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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FBNDFidelity Merrimack Str Tr
Recent Activity
New Position
3.25%
$12.754M
284,242 shares@ $44.88 avg price
CWBSpdr Ser Tr
Recent Activity
New Position
2.33%
$9.14M
117,343 shares@ $77.89 avg price
TAt&t Inc
Recent Activity
New Position
1.57%
$6.141M
269,712 shares@ $22.77 avg price
RTXRtx Corporation
Recent Activity
New Position
1.48%
$5.772M
49,882 shares@ $115.72 avg price
JNKSpdr Ser Tr
Recent Activity
New Position
1.23%
$4.792M
50,195 shares@ $95.48 avg price
SPLVInvesco Exch Traded Fd Tr Ii
Recent Activity
New Position
0.34%
$1.299M
18,551 shares@ $70.0 avg price
IVWIshares Tr
Recent Activity
New Position
0.22%
$858,538
8,456 shares@ $101.54 avg price
IWMIshares Tr
Recent Activity
New Position
0.16%
$600,225
2,716 shares@ $221.0 avg price
EWSIshares Inc
Recent Activity
New Position
0.15%
$567,729
25,983 shares@ $21.86 avg price
SPYGSpdr Ser Tr
Recent Activity
New Position
0.09%
$350,908
3,992 shares@ $87.91 avg price