FTA

Financial & Tax Architects Portfolio holdings

AUM $412M
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$15.9M
3
+$14.2M
4
BND icon
Vanguard Total Bond Market
BND
+$8.72M
5
CAT icon
Caterpillar
CAT
+$7.02M

Top Sells

1
+$20M
2
+$17.8M
3
+$13.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.2M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.88M

Sector Composition

1 Consumer Staples 9.04%
2 Technology 7.43%
3 Healthcare 7.22%
4 Industrials 3.75%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$308B
$6.57M 1.6%
45,905
+2,869
SHW icon
27
Sherwin-Williams
SHW
$82.5B
$6.54M 1.59%
19,040
+162
LOW icon
28
Lowe's Companies
LOW
$137B
$6.42M 1.56%
28,931
+1,373
PG icon
29
Procter & Gamble
PG
$355B
$6.42M 1.56%
40,283
+799
PEP icon
30
PepsiCo
PEP
$210B
$6.32M 1.54%
47,875
+5,885
CL icon
31
Colgate-Palmolive
CL
$64B
$6.31M 1.53%
69,377
+65,558
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.9B
$6.26M 1.52%
56,878
-1,609
NVDA icon
33
NVIDIA
NVDA
$4.46T
$5.84M 1.42%
36,968
+1,269
SPAB icon
34
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$3.88M 0.94%
151,461
+116,743
VTWO icon
35
Vanguard Russell 2000 ETF
VTWO
$12.8B
$3.81M 0.92%
43,656
+35,370
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$3.58M 0.87%
44,411
-2,347
USHY icon
37
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$3.47M 0.84%
92,525
-3,120
HYS icon
38
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$3.36M 0.82%
35,400
-1,328
IAU icon
39
iShares Gold Trust
IAU
$64.3B
$3.13M 0.76%
50,248
-2,780
AAPL icon
40
Apple
AAPL
$3.74T
$2.9M 0.71%
14,151
+865
MSFT icon
41
Microsoft
MSFT
$3.82T
$2.88M 0.7%
5,784
+297
SCHR icon
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$2.81M 0.68%
112,092
+16,437
META icon
43
Meta Platforms (Facebook)
META
$1.8T
$2.06M 0.5%
2,795
+218
VLUE icon
44
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$2.04M 0.5%
18,060
-735
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.96M 0.48%
+19,066
AVGO icon
46
Broadcom
AVGO
$1.65T
$1.9M 0.46%
6,887
-292
AMZN icon
47
Amazon
AMZN
$2.27T
$1.89M 0.46%
8,603
+571
NFLX icon
48
Netflix
NFLX
$510B
$1.82M 0.44%
1,361
-246
COST icon
49
Costco
COST
$415B
$1.63M 0.4%
1,650
+51
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.07T
$1.63M 0.4%
9,169
+572
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