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
PEP icon
26
PepsiCo
PEP
$204B
$7.13M 1.57%
50,783
+2,908
SHW icon
27
Sherwin-Williams
SHW
$84.7B
$7.12M 1.57%
20,559
+1,519
SPGI icon
28
S&P Global
SPGI
$150B
$7.09M 1.57%
14,576
+539
CTAS icon
29
Cintas
CTAS
$74.5B
$7.07M 1.56%
34,458
+2,297
ADP icon
30
Automatic Data Processing
ADP
$103B
$7.06M 1.56%
24,040
+1,822
PG icon
31
Procter & Gamble
PG
$345B
$7M 1.54%
45,533
+5,250
NVDA icon
32
NVIDIA
NVDA
$4.37T
$6.71M 1.48%
35,961
-1,007
GBIL icon
33
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$6.54M 1.44%
65,233
-18,921
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$5.8M 1.28%
52,170
-4,708
PCY icon
35
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$4.95M 1.09%
+229,589
AAPL icon
36
Apple
AAPL
$4.18T
$4.28M 0.94%
16,816
+2,665
VTWO icon
37
Vanguard Russell 2000 ETF
VTWO
$13.4B
$4.14M 0.91%
42,322
-1,334
MSFT icon
38
Microsoft
MSFT
$3.62T
$4.08M 0.9%
7,885
+2,101
IAU icon
39
iShares Gold Trust
IAU
$65.9B
$3.71M 0.82%
50,919
+671
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$3.52M 0.78%
43,400
-1,011
USHY icon
41
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$3.5M 0.77%
92,600
+75
HYS icon
42
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$3.45M 0.76%
36,023
+623
SCHR icon
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$3.06M 0.68%
121,792
+9,700
TLH icon
44
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$3.01M 0.67%
+29,259
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.8T
$2.49M 0.55%
10,231
+1,062
AVGO icon
46
Broadcom
AVGO
$1.82T
$2.43M 0.54%
7,369
+482
ASML icon
47
ASML
ASML
$422B
$2.41M 0.53%
+2,487
VLUE icon
48
iShares MSCI USA Value Factor ETF
VLUE
$8.72B
$2.19M 0.48%
17,530
-530
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.18M 0.48%
21,099
+2,033
AMZN icon
50
Amazon
AMZN
$2.5T
$2.16M 0.48%
9,842
+1,239
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