FTA

Financial & Tax Architects Portfolio holdings

AUM $445M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
-$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$9.18M
3
+$9.04M
4
ECL icon
Ecolab
ECL
+$6.75M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.46M

Top Sells

1
+$21.9M
2
+$10.2M
3
+$9.53M
4
CTAS icon
Cintas
CTAS
+$7.07M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.78M

Sector Composition

1 Technology 8.37%
2 Consumer Staples 7.39%
3 Healthcare 7.34%
4 Consumer Discretionary 3.91%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$604B
$26.4M 5.93%
78,730
+77,388
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76B
$20.8M 4.67%
216,618
-21,024
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$20.7M 4.66%
30,398
-2,523
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$49.4B
$18.9M 4.24%
196,079
-12,987
USRT icon
5
iShares Core US REIT ETF
USRT
$3.69B
$18.7M 4.2%
328,323
-19,180
BCI icon
6
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.53B
$17.3M 3.89%
887,215
-72,051
PCY icon
7
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$14M 3.14%
645,169
+415,580
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$136B
$11.5M 2.59%
115,271
-23,043
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$9.23M 2.07%
88,673
-20,331
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$9.08M 2.04%
+183,575
WMT icon
11
Walmart Inc
WMT
$993B
$8.81M 1.98%
79,050
-6,080
IBM icon
12
IBM
IBM
$235B
$8.46M 1.9%
28,563
-2,604
JNJ icon
13
Johnson & Johnson
JNJ
$564B
$8.24M 1.85%
39,835
-5,173
ABBV icon
14
AbbVie
ABBV
$369B
$8.13M 1.83%
35,570
-3,372
CAT icon
15
Caterpillar
CAT
$357B
$7.7M 1.73%
13,438
-4,833
SPGI icon
16
S&P Global
SPGI
$129B
$7.67M 1.72%
14,676
+100
XOM icon
17
Exxon Mobil
XOM
$633B
$7.63M 1.72%
63,433
-2,286
GD icon
18
General Dynamics
GD
$90.5B
$7.62M 1.71%
22,621
-1,279
NEE icon
19
NextEra Energy
NEE
$189B
$7.57M 1.7%
94,313
-7,182
MDT icon
20
Medtronic
MDT
$110B
$7.52M 1.69%
78,287
-3,930
ABT icon
21
Abbott
ABT
$166B
$7.37M 1.66%
58,857
-1,212
KO icon
22
Coca-Cola
KO
$323B
$7.36M 1.65%
105,298
-3,197
CVX icon
23
Chevron
CVX
$374B
$7.33M 1.65%
48,089
-1,475
MCD icon
24
McDonald's
MCD
$218B
$7.33M 1.65%
23,979
-489
LOW icon
25
Lowe's Companies
LOW
$136B
$7.23M 1.62%
29,984
-730
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