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Financial & Tax Architects Portfolio holdings
AUM
$448M
1-Year Est. Return
13.98%
This Fund
S&P 500
This Quarter
Est. Return
+3.04%
1 Year Est. Return
+13.98%
3 Year Est. Return
+41.66%
5 Year Est. Return
+54.76%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$3.36M
(+0.76%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
123
New
20
Increased
37
Reduced
49
Closed
15
Top Buys
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$9.81M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.87M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.47M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.81M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.36M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$8.91M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.56M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.33M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$664B
| $25.9M | 5.77% |
80,604
+1,874
| +2% | +$629K |
|
2
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.42B
| $22.9M | 5.1% |
942,286
+55,071
| +6% | +$1.2M |
|
3
iShares MSCI EAFE ETF
EFA
$76.9B
| $20.4M | 4.55% |
210,197
-6,421
| -3% | -$642K |
|
4
iShares Core US REIT ETF
USRT
$4.63B
| $19.3M | 4.31% |
326,791
-1,532
| -0.5% | -$92K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $19.3M | 4.3% |
29,632
-766
| -3% | -$521K |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $19M | 4.23% |
198,604
+2,525
| +1% | +$243K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.2M | 2.27% |
102,613
-12,658
| -11% | -$1.27M |
|
|
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
| $9.62M | 2.15% |
+105,088
| New | +$9.81M |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $9.37M | 2.09% |
187,643
+4,068
| +2% | +$202K |
|
10
ExxonMobil
XOM
$605B
| $9.1M | 2.03% |
53,654
-9,779
| -15% | -$1.43M |
|
11
Chevron
CVX
$366B
| $9.05M | 2.02% |
43,720
-4,369
| -9% | -$797K |
|
12
Walmart Inc
WMT
$915B
| $8.93M | 1.99% |
71,868
-7,182
| -9% | -$882K |
|
13
NextEra Energy
NEE
$186B
| $8.11M | 1.81% |
87,289
-7,024
| -7% | -$624K |
|
14
Johnson & Johnson
JNJ
$602B
| $8.04M | 1.79% |
32,887
-6,948
| -17% | -$1.62M |
|
|
15
Caterpillar
CAT
$404B
| $7.66M | 1.71% |
10,812
-2,626
| -20% | -$1.82M |
|
|
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.6M | 1.7% |
143,384
-33,962
| -19% | -$1.86M |
|
17
Coca-Cola
KO
$365B
| $7.46M | 1.66% |
98,087
-7,211
| -7% | -$545K |
|
18
IBM
IBM
$206B
| $7.39M | 1.65% |
30,477
+1,914
| +7% | +$518K |
|
19
AbbVie
ABBV
$449B
| $7.34M | 1.64% |
33,759
-1,811
| -5% | -$402K |
|
20
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $7.31M | 1.63% |
73,017
+6,860
| +10% | +$715K |
|
21
General Dynamics
GD
$99.7B
| $7.24M | 1.61% |
21,089
-1,532
| -7% | -$543K |
|
22
PepsiCo
PEP
$190B
| $7.2M | 1.61% |
46,342
-2,832
| -6% | -$441K |
|
23
McDonald's
MCD
$194B
| $7.06M | 1.58% |
22,730
-1,249
| -5% | -$398K |
|
24
Lowe's Companies
LOW
$121B
| $6.73M | 1.5% |
28,466
-1,518
| -5% | -$396K |
|
25
Procter & Gamble
PG
$353B
| $6.69M | 1.49% |
46,283
-859
| -2% | -$130K |
|
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