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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $6.57M | 1.6% | 45,905 +2,869 | +7% | +$411K |
|
27
Sherwin-Williams
SHW
$91.2B
| $6.54M | 1.59% | 19,040 +162 | +0.9% | +$55.6K |
|
28
Lowe's Companies
LOW
$145B
| $6.42M | 1.56% | 28,931 +1,373 | +5% | +$305K |
|
29
Procter & Gamble
PG
$368B
| $6.42M | 1.56% | 40,283 +799 | +2% | +$127K |
|
30
PepsiCo
PEP
$204B
| $6.32M | 1.54% | 47,875 +5,885 | +14% | +$777K |
|
31
Colgate-Palmolive
CL
$67.9B
| $6.31M | 1.53% | 69,377 +65,558 | +1,717% | +$5.96M |
|
32
iShares TIPS Bond ETF
TIP
$13.6B
| $6.26M | 1.52% | 56,878 -1,609 | -3% | -$177K |
|
33
NVIDIA
NVDA
$4.24T
| $5.84M | 1.42% | 36,968 +1,269 | +4% | +$200K |
|
34
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3.88M | 0.94% | 151,461 +116,743 | +336% | +$2.99M |
|
35
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.81M | 0.92% | 43,656 +35,370 | +427% | +$3.08M |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.58M | 0.87% | 44,411 -2,347 | -5% | -$189K |
|
37
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.47M | 0.84% | 92,525 -3,120 | -3% | -$117K |
|
38
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $3.36M | 0.82% | 35,400 -1,328 | -4% | -$126K |
|
39
iShares Gold Trust
IAU
$50.6B
| $3.13M | 0.76% | 50,248 -2,780 | -5% | -$173K |
|
40
Apple
AAPL
$3.45T
| $2.9M | 0.71% | 14,151 +865 | +7% | +$177K |
|
41
Microsoft
MSFT
$3.77T
| $2.88M | 0.7% | 5,784 +297 | +5% | +$148K |
|
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.81M | 0.68% | 112,092 +16,437 | +17% | +$411K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $2.06M | 0.5% | 2,795 +218 | +8% | +$161K |
|
44
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $2.04M | 0.5% | 18,060 -735 | -4% | -$83.2K |
|
45
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.96M | 0.48% | +19,066 | New | +$1.96M |
|
46
Broadcom
AVGO
$1.4T
| $1.9M | 0.46% | 6,887 -292 | -4% | -$80.5K |
|
47
Amazon
AMZN
$2.44T
| $1.89M | 0.46% | 8,603 +571 | +7% | +$125K |
|
48
Netflix
NFLX
$513B
| $1.82M | 0.44% | 1,361 -246 | -15% | -$329K |
|
49
Costco
COST
$418B
| $1.63M | 0.4% | 1,650 +51 | +3% | +$50.5K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $1.63M | 0.4% | 9,169 +572 | +7% | +$101K |
|