FTA

Financial & Tax Architects Portfolio holdings

AUM $412M
1-Year Return 13.72%
This Quarter Return
+3.39%
1 Year Return
+13.72%
3 Year Return
+37.91%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$5.77M
Cap. Flow
-$2.28M
Cap. Flow %
-0.57%
Top 10 Hldgs %
39.47%
Holding
113
New
10
Increased
55
Reduced
35
Closed
12

Top Buys

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

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$36.5M
2
BND icon
Vanguard Total Bond Market
BND
+$11.8M
3
T icon
AT&T
T
+$7.42M
4
RTX icon
RTX Corp
RTX
+$5.77M
5
CAT icon
Caterpillar
CAT
+$5.43M

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
TIP icon
26
iShares TIPS Bond ETF
TIP
$14B
$6.5M 1.63%
58,487
-4,429
-7% -$492K
LOW icon
27
Lowe's Companies
LOW
$152B
$6.43M 1.61%
27,558
+793
+3% +$185K
NEE icon
28
NextEra Energy, Inc.
NEE
$145B
$6.41M 1.61%
90,407
+5,283
+6% +$375K
PEP icon
29
PepsiCo
PEP
$193B
$6.3M 1.58%
41,990
+3,573
+9% +$536K
CTAS icon
30
Cintas
CTAS
$80.7B
$6.22M 1.56%
+30,248
New +$6.22M
ITW icon
31
Illinois Tool Works
ITW
$77.2B
$6.17M 1.55%
+24,885
New +$6.17M
ECL icon
32
Ecolab
ECL
$75.4B
$5.64M 1.41%
+22,229
New +$5.64M
JNK icon
33
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$4.86M 1.22%
51,043
+848
+2% +$80.8K
NVDA icon
34
NVIDIA
NVDA
$4.13T
$3.87M 0.97%
35,699
+699
+2% +$75.8K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$3.69M 0.93%
46,758
+2,001
+4% +$158K
USHY icon
36
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$3.52M 0.88%
95,645
+4,006
+4% +$147K
HYS icon
37
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$3.44M 0.86%
36,728
+1,757
+5% +$165K
SPTI icon
38
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
$3.42M 0.86%
+119,647
New +$3.42M
GBIL icon
39
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$3.15M 0.79%
31,430
+5,582
+22% +$559K
IAU icon
40
iShares Gold Trust
IAU
$54.6B
$3.13M 0.78%
53,028
-905
-2% -$53.4K
AAPL icon
41
Apple
AAPL
$3.54T
$2.95M 0.74%
13,286
+1,011
+8% +$225K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.7B
$2.62M 0.66%
28,918
+1,418
+5% +$128K
BIL icon
43
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.45M 0.62%
26,728
-397,925
-94% -$36.5M
SCHR icon
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$2.38M 0.6%
95,655
-5,504
-5% -$137K
TLH icon
45
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$2.33M 0.59%
22,496
-1,508
-6% -$156K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$538B
$2.25M 0.57%
8,201
+482
+6% +$132K
FTSD icon
47
Franklin Short Duration US Government ETF
FTSD
$246M
$2.12M 0.53%
23,407
+2,065
+10% +$187K
MSFT icon
48
Microsoft
MSFT
$3.77T
$2.06M 0.52%
5,487
+139
+3% +$52.2K
VLUE icon
49
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
$2M 0.5%
18,795
-1,849
-9% -$197K
SGOL icon
50
abrdn Physical Gold Shares ETF
SGOL
$5.91B
$1.54M 0.39%
51,711
+2,640
+5% +$78.7K
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