FTA

Financial & Tax Architects Portfolio holdings

AUM $445M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
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
+$38.2M
2
+$14.8M
3
+$14.1M
4
BND icon
Vanguard Total Bond Market
BND
+$8.61M
5
CAT icon
Caterpillar
CAT
+$6.03M

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
State Street 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
1
$40.7M 9.9%
444,133
+417,405
2
$21.1M 5.13%
236,248
+9,032
3
$19.6M 4.76%
31,704
-5,493
4
$19.5M 4.74%
203,679
+10,465
5
$18.4M 4.48%
60,676
+52,475
6
$14.8M 3.6%
149,546
-4,074
7
$14.2M 3.46%
+283,182
8
$11.6M 2.81%
114,904
-13,388
9
$10.1M 2.46%
122,431
+1,760
10
$8.83M 2.14%
29,944
-535
11
$8.72M 2.12%
+118,367
12
$8.43M 2.05%
84,154
+52,724
13
$7.92M 1.92%
81,036
+726
14
$7.72M 1.88%
56,778
-36
15
$7.59M 1.84%
19,542
+18,077
16
$7.4M 1.8%
14,037
+46
17
$7.18M 1.74%
101,525
-1,141
18
$7.17M 1.74%
32,161
+1,913
19
$6.91M 1.68%
37,207
+417
20
$6.86M 1.67%
78,698
+2,192
21
$6.85M 1.66%
22,218
-956
22
$6.71M 1.63%
62,291
+2,969
23
$6.7M 1.63%
22,926
-360
24
$6.62M 1.61%
95,423
+5,016
25
$6.6M 1.6%
43,240
+619
1
2 3 4 5