M |
| VCSH | 2.11% | 0.00% | +2.11% | $10M |
| GD | 1.80% | 0.00% | +1.80% | $8M |
| PCY | 1.09% | 0.00% | +1.09% | $5M |
| TLH | 0.67% | 0.00% | +0.67% | $3M |
| ASML | 0.53% | 0.00% | +0.53% | $2M |
| ITOT | 0.32% | 0.00% | +0.32% | $1M |
| IVW | 0.32% | 0.00% | +0.32% | $1M |
| ABBV | 1.99% | 1.68% | +0.32% | $9M |
| VOO | 0.32% | 0.00% | +0.32% | $1M |
| IWM | 0.30% | 0.00% | +0.30% | $1M |
| XLE | 0.26% | 0.00% | +0.26% | $1M |
| XLB | 0.25% | 0.00% | +0.25% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.31% | 9.90% | -9.59% | $1M |
| VTI | 0.10% | 4.48% | -4.38% | $440K |
| VTIP | 0.00% | 3.46% | -3.46% | $0 |
| CL | 0.00% | 1.53% | -1.53% | $0 |
| SPAB | 0.27% | 0.94% | -0.67% | $1M |
| GBIL | 1.45% | 2.05% | -0.60% | $7M |
| AGG | 3.07% | 3.60% | -0.54% | $14M |
| BND | 1.75% | 2.12% | -0.37% | $8M |
| TMUS | 0.00% | 0.33% | -0.33% | $0 |
| NOBL | 2.48% | 2.81% | -0.33% | $11M |
| EWO | 0.00% | 0.32% | -0.32% | $0 |
| IEF | 4.46% | 4.74% | -0.28% | $20M |
| TIP | 1.28% | 1.52% | -0.24% | $6M |
| SPGI | 1.57% | 1.80% | -0.23% | $7M |
| EFA | 4.91% | 5.13% | -0.22% | $22M |
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 | 36 | $141M | 31.1% |
| Large Cap | 61 | $234M | 51.7% |
| Mid Cap | 13 | $65M | 14.4% |
| Small Cap | 8 | $12M | 2.6% |
| Micro Cap | 3 | $509K | 0.1% |
Portfolio Analytics
Avg Market Cap
$387.9B
Median Market Cap
$89.3B
Avg P/E
30.4
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
54
# ETFs / Funds
67
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | 4.91% | 237,642 | $22M | $93.37 | $1M | +1,394 | +0.6% | |
| 2 | FBND | 4.85% | 474,361 | $22M | $46.24 | — | +474,361 | — | NEW |
| 3 | SPY | 4.85% | 32,921 | $22M | $666.19 | $2M | +1,217 | +3.8% | |
| 4 | BCI | 4.57% | 959,266 | $21M | $21.54 | — | +959,266 | — | NEW |
| 5 | USRT | 4.51% | 347,503 | $20M | $58.72 | — | +347,503 | — | NEW |
| 6 | IEF | 4.46% | 209,066 | $20M | $96.46 | $660K | +5,387 | +2.6% | |
| 7 | AGG | 3.07% | 138,314 | $14M | $100.25 | -$969K | -11,232 | -7.5% | |
| 8 | NOBL | 2.48% | 109,004 | $11M | $103.07 | -$336K | -5,900 | -5.1% | |
| 9 | CWB | 2.26% | 112,987 | $10M | $90.50 | $105K | -9,444 | -7.7% | |
| 10 | VCSH | 2.11% | 119,209 | $10M | $79.93 | — | +119,209 | — | NEW |
| 11 | ABBV | 1.99% | 38,942 | $9M | $231.54 | $2M | +1,735 | +4.7% | |
| 12 | IBM | 1.94% | 31,167 | $9M | $282.16 | -$33K | +1,223 | +4.1% | |
| 13 | WMT | 1.94% | 85,130 | $9M | $103.06 | $850K | +4,094 | +5.0% | |
| 14 | CAT | 1.93% | 18,271 | $9M | $477.14 | $1M | -1,271 | -6.5% | |
| 15 | JNJ | 1.85% | 45,008 | $8M | $185.42 | $2M | +1,768 | +4.1% | |
| 16 | GD | 1.80% | 23,900 | $8M | $341.00 | — | +23,900 | — | NEW |
| 17 | ABT | 1.78% | 60,069 | $8M | $133.94 | $323K | +3,291 | +5.8% | |
| 18 | BND | 1.75% | 106,368 | $8M | $74.37 | -$805K | -11,999 | -10.1% | |
| 19 | MDT | 1.73% | 82,217 | $8M | $95.24 | $970K | +3,519 | +4.5% | |
