FTA
Financial & Tax Architects Portfolio holdings
AUM
$412M
1-Year Return
13.72%
This Quarter Return
+7.21%
1 Year Return
+13.72%
3 Year Return
+37.91%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$25.6M
(+12%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
107
New
10
Increased
61
Reduced
17
Closed
14
Top Buys
| 1 |
ProShares Ultra MidCap400
MVV
|
$10.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.41M |
| 3 |
Automatic Data Processing
ADP
|
$4.13M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.32M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.32M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$11.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.07M |
| 3 |
Becton Dickinson
BDX
|
$3.2M |
| 4 |
iShares Gold Trust
IAU
|
$1.75M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$950K |
Sector Composition
| 1 | Consumer Staples | 8.31% |
| 2 | Technology | 7.29% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Energy | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $3.83M | 1.56% |
22,406
+1,600
| +8% | +$274K |
|
27
Exxon Mobil
XOM
$466B
| $3.81M | 1.56% |
62,331
+2,291
| +4% | +$140K |
|
28
Walmart
WMT
$801B
| $3.73M | 1.52% |
77,370
+5,208
| +7% | +$251K |
|
29
AT&T
T
$212B
| $3.69M | 1.51% |
198,493
+38,913
| +24% | +$723K |
|
30
Caterpillar
CAT
$198B
| $3.66M | 1.49% |
17,689
+1,631
| +10% | +$337K |
|
31
3M
MMM
$82.7B
| $3.51M | 1.43% |
23,634
+2,473
| +12% | +$367K |
|
|
32
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $3.4M | 1.39% |
33,967
+13,234
| +64% | +$1.32M |
|
33
Target
TGT
$42.3B
| $3.36M | 1.37% |
14,518
+2,434
| +20% | +$563K |
|
34
Medtronic
MDT
$119B
| $3.17M | 1.29% |
30,607
+3,410
| +13% | +$353K |
|
35
NVIDIA
NVDA
$4.07T
| $2.84M | 1.16% |
96,500
-8,880
| -8% | -$261K |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.43M | 0.99% |
27,917
+732
| +3% | +$63.7K |
|
37
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $2.38M | 0.97% |
122,742
+3,624
| +3% | +$70.4K |
|
38
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.37M | 0.97% |
23,941
+557
| +2% | +$55.2K |
|
39
Microsoft
MSFT
$3.68T
| $2.28M | 0.93% |
6,766
+34
| +0.5% | +$11.4K |
|
40
Vanguard Energy ETF
VDE
$7.2B
| $2.12M | 0.86% |
27,269
+1,963
| +8% | +$152K |
|
41
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $2.08M | 0.85% |
77,261
+13,539
| +21% | +$365K |
|
42
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $2.01M | 0.82% |
47,230
+7,454
| +19% | +$318K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.94M | 0.79% |
