FTA
Financial & Tax Architects Portfolio holdings
AUM
$412M
1-Year Return
13.72%
This Quarter Return
-0.96%
1 Year Return
+13.72%
3 Year Return
+37.91%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$15.4M
(+7.5%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
111
New
15
Increased
65
Reduced
15
Closed
14
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$12.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.95M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.77M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.78M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.71M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.14% |
| 2 | Consumer Staples | 7.65% |
| 3 | Technology | 5.13% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Energy | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$801B
| $3.35M | 1.53% |
72,162
+4,203
| +6% | +$195K |
|
27
Coca-Cola
KO
$292B
| $3.35M | 1.52% |
63,770
+3,957
| +7% | +$208K |
|
28
NextEra Energy, Inc.
NEE
$146B
| $3.34M | 1.52% |
42,499
+3,727
| +10% | +$293K |
|
29
Becton Dickinson
BDX
$55.1B
| $3.33M | 1.52% |
13,881
+791
| +6% | +$190K |
|
30
AbbVie
ABBV
$375B
| $3.31M | 1.51% |
30,679
+1,671
| +6% | +$180K |
|
31
AT&T
T
$212B
| $3.26M | 1.48% |
159,580
+17,924
| +13% | +$366K |
|
32
3M
MMM
$82.7B
| $3.1M | 1.41% |
21,161
+1,158
| +6% | +$170K |
|
33
Caterpillar
CAT
$198B
| $3.08M | 1.4% |
16,058
+1,612
| +11% | +$309K |
|
34
Target
TGT
$42.3B
| $2.76M | 1.26% |
12,084
+1,148
| +10% | +$263K |
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.38M | 1.08% |
27,185
+1,422
| +6% | +$124K |
|
36
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.32M | 1.06% |
23,384
+976
| +4% | +$96.9K |
|
37
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $2.32M | 1.06% |
119,118
+5,346
| +5% | +$104K |
|
38
NVIDIA
NVDA
$4.07T
| $2.18M | 0.99% |
105,380
+55,700
| +112% | +$1.15M |
|
39
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.07M | 0.95% |
20,733
-39,947
| -66% | -$4M |
|
40
Microsoft
MSFT
$3.68T
| $1.9M | 0.86% |
6,732
+1,857
| +38% | +$524K |
|
41
Vanguard Energy ETF
VDE
$7.2B
| $1.87M | 0.85% |
25,306
+6,472
| +34% | +$478K |
|
42
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.85M | 0.84% |
18,176
-1,872
| -9% | -$191K |
|
|
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.78M | 0.81% |
+62,824
| New | +$1.78M |
|
44
iShares Gold Trust
IAU
$52.6B
| $1.75M | 0.8% |
52,331
+549
| +1% | +$18.3K |
|
|
45
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.71M | 0.78% |
+11,658
| New | +$1.71M |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.68M | 0.77% |
33,668
+8,386
| +33% | +$419K |
|
47
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $1.62M | 0.74% |
39,776
+9,765
| +33% | +$398K |
|
48
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $1.57M | 0.71% |
63,722
+20,311
| +47% | +$499K |
|
49
Apple
AAPL
$3.56T
| $1.13M | 0.52% |
8,011
+1,313
| +20% | +$186K |
|
50
Financial Select Sector SPDR Fund
XLF
$53.2B
| $976K | 0.44% |
26,012
+6,543
| +34% | +$246K |
|