FTA

Financial & Tax Architects Portfolio holdings

AUM $398M

AUM

$398M

AUM Growth

+$5.77M (+1%)

Cap. Flow

+$20.2M

Cap. Flow % of AUM

5.06%

Top 10 Holdings %Top 10 Hldgs %

39.47%

Holding

113

New

10

Increased

55

Reduced

35

Closed

12

Top Buys

1	abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI	$19.6M
2	iShares MSCI EAFE ETF EFA	$18.1M
3	SPDR S&P MidCap 400 ETF Trust MDY	$9.88M
4	Cintas CTAS	$6.22M
5	Illinois Tool Works ITW	$6.17M

Top Sells

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$36.5M
2	AT&T T	$7.42M
3	Caterpillar CAT	$5.43M
4	Vanguard Russell 2000 ETF VTWO	$3.37M
5	iShares Core US Aggregate Bond ETF AGG	$1.05M

Sector Composition

1	Healthcare	7.78%
2	Consumer Staples	7.7%
3	Technology	6.85%
4	Consumer Discretionary	3.98%
5	Energy	3.58%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Nuveen Floating Rate Income Fund JFR $1.12B	$159K	0.04%	18,757 +1,188	+7%	+$10.1K
102	102 Global X MSCI Argentina ETF ARGT $1.09B	$0	0%	0 -3,265	Closed	–
103	103 Vanguard Total Bond Market BND $126B	$0	0%	0 -163,956	Closed	–
104	104 General Dynamics GD $74.4B	$0	0%	0 -1,518	Closed	–
105	105 Home Depot HD $363B	$0	0%	0 -1,200	Closed	–
106	106 iShares Global Infrastructure ETF IGF $7.05B	$0	0%	0 -8,577	Closed	–
107	107 iShares S&P 500 Growth ETF IVW $57.6B	$0	0%	0 -8,456	Closed	–
108	108 iShares Russell 2000 ETF IWM $64.5B	$0	0%	0 -2,716	Closed	–
109	109 iShares MSCI USA Quality Factor ETF QUAL $51.8B	$0	0%	0 -1,151	Closed	–
110	110 RTX Corp RTX $188B	$0	0%	0 -49,882	Closed	–
111	111 SPDR Portfolio S&P 500 Growth ETF SPYG $35.3B	$0	0%	0 -3,992	Closed	–
112	112 Materials Select Sector SPDR Fund XLB $4.9B	$0	0%	0 -7,359	Closed	–
113	FM 113 DELISTED iShares Frontier and Select EM ETF FM	$0	0%	0 -24,977	Closed	–