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
AZO icon
76
AutoZone
AZO
$49.4B
$743K 0.17%
+220
ENB icon
77
Enbridge
ENB
$120B
$646K 0.14%
11,934
-4,697
VOD icon
78
Vodafone
VOD
$34.5B
$638K 0.14%
42,481
-23,044
NVS icon
79
Novartis
NVS
$278B
$632K 0.14%
4,135
-2,467
BTI icon
80
British American Tobacco
BTI
$132B
$627K 0.14%
10,718
-4,479
TD icon
81
Toronto Dominion Bank
TD
$183B
$623K 0.14%
6,679
-2,614
GNR icon
82
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$620K 0.14%
+8,303
EMR icon
83
Emerson Electric
EMR
$79.3B
$614K 0.14%
4,685
+1,152
BND icon
84
Vanguard Total Bond Market
BND
$153B
$612K 0.14%
8,317
-74,888
IGF icon
85
iShares Global Infrastructure ETF
IGF
$10.5B
$606K 0.14%
9,051
+2,659
SLF icon
86
Sun Life Financial
SLF
$39.4B
$562K 0.13%
8,982
-3,298
TEL icon
87
TE Connectivity
TEL
$61.6B
$553K 0.12%
2,648
-918
RY icon
88
Royal Bank of Canada
RY
$262B
$519K 0.12%
+3,207
MFC icon
89
Manulife Financial
MFC
$62.9B
$515K 0.11%
+14,949
TM icon
90
Toyota
TM
$238B
$510K 0.11%
+2,473
VDE icon
91
Vanguard Energy ETF
VDE
$9.93B
$458K 0.1%
2,648
-56
QQQ icon
92
Invesco QQQ Trust
QQQ
$494B
$453K 0.1%
784
+125
UAE icon
93
iShares MSCI UAE ETF
UAE
$273M
$391K 0.09%
+20,952
BAC icon
94
Bank of America
BAC
$366B
$375K 0.08%
7,687
-926
MOO icon
95
VanEck Agribusiness ETF
MOO
$936M
$350K 0.08%
+4,146
USFR icon
96
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$322K 0.07%
+6,401
IDCC icon
97
InterDigital
IDCC
$6.68B
$322K 0.07%
1,066
SHEL icon
98
Shell
SHEL
$237B
$309K 0.07%
3,318
TSLA icon
99
Tesla
TSLA
$1.56T
$279K 0.06%
750
-59
VT icon
100
Vanguard Total World Stock ETF
VT
$75.4B
$262K 0.06%
+1,897
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