| 20 | LOW | 1.71% | 30,714 | $8M | $251.31 | $1M | +1,783 | +6.2% | |
| 21 | CVX | 1.70% | 49,564 | $8M | $155.29 | $1M | +3,659 | +8.0% | |
| 22 | NEE | 1.69% | 101,495 | $8M | $75.49 | $1M | +6,072 | +6.4% | |
| 23 | MCD | 1.64% | 24,468 | $7M | $303.89 | $737K | +1,542 | +6.7% | |
| 24 | XONA.DE | 1.64% | 65,719 | $7M | $112.75 | $695K | +3,428 | +5.5% | |
| 25 | KO | 1.59% | 108,495 | $7M | $66.32 | $13K | +6,970 | +6.9% | |
| 26 | PEP | 1.58% | 50,783 | $7M | $140.44 | $811K | +2,908 | +6.1% | |
| 27 | SHW | 1.57% | 20,559 | $7M | $346.26 | $581K | +1,519 | +8.0% | |
| 28 | SPGI | 1.57% | 14,576 | $7M | $486.70 | -$307K | +539 | +3.8% | |
| 29 | CTAS | 1.56% | 34,458 | $7M | $205.26 | -$95K | +2,297 | +7.1% | |
| 30 | ADP | 1.56% | 24,040 | $7M | $293.50 | $204K | +1,822 | +8.2% | |
| 31 | PG | 1.55% | 45,533 | $7M | $153.65 | $578K | +5,250 | +13.0% | |
| 32 | NVDA | 1.48% | 35,961 | $7M | $186.58 | $869K | -1,007 | -2.7% | |
| 33 | GBIL | 1.45% | 65,233 | $7M | $100.23 | -$2M | -18,921 | -22.5% | |
| 34 | TIP | 1.28% | 52,170 | $6M | $111.22 | -$457K | -4,708 | -8.3% | |
| 35 | PCY | 1.09% | 229,589 | $5M | $21.56 | — | +229,589 | — | NEW |
| 36 | AAPL | 0.95% | 16,816 | $4M | $254.63 | $1M | +2,665 | +18.8% | |
| 37 | VTWO | 0.92% | 42,322 | $4M | $97.82 | $332K | -1,334 | -3.1% | |
| 38 | MSFT | 0.90% | 7,885 | $4M | $517.96 | $1M | +2,101 | +36.3% | |
| 39 | IAU | 0.82% | 50,919 | $4M | $72.77 | $572K | +671 | +1.3% | |
| 40 | HYG | 0.78% | 43,400 | $4M | $81.19 | -$58K | -1,011 | -2.3% | |
| 41 | USHY | 0.77% | 92,600 | $3M | $37.78 | $28K | +75 | +0.1% | |
| 42 | HYS | 0.76% | 36,023 | $3M | $95.68 | $83K | +623 | +1.8% | |
| 43 | SCHR | 0.68% | 121,792 | $3M | $25.13 | $255K | +9,700 | +8.7% | |
| 44 | TLH | 0.67% | 29,259 | $3M | $102.99 | — | +29,259 | — | NEW |
| 45 | GOOG | 0.55% | 10,231 | $2M | $243.55 | $865K | +1,062 | +11.6% | |
| 46 | AVGO | 0.54% | 7,369 | $2M | $329.90 | $532K | +482 | +7.0% | |
| 47 | ASML | 0.53% | 2,487 | $2M | $968.09 | — | +2,487 | — | NEW |
| 48 | VLUE | 0.48% | 17,530 | $2M | $125.05 | $148K | -530 | -2.9% | |
| 49 | STIP | 0.48% | 21,099 | $2M | $103.36 | $219K | +2,033 | +10.7% | |
| 50 | AMZN | 0.48% | 9,842 | $2M | $219.57 | $274K | +1,239 | +14.4% | |
| 51 | META | 0.47% | 2,879 | $2M | $734.47 | $52K | +84 | +3.0% | |
| 52 | NFLX | 0.42% | 1,588 | $2M | $1,198.92 | $81K | +227 | +16.7% | |
| 53 | COST | 0.41% | 2,021 | $2M | $925.70 | $237K | +371 | +22.5% | |
| 54 | SGOL | 0.39% | 48,481 | $2M | $36.81 | $296K | +1,284 | +2.7% | |
| 55 | ITOT | 0.32% | 10,068 | $1M | $145.65 | — | +10,068 | — | NEW |
| 56 | IVW | 0.32% | 12,105 | $1M | $120.72 | — | +12,105 | — | NEW |
| 57 | VOO | 0.32% | 2,331 | $1M | $612.38 | — | +2,331 | — | NEW |
| 58 | BIL | 0.31% | 15,192 | $1M | $91.75 | -$39M | -428,941 | -96.6% | |
| 59 | IWM | 0.30% | 5,571 | $1M | $241.97 | — | +5,571 | — | NEW |
