Gordon C. Haave
@Financial & Tax Architects, Llc
Latest period2024 - Q4ReportedManaged Assets$392.639MTotal holdings103
Assets growth rate0.93%Assets growth rate (2-Q avg)2.62%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Financial & Tax Architects, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 103 positions.
Assets under management
The assets under management (AUM) of Financial & Tax Architects, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 392.639M in assets, with a quarterly growth rate of 0.93% and a 2-quarter average growth rate of 2.62%. The portfolio is managed by Gordon C. Haave, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
FBNDFidelity Merrimack Str Tr
| 3.25% | $12.754M 284,242 shares@ $44.88 avg price | New Position |
CWBSpdr Ser Tr
| 2.33% | $9.14M 117,343 shares@ $77.89 avg price | New Position |
TAt&t Inc
| 1.57% | $6.141M 269,712 shares@ $22.77 avg price | New Position |
RTXRtx Corporation
| 1.48% | $5.772M 49,882 shares@ $115.72 avg price | New Position |
JNKSpdr Ser Tr
| 1.23% | $4.792M 50,195 shares@ $95.48 avg price | New Position |
SPLVInvesco Exch Traded Fd Tr Ii
| 0.34% | $1.299M 18,551 shares@ $70.0 avg price | New Position |
IVWIshares Tr
| 0.22% | $858,538 8,456 shares@ $101.54 avg price | New Position |
IWMIshares Tr
| 0.16% | $600,225 2,716 shares@ $221.0 avg price | New Position |
EWSIshares Inc
| 0.15% | $567,729 25,983 shares@ $21.86 avg price | New Position |
SPYGSpdr Ser Tr
| 0.09% | $350,908 3,992 shares@ $87.91 avg price | New Position |