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
COST icon
51
Costco
COST
$420B
$2.42M 0.54%
2,429
+35
AMZN icon
52
Amazon
AMZN
$2.81T
$2.33M 0.52%
11,178
+503
ASML icon
53
ASML
ASML
$628B
$2.29M 0.51%
1,732
-482
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.51T
$2.28M 0.51%
7,939
-175
VLUE icon
55
iShares MSCI USA Value Factor ETF
VLUE
$16.1B
$2.27M 0.51%
15,959
-938
AVGO icon
56
Broadcom
AVGO
$2.18T
$2.14M 0.48%
6,925
+366
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$2.01M 0.45%
19,441
-375
META icon
58
Meta Platforms (Facebook)
META
$1.52T
$1.99M 0.44%
3,472
+32
VPL icon
59
Vanguard FTSE Pacific ETF
VPL
$9.03B
$1.77M 0.4%
+18,149
TIPX icon
60
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.89B
$1.58M 0.35%
82,275
+26,657
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.56M 0.35%
25,492
-1,493
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$1.43M 0.32%
31,194
-233
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$7.27B
$1.32M 0.3%
26,500
+2,310
SPAB icon
64
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$1.29M 0.29%
50,402
+1,000
QQQM icon
65
Invesco NASDAQ 100 ETF
QQQM
$96.9B
$1.29M 0.29%
+5,421
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$1.24M 0.28%
8,431
-64
SGOL icon
67
abrdn Physical Gold Shares ETF
SGOL
$7.64B
$1.23M 0.27%
27,534
-11,850
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$1.22M 0.27%
7,520
-81
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.2M 0.27%
+14,580
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$127B
$1.17M 0.26%
8,834
+28
VOX icon
71
Vanguard Communication Services ETF
VOX
$5.93B
$1.17M 0.26%
6,524
+18
IYR icon
72
iShares US Real Estate ETF
IYR
$4.77B
$1.15M 0.26%
12,178
+871
OUNZ icon
73
VanEck Merk Gold Trust
OUNZ
$2.72B
$1.13M 0.25%
24,997
+4,159
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.11M 0.25%
10,175
+246
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$954K 0.21%
10,416
-4,019
1 2
3
4 5