FTA

Financial & Tax Architects Portfolio holdings

AUM $445M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
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
+$21.8M
2
+$20.1M
3
+$19.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.48M
5
GD icon
General Dynamics
GD
+$7.53M

Top Sells

1
+$39.3M
2
+$18.7M
3
+$14.2M
4
CL icon
Colgate-Palmolive
CL
+$6.31M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.67M

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
$211B
$7.13M 1.57%
50,783
+2,908
SHW icon
27
Sherwin-Williams
SHW
$80.8B
$7.12M 1.57%
20,559
+1,519
SPGI icon
28
S&P Global
SPGI
$126B
$7.09M 1.57%
14,576
+539
CTAS icon
29
Cintas
CTAS
$67.6B
$7.07M 1.56%
34,458
+2,297
ADP icon
30
Automatic Data Processing
ADP
$80.9B
$7.06M 1.56%
24,040
+1,822
PG icon
31
Procter & Gamble
PG
$336B
$7M 1.54%
45,533
+5,250
NVDA icon
32
NVIDIA
NVDA
$4.27T
$6.71M 1.48%
35,961
-1,007
GBIL icon
33
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.45B
$6.54M 1.44%
65,233
-18,921
TIP icon
34
iShares TIPS Bond ETF
TIP
$14B
$5.8M 1.28%
52,170
-4,708
PCY icon
35
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$4.95M 1.09%
+229,589
AAPL icon
36
Apple
AAPL
$3.72T
$4.28M 0.94%
16,816
+2,665
VTWO icon
37
Vanguard Russell 2000 ETF
VTWO
$14B
$4.14M 0.91%
42,322
-1,334
MSFT icon
38
Microsoft
MSFT
$2.75T
$4.08M 0.9%
7,885
+2,101
IAU icon
39
iShares Gold Trust
IAU
$75.9B
$3.71M 0.82%
50,919
+671
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$3.52M 0.78%
43,400
-1,011
USHY icon
41
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.3B
$3.5M 0.77%
92,600
+75
HYS icon
42
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.6B
$3.45M 0.76%
36,023
+623
SCHR icon
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$3.06M 0.68%
121,792
+9,700
TLH icon
44
iShares 10-20 Year Treasury Bond ETF
TLH
$11.7B
$3.01M 0.67%
+29,259
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.55T
$2.49M 0.55%
10,231
+1,062
AVGO icon
46
Broadcom
AVGO
$1.48T
$2.43M 0.54%
7,369
+482
ASML icon
47
ASML
ASML
$528B
$2.41M 0.53%
+2,487
VLUE icon
48
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$2.19M 0.48%
17,530
-530
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$14.6B
$2.18M 0.48%
21,099
+2,033
AMZN icon
50
Amazon
AMZN
$2.26T
$2.16M 0.48%
9,842
+1,239
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