FTA

Financial & Tax Architects Portfolio holdings

AUM $398M

AUM

$398M

AUM Growth

+$5.77M (+1%)

Cap. Flow

+$20.2M

Cap. Flow % of AUM

5.06%

Top 10 Holdings %Top 10 Hldgs %

39.47%

Holding

113

New

Increased

Reduced

Closed

Top Buys

1	abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI	$19.6M
2	iShares MSCI EAFE ETF EFA	$18.1M
3	SPDR S&P MidCap 400 ETF Trust MDY	$9.88M
4	Cintas CTAS	$6.22M
5	Illinois Tool Works ITW	$6.17M

Top Sells

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$36.5M
2	AT&T T	$7.42M
3	Caterpillar CAT	$5.43M
4	Vanguard Russell 2000 ETF VTWO	$3.37M
5	iShares Core US Aggregate Bond ETF AGG	$1.05M

Sector Composition

1	Healthcare	7.78%
2	Consumer Staples	7.7%
3	Technology	6.85%
4	Consumer Discretionary	3.98%
5	Energy	3.58%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares TIPS Bond ETF TIP $13.8B	$6.5M	1.63%	58,487 -4,429	-7%	-$492K
27	27 Lowe's Companies LOW $125B	$6.43M	1.61%	27,558 +793	+3%	+$185K
28	28 Nextra Energy NEE $148B	$6.41M	1.61%	90,407 +5,283	+6%	+$375K
29	29 PepsiCo PEP $178B	$6.3M	1.58%	41,990 +3,573	+9%	+$536K
30	30 Cintas CTAS $90.7B	$6.22M	1.56%	30,248	New	+$6.22M
31	31 Illinois Tool Works ITW $72.5B	$6.17M	1.55%	24,885	New	+$6.17M
32	32 Ecolab ECL $75.5B	$5.64M	1.41%	22,229	New	+$5.64M
33	33 SPDR Bloomberg High Yield Bond ETF JNK $7.24B	$4.86M	1.22%	51,043 +848	+2%	+$80.8K
34	34 NVIDIA NVDA $3.48T	$3.87M	0.97%	35,699 +699	+2%	+$75.8K
35	35 iShares iBoxx $ High Yield Corporate Bond ETF HYG $15.9B	$3.69M	0.93%	46,758 +2,001	+4%	+$158K
36	36 iShares Broad USD High Yield Corporate Bond ETF USHY $22.6B	$3.52M	0.88%	95,645 +4,006	+4%	+$147K
37	37 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS $1.37B	$3.44M	0.86%	36,728 +1,757	+5%	+$165K
38	38 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.77B	$3.42M	0.86%	119,647	New	+$3.42M
39	39 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.02B	$3.15M	0.79%	31,430 +5,582	+22%	+$559K
40	40 iShares Gold Trust IAU $46.2B	$3.13M	0.78%	53,028 -905	-2%	-$53.4K
41	41 Apple AAPL $3.01T	$2.95M	0.74%	13,286 +1,011	+8%	+$225K
42	42 Vanguard Real Estate ETF VNQ $33.8B	$2.62M	0.66%	28,918 +1,418	+5%	+$128K
43	43 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$2.45M	0.62%	26,728 -397,925	-94%	-$36.5M
44	44 Schwab Intermediately-Term US Treasury ETF SCHR $10.8B	$2.38M	0.6%	95,655 -5,504	-5%	-$137K
45	45 iShares 10-20 Year Treasury Bond ETF TLH $11B	$2.33M	0.59%	22,496 -1,508	-6%	-$156K
46	46 Vanguard Total Stock Market ETF VTI $482B	$2.25M	0.57%	8,201 +482	+6%	+$132K
47	47 Franklin Short Duration US Government ETF FTSD $215M	$2.12M	0.53%	23,407 +2,065	+10%	+$187K
48	48 Microsoft MSFT $3.51T	$2.06M	0.52%	5,487 +139	+3%	+$52.2K
49	49 iShares MSCI USA Value Factor ETF VLUE $6.49B	$2M	0.5%	18,795 -1,849	-9%	-$197K
50	50 abrdn Physical Gold Shares ETF SGOL $5.1B	$1.54M	0.39%	51,711 +2,640	+5%	+$78.7K