FTA
Financial & Tax Architects Portfolio holdings
AUM
$412M
1-Year Return
13.72%
This Quarter Return
+4.53%
1 Year Return
+13.72%
3 Year Return
+37.91%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$25.8M
(+14%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
108
New
11
Increased
62
Reduced
21
Closed
12
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$10.8M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.01M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.96M |
| 4 |
iShares Gold Trust
IAU
|
$1.75M |
| 5 |
Invesco Global Water ETF
PIO
|
$1.63M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.4M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.28M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.19M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$1.58M |
| 5 |
VanEck Merk Gold Trust
OUNZ
|
$1.1M |
Sector Composition
| 1 | Healthcare | 8.12% |
| 2 | Consumer Staples | 7.82% |
| 3 | Energy | 3.72% |
| 4 | Technology | 3.71% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$375B
| $3.21M | 1.57% |
23,753
+1,839
| +8% | +$248K |
|
27
McDonald's
MCD
$224B
| $3.2M | 1.57% |
13,867
+914
| +7% | +$211K |
|
28
Walmart
WMT
$801B
| $3.19M | 1.57% |
67,959
+5,517
| +9% | +$259K |
|
29
Johnson & Johnson
JNJ
$430B
| $3.18M | 1.56% |
19,278
+1,733
| +10% | +$285K |
|
30
Caterpillar
CAT
$198B
| $3.14M | 1.54% |
14,446
+750
| +5% | +$163K |
|
31
Becton Dickinson
BDX
$55.1B
| $3.11M | 1.52% |
13,090
+1,820
| +16% | +$432K |
|
32
AT&T
T
$212B
| $3.08M | 1.51% |
141,656
+14,740
| +12% | +$320K |
|
33
IBM
IBM
$232B
| $3.04M | 1.49% |
21,686
+1,866
| +9% | +$262K |
|
34
NextEra Energy, Inc.
NEE
$146B
| $2.84M | 1.39% |
38,772
+7,755
| +25% | +$568K |
|
35
Target
TGT
$42.3B
| $2.64M | 1.3% |
10,936
+920
| +9% | +$222K |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.27M | 1.11% |
25,763
+1,852
| +8% | +$163K |
|
37
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.24M | 1.1% |
22,408
+1,180
| +6% | +$118K |
|
38
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $2.22M | 1.09% |
113,772
+8,050
| +8% | +$157K |
|
39
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.04M | 1% |
20,048
-3,776
| -16% | -$384K |
|
|
40
iShares Gold Trust
IAU
$52.6B
| $1.75M | 0.86% |
+51,782
| New | +$1.75M |
|
|
41
Invesco Global Water ETF
PIO
$277M
| $1.63M | 0.8% |
+41,044
| New | +$1.63M |
|
42
Vanguard Energy ETF
VDE
$7.2B
| $1.43M | 0.7% |
18,834
+10,622
| +129% | +$806K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.37M | 0.67% |
25,282
+14,312
| +130% | +$777K |
|
44
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $1.36M | 0.66% |
30,011
+16,009
| +114% | +$723K |
|
45
Microsoft
MSFT
$3.68T
| $1.32M | 0.65% |
4,875
+127
| +3% | +$34.4K |
|
46
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $1.22M | 0.6% |
43,411
+22,342
| +106% | +$625K |
|
47
iShares Global Consumer Staples ETF
KXI
$862M
| $1.15M | 0.57% |
18,864
-1,242
| -6% | -$75.9K |
|
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.04M | 0.51% |
2,112
-19,136
| -90% | -$9.4M |
|
49
NVIDIA
NVDA
$4.07T
| $994K | 0.49% |
49,680
+960
| +2% | +$19.2K |
|
50
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $986K | 0.48% |
+46,629
| New | +$986K |
|