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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$133B
$261K 0.06%
+2,448
GLDM icon
102
SPDR Gold MiniShares Trust
GLDM
$30.4B
$248K 0.06%
+2,674
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$186B
$247K 0.06%
+2,733
UNH icon
104
UnitedHealth
UNH
$345B
$247K 0.06%
914
+46
AMD icon
105
Advanced Micro Devices
AMD
$832B
$235K 0.05%
1,157
-16
AMAT icon
106
Applied Materials
AMAT
$364B
$215K 0.05%
+630
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$210K 0.05%
2,142
-584
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$75.4B
$201K 0.04%
+943
ALLE icon
109
Allegion
ALLE
$11.2B
– –
-4,537
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$44.4B
– –
-4,615
CVS icon
111
CVS Health
CVS
$116B
– –
-2,577
EPI icon
112
WisdomTree India Earnings Fund ETF
EPI
$2.15B
– –
-29,535
IMO icon
113
Imperial Oil
IMO
$58.4B
– –
-8,413
IVV icon
114
iShares Core S&P 500 ETF
IVV
$845B
– –
-625
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$77B
– –
-26,987
JXI icon
116
iShares Global Utilities ETF
JXI
$316M
– –
-5,150
KXI icon
117
iShares Global Consumer Staples ETF
KXI
$989M
– –
-3,775
MA icon
118
Mastercard
MA
$438B
– –
-676
SF
119
Stifel
SF
$10.6B
– –
-2,421
SONY icon
120
Sony
SONY
$133B
– –
-28,547
SPYI icon
121
NEOS S&P 500 High Income ETF
SPYI
$10B
– –
-5,643
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
– –
-22,761
QBIG
123
Invesco Top QQQ ETF
QBIG
$38.6M
– –
-7,152
1 2 3 4
5