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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
BILSpdr Ser Tr
Recent Activity
Increased 88.41%
9.89%
$38.826M
424,653 shares@ $91.43 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 1.89%
5.7%
$22.366M
38,162 shares@ $586.08 avg price
IEFIshares Tr
Recent Activity
Increased 4.82%
4.65%
$18.234M
197,230 shares@ $92.45 avg price
USRTIshares Tr
Recent Activity
Increased 4.4%
4.45%
$17.463M
304,711 shares@ $57.31 avg price
AGGIshares Tr
Recent Activity
Increased 2.81%
4.06%
$15.912M
164,212 shares@ $96.9 avg price
NOBLProshares Tr
Recent Activity
Increased 2.76%
3.26%
$12.796M
128,535 shares@ $99.55 avg price
FBNDFidelity Merrimack Str Tr
Recent Activity
New Position
3.25%
$12.754M
284,242 shares@ $44.88 avg price
BNDVanguard Bd Index Fds
Recent Activity
Increased 0.3%
3.01%
$11.79M
163,956 shares@ $71.91 avg price
VCSHVanguard Scottsdale Fds
Recent Activity
Increased 4751.65%
2.52%
$9.878M
126,628 shares@ $78.02 avg price
CWBSpdr Ser Tr
Recent Activity
New Position
2.33%
$9.14M
117,343 shares@ $77.89 avg price