FTA

Financial & Tax Architects Portfolio holdings

AUM $453M
1-Year Est. Return 10.19%
This Quarter Est. Return
1 Year Est. Return
+10.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.7M
3
+$20.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.53M
5
GD icon
General Dynamics
GD
+$8.15M

Top Sells

1
+$39.4M
2
+$19.5M
3
+$14.2M
4
CL icon
Colgate-Palmolive
CL
+$6.31M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.69M

Sector Composition

1 Technology 8.44%
2 Healthcare 7.6%
3 Consumer Staples 7.24%
4 Industrials 5.57%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$68.3B
$22.2M 4.9%
237,642
+1,394
FBND icon
2
Fidelity Total Bond ETF
FBND
$22.8B
$21.9M 4.84%
+474,361
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$697B
$21.9M 4.84%
32,921
+1,217
BCI icon
4
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.01B
$20.7M 4.56%
+959,266
USRT icon
5
iShares Core US REIT ETF
USRT
$3.28B
$20.4M 4.5%
+347,503
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$20.2M 4.45%
209,066
+5,387
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$134B
$13.9M 3.06%
138,314
-11,232
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$11.2M 2.48%
109,004
-5,900
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$10.2M 2.26%
112,987
-9,444
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$9.53M 2.1%
+119,209
ABBV icon
11
AbbVie
ABBV
$398B
$9.02M 1.99%
38,942
+1,735
IBM icon
12
IBM
IBM
$286B
$8.79M 1.94%
31,167
+1,223
WMT icon
13
Walmart
WMT
$889B
$8.77M 1.94%
85,130
+4,094
CAT icon
14
Caterpillar
CAT
$266B
$8.72M 1.92%
18,271
-1,271
JNJ icon
15
Johnson & Johnson
JNJ
$495B
$8.35M 1.84%
45,008
+1,768
GD icon
16
General Dynamics
GD
$89.8B
$8.15M 1.8%
+23,900
ABT icon
17
Abbott
ABT
$223B
$8.05M 1.78%
60,069
+3,291
BND icon
18
Vanguard Total Bond Market
BND
$142B
$7.91M 1.75%
106,368
-11,999
MDT icon
19
Medtronic
MDT
$132B
$7.83M 1.73%
82,217
+3,519
LOW icon
20
Lowe's Companies
LOW
$138B
$7.72M 1.7%
30,714
+1,783
CVX icon
21
Chevron
CVX
$305B
$7.7M 1.7%
49,564
+3,659
NEE icon
22
NextEra Energy
NEE
$176B
$7.66M 1.69%
101,495
+6,072
MCD icon
23
McDonald's
MCD
$216B
$7.44M 1.64%
24,468
+1,542
XOM icon
24
Exxon Mobil
XOM
$492B
$7.41M 1.64%
65,719
+3,428
KO icon
25
Coca-Cola
KO
$310B
$7.2M 1.59%
108,495
+6,970
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