FTA

Financial & Tax Architects Portfolio holdings

AUM $412M
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$15.9M
3
+$14.2M
4
BND icon
Vanguard Total Bond Market
BND
+$8.72M
5
CAT icon
Caterpillar
CAT
+$7.02M

Top Sells

1
+$20M
2
+$17.8M
3
+$13.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.2M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.88M

Sector Composition

1 Consumer Staples 9.04%
2 Technology 7.43%
3 Healthcare 7.22%
4 Industrials 3.75%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$40.7M 9.9%
444,133
+417,405
EFA icon
2
iShares MSCI EAFE ETF
EFA
$68B
$21.1M 5.13%
236,248
+9,032
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$657B
$19.6M 4.76%
31,704
-5,493
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$19.5M 4.74%
203,679
+10,465
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$541B
$18.4M 4.48%
60,676
+52,475
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$133B
$14.8M 3.6%
149,546
-4,074
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$14.2M 3.46%
+283,182
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$11.6M 2.81%
114,904
-13,388
CWB icon
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$10.1M 2.46%
122,431
+1,760
IBM icon
10
IBM
IBM
$259B
$8.83M 2.14%
29,944
-535
BND icon
11
Vanguard Total Bond Market
BND
$138B
$8.72M 2.12%
+118,367
GBIL icon
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$8.43M 2.05%
84,154
+52,724
WMT icon
13
Walmart
WMT
$856B
$7.92M 1.92%
81,036
+726
ABT icon
14
Abbott
ABT
$223B
$7.72M 1.88%
56,778
-36
CAT icon
15
Caterpillar
CAT
$250B
$7.59M 1.84%
19,542
+18,077
SPGI icon
16
S&P Global
SPGI
$145B
$7.4M 1.8%
14,037
+46
KO icon
17
Coca-Cola
KO
$294B
$7.18M 1.74%
101,525
-1,141
CTAS icon
18
Cintas
CTAS
$75.6B
$7.17M 1.74%
32,161
+1,913
ABBV icon
19
AbbVie
ABBV
$406B
$6.91M 1.68%
37,207
+417
MDT icon
20
Medtronic
MDT
$122B
$6.86M 1.67%
78,698
+2,192
ADP icon
21
Automatic Data Processing
ADP
$114B
$6.85M 1.66%
22,218
-956
XOM icon
22
Exxon Mobil
XOM
$480B
$6.71M 1.63%
62,291
+2,969
MCD icon
23
McDonald's
MCD
$220B
$6.7M 1.63%
22,926
-360
NEE icon
24
NextEra Energy
NEE
$174B
$6.62M 1.61%
95,423
+5,016
JNJ icon
25
Johnson & Johnson
JNJ
$465B
$6.6M 1.6%
43,240
+619
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