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
JFR icon
76
Nuveen Floating Rate Income Fund
JFR
$1.25B
$449K 0.11%
53,034
+34,277
IVV icon
77
iShares Core S&P 500 ETF
IVV
$660B
$428K 0.1%
689
-652
OUNZ icon
78
VanEck Merk Gold Trust
OUNZ
$2.32B
$422K 0.1%
13,226
+1,847
BAC icon
79
Bank of America
BAC
$376B
$395K 0.1%
8,357
+135
GREK icon
80
Global X MSCI Greece ETF
GREK
$300M
$379K 0.09%
+6,535
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$39B
$371K 0.09%
4,715
+160
MA icon
82
Mastercard
MA
$508B
$344K 0.08%
612
+176
VO icon
83
Vanguard Mid-Cap ETF
VO
$87.5B
$341K 0.08%
1,218
+298
SPYG icon
84
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$336K 0.08%
+3,520
SPYI icon
85
NEOS S&P 500 High Income ETF
SPYI
$5.33B
$321K 0.08%
+6,378
VDE icon
86
Vanguard Energy ETF
VDE
$7.03B
$291K 0.07%
2,443
+133
UNH icon
87
UnitedHealth
UNH
$323B
$275K 0.07%
883
+14
VB icon
88
Vanguard Small-Cap ETF
VB
$67B
$267K 0.06%
1,126
-866
VNQI icon
89
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$248K 0.06%
+5,367
T icon
90
AT&T
T
$188B
$220K 0.05%
7,588
+356
DIS icon
91
Walt Disney
DIS
$199B
$218K 0.05%
+1,762
QQQU icon
92
Direxion Daily Concentrated Qs Bull 2X Shares
QQQU
$105M
$207K 0.05%
+4,770
ARKB icon
93
ARK 21Shares Bitcoin ETF
ARKB
$1.7B
$204K 0.05%
+5,688
AMCR icon
94
Amcor
AMCR
$18.8B
– –
-63,610
ASML icon
95
ASML
ASML
$399B
– –
-1,947
BCI icon
96
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.78B
– –
-930,875
ECL icon
97
Ecolab
ECL
$78.4B
– –
-22,229
EWM icon
98
iShares MSCI Malaysia ETF
EWM
$247M
– –
-19,942
EWS icon
99
iShares MSCI Singapore ETF
EWS
$863M
– –
-32,123
FBND icon
100
Fidelity Total Bond ETF
FBND
$21.1B
– –
-292,033
1 2 3
4
5