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
$453M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$20.1M
3
+$19.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.48M
5
GD icon
General Dynamics
GD
+$7.53M

Top Sells

1
+$39.3M
2
+$18.7M
3
+$14.2M
4
CL icon
Colgate-Palmolive
CL
+$6.31M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.67M

Sector Composition

1 Technology 8.44%
2 Healthcare 7.6%
3 Consumer Staples 7.24%
4 Industrials 5.57%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 4.9%
237,642
+1,394
2
$21.9M 4.84%
+474,361
3
$21.9M 4.84%
32,921
+1,217
4
$20.7M 4.56%
+959,266
5
$20.4M 4.5%
+347,503
6
$20.2M 4.45%
209,066
+5,387
7
$13.9M 3.06%
138,314
-11,232
8
$11.2M 2.48%
218,008
-11,800
9
$10.2M 2.26%
112,987
-9,444
10
$9.53M 2.1%
+119,209
11
$9.02M 1.99%
38,942
+1,735
12
$8.79M 1.94%
31,167
+1,223
13
$8.77M 1.94%
85,130
+4,094
14
$8.72M 1.92%
18,271
-1,271
15
$8.35M 1.84%
45,008
+1,768
16
$8.15M 1.8%
+23,900
17
$8.05M 1.78%
60,069
+3,291
18
$7.91M 1.75%
106,368
-11,999
19
$7.83M 1.73%
82,217
+3,519
20
$7.72M 1.7%
30,714
+1,783
21
$7.7M 1.7%
49,564
+3,659
22
$7.66M 1.69%
101,495
+6,072
23
$7.44M 1.64%
24,468
+1,542
24
$7.41M 1.64%
65,719
+3,428
25
$7.2M 1.59%
108,495
+6,970
1
2 3 4 5