FTA

Financial & Tax Architects Portfolio holdings

AUM $448M
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$4.87M
3
+$4.47M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.81M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.36M

Top Sells

1
+$8.91M
2
+$5.56M
3
+$3.33M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.86M
5
CAT icon
Caterpillar
CAT
+$1.82M

Sector Composition

1 Consumer Staples 7.43%
2 Technology 7.39%
3 Healthcare 6.54%
4 Energy 4.26%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$25.9M 5.77%
80,604
+1,874
BCI icon
2
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.53B
$22.9M 5.1%
942,286
+55,071
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77B
$20.4M 4.55%
210,197
-6,421
USRT icon
4
iShares Core US REIT ETF
USRT
$3.75B
$19.3M 4.31%
326,791
-1,532
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$19.3M 4.3%
29,632
-766
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$19M 4.23%
198,604
+2,525
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$136B
$10.2M 2.27%
102,613
-12,658
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.32B
$9.62M 2.15%
+105,088
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$9.37M 2.09%
187,643
+4,068
XOM icon
10
Exxon Mobil
XOM
$617B
$9.1M 2.03%
53,654
-9,779
CVX icon
11
Chevron
CVX
$370B
$9.05M 2.02%
43,720
-4,369
WMT icon
12
Walmart Inc
WMT
$913B
$8.93M 1.99%
71,868
-7,182
NEE icon
13
NextEra Energy
NEE
$174B
$8.11M 1.81%
87,289
-7,024
JNJ icon
14
Johnson & Johnson
JNJ
$538B
$8.04M 1.79%
32,887
-6,948
CAT icon
15
Caterpillar
CAT
$399B
$7.66M 1.71%
10,812
-2,626
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$7.6M 1.7%
143,384
-33,962
KO icon
17
Coca-Cola
KO
$338B
$7.46M 1.66%
98,087
-7,211
IBM icon
18
IBM
IBM
$300B
$7.39M 1.65%
30,477
+1,914
ABBV icon
19
AbbVie
ABBV
$375B
$7.34M 1.64%
33,759
-1,811
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$16.6B
$7.31M 1.63%
73,017
+6,860
GD icon
21
General Dynamics
GD
$91.8B
$7.24M 1.61%
21,089
-1,532
PEP icon
22
PepsiCo
PEP
$194B
$7.2M 1.61%
46,342
-2,832
MCD icon
23
McDonald's
MCD
$196B
$7.06M 1.58%
22,730
-1,249
LOW icon
24
Lowe's Companies
LOW
$116B
$6.73M 1.5%
28,466
-1,518
PG icon
25
Procter & Gamble
PG
$327B
$6.69M 1.49%
46,283
-859
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