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
SPGI icon
26
S&P Global
SPGI
$127B
$6.68M 1.49%
15,696
+1,020
ABT icon
27
Abbott
ABT
$153B
$6.58M 1.47%
64,050
+5,193
MDT icon
28
Medtronic
MDT
$95B
$6.47M 1.44%
74,636
-3,651
SHW icon
29
Sherwin-Williams
SHW
$72.7B
$6.43M 1.43%
20,067
-287
ADP icon
30
Automatic Data Processing
ADP
$93.4B
$6.43M 1.43%
31,632
+4,625
NVDA icon
31
NVIDIA
NVDA
$5.43T
$6.06M 1.35%
34,755
-178
ECL icon
32
Ecolab
ECL
$70.5B
$5.76M 1.28%
21,650
-3,706
PCY icon
33
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$4.85M 1.08%
231,834
-413,335
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.74M 1.06%
+7,690
GLD icon
35
SPDR Gold Trust
GLD
$149B
$4.56M 1.02%
10,605
+1,233
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$231B
$4.34M 0.97%
+67,709
GBIL icon
37
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
$4.3M 0.96%
42,947
+5,469
AAPL icon
38
Apple
AAPL
$4.5T
$4.26M 0.95%
16,774
-309
TIP icon
39
iShares TIPS Bond ETF
TIP
$15B
$4.21M 0.94%
38,141
-4,972
IAU icon
40
iShares Gold Trust
IAU
$69.6B
$4.19M 0.93%
47,530
-2,463
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$31B
$4.16M 0.93%
73,305
+14,085
SCHR icon
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$4.1M 0.91%
164,648
+26,828
TLH icon
43
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$4.01M 0.89%
39,798
+6,304
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$36.1B
$4M 0.89%
45,088
+6,580
USHY icon
45
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$3.83M 0.85%
103,890
+8,489
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$3.75M 0.84%
47,148
+2,759
HYS icon
47
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
$3.69M 0.82%
39,531
+2,839
MSFT icon
48
Microsoft
MSFT
$3.42T
$3.26M 0.73%
8,820
+697
NFLX icon
49
Netflix
NFLX
$361B
$2.5M 0.56%
26,025
+5,609
EWP icon
50
iShares MSCI Spain ETF
EWP
$1.68B
$2.47M 0.55%
45,560
+3,809
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