| 60 | XLU | 0.30% | 15,344 | $1M | $87.21 | $220K | +1,648 | +12.0% | |
| 61 | XLK | 0.28% | 4,489 | $1M | $281.86 | $285K | +619 | +16.0% | |
| 62 | SPAB | 0.27% | 47,284 | $1M | $25.85 | -$3M | -104,177 | -68.8% | |
| 63 | VOX | 0.27% | 6,427 | $1M | $187.72 | $285K | +1,037 | +19.2% | |
| 64 | XLF | 0.26% | 22,176 | $1M | $53.87 | $166K | +2,527 | +12.9% | |
| 65 | XLE | 0.26% | 13,301 | $1M | $89.34 | — | +13,301 | — | NEW |
| 66 | XLY | 0.25% | 4,761 | $1M | $239.64 | $261K | +710 | +17.5% | |
| 67 | XLB | 0.25% | 12,697 | $1M | $89.62 | — | +12,697 | — | NEW |
| 68 | IYR | 0.25% | 11,648 | $1M | $97.08 | — | +11,648 | — | NEW |
| 69 | XLI | 0.25% | 7,213 | $1M | $154.23 | $206K | +1,068 | +17.4% | |
| 70 | ASHR | 0.24% | 33,308 | $1M | $32.98 | — | +33,308 | — | NEW |
| 71 | XLP | 0.24% | 13,957 | $1M | $78.37 | $146K | +2,253 | +19.2% | |
| 72 | QQQ | 0.20% | 1,521 | $913K | $600.22 | -$207K | -509 | -25.1% | |
| 73 | NVS | 0.20% | 6,955 | $892K | $128.24 | $156K | +877 | +14.4% | |
| 74 | SONY | 0.19% | 30,205 | $870K | $28.79 | $205K | +4,687 | +18.4% | |
| 75 | TIPX | 0.19% | 44,695 | $862K | $19.29 | — | +44,695 | — | NEW |
| 76 | ENB | 0.19% | 16,974 | $857K | $50.46 | $210K | +2,709 | +19.0% | |
| 77 | BTI | 0.19% | 15,818 | $840K | $53.08 | $95K | +81 | +0.5% | |
| 78 | ALLE | 0.18% | 4,664 | $827K | $177.35 | — | +4,664 | — | NEW |
| 79 | LIN | 0.18% | 1,724 | $819K | $475.04 | $127K | +250 | +17.0% | |
| 80 | IMO | 0.17% | 8,670 | $787K | $90.74 | — | +8,670 | — | NEW |
| 81 | IUSV | 0.17% | 7,774 | $777K | $99.95 | — | +7,774 | — | NEW |
| 82 | SAP | 0.17% | 2,859 | $764K | $267.22 | $24K | +427 | +17.6% | |
| 83 | EWP | 0.17% | 15,336 | $759K | $49.50 | — | +15,336 | — | NEW |
| 84 | SLF | 0.16% | 12,254 | $736K | $60.03 | — | +12,254 | — | NEW |
| 85 | OUNZ | 0.16% | 19,157 | $712K | $37.19 | $291K | +5,931 | +44.8% | |
| 86 | EWW | 0.12% | 7,807 | $533K | $68.21 | — | +7,807 | — | NEW |
| 87 | EMR | 0.10% | 3,527 | $463K | $131.19 | — | +3,527 | — | NEW |
| 88 | BAC | 0.10% | 8,693 | $448K | $51.59 | $53K | +336 | +4.0% | |
| 89 | IVV | 0.10% | 663 | $444K | $669.71 | $16K | -26 | -3.8% | |
| 90 | VTI | 0.10% | 1,342 | $440K | $328.19 | -$18M | -59,334 | -97.8% | |
| 91 | BSV | 0.08% | 4,598 | $363K | $78.91 | -$8K | -117 | -2.5% | |
| 92 | MA | 0.08% | 626 | $356K | $568.84 | $12K | +14 | +2.3% | |
| 93 | VDE | 0.07% | 2,679 | $337K | $125.84 | $46K | +236 | +9.7% | |
| 94 | TSLA | 0.07% | 728 | $324K | $444.72 | — | +728 | — | NEW |
| 95 | UNH | 0.07% | 868 | $300K | $345.30 | $24K | -15 | -1.7% | |
| 96 | SPYI | 0.07% | 5,675 | $297K | $52.30 | -$24K | -703 | -11.0% | |
| 97 | JFR | 0.06% | 33,719 | $276K | $8.18 | -$173K | -19,315 | -36.4% | |
| 98 | SPYG | 0.06% | 2,638 | $276K | $104.51 | -$60K | -882 | -25.1% | |
| 99 | QQQU | 0.06% | 4,674 | $275K | $58.88 | $68K | -96 | -2.0% | |
| 100 | SHEL | 0.05% | 3,318 | $237K | $71.53 | — | +3,318 | — | NEW |