FTA
Financial & Tax Architects Portfolio holdings
AUM
$412M
This Quarter Return
+3.8%
1 Year Return
+13.72%
3 Year Return
+37.91%
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+3.3%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
116
New
15
Increased
56
Reduced
22
Closed
23
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$38.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$15.9M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$14.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$8.72M |
| 5 |
Caterpillar
CAT
|
$7.02M |
Top Sells
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$20M |
| 2 |
iShares Core US REIT ETF
USRT
|
$17.8M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$13.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $40.7M | 9.9% | 444,133 +417,405 | +1,562% | +$38.3M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $21.1M | 5.13% | 236,248 +9,032 | +4% | +$807K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.6M | 4.76% | 31,704 -5,493 | -15% | -$3.39M |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $19.5M | 4.74% | 203,679 +10,465 | +5% | +$1M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $18.4M | 4.48% | 60,676 +52,475 | +640% | +$15.9M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.8M | 3.6% | 149,546 -4,074 | -3% | -$404K |
|
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $14.2M | 3.46% | +283,182 | New | +$14.2M |
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $11.6M | 2.81% | 114,904 -13,388 | -10% | -$1.35M |
|
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $10.1M | 2.46% | 122,431 +1,760 | +1% | +$145K |
|
10
IBM
IBM
$227B
| $8.83M | 2.14% | 29,944 -535 | -2% | -$158K |
|
|
11
Vanguard Total Bond Market
BND
$134B
| $8.72M | 2.12% | +118,367 | New | +$8.72M |
|
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $8.43M | 2.05% | 84,154 +52,724 | +168% | +$5.28M |
|
13
Walmart
WMT
$774B
| $7.92M | 1.92% | 81,036 +726 | +0.9% | +$71K |
|
14
Abbott
ABT
$231B
| $7.72M | 1.88% | 56,778 -36 | -0.1% | -$4.9K |
|
|
15
Caterpillar
CAT
$196B
| $7.59M | 1.84% | 19,542 +18,077 | +1,234% | +$7.02M |
|
16
S&P Global
SPGI
$167B
| $7.4M | 1.8% | 14,037 +46 | +0.3% | +$24.3K |
|
17
Coca-Cola
KO
$297B
| $7.18M | 1.74% | 101,525 -1,141 | -1% | -$80.7K |
|
18
Cintas
CTAS
$84.6B
| $7.17M | 1.74% | 32,161 +1,913 | +6% | +$426K |
|
19
AbbVie
ABBV
$372B
| $6.91M | 1.68% | 37,207 +417 | +1% | +$77.4K |
|
20
Medtronic
MDT
$119B
| $6.86M | 1.67% | 78,698 +2,192 | +3% | +$191K |
|
21
Automatic Data Processing
ADP
$123B
| $6.85M | 1.66% | 22,218 -956 | -4% | -$295K |
|
22
Exxon Mobil
XOM
$487B
| $6.71M | 1.63% | 62,291 +2,969 | +5% | +$320K |
|
23
McDonald's
MCD
$224B
| $6.7M | 1.63% | 22,926 -360 | -2% | -$105K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $6.62M | 1.61% | 95,423 +5,016 | +6% | +$348K |
|
25
Johnson & Johnson
JNJ
$427B
| $6.6M | 1.6% | 43,240 +619 | +1% | +$94.6K |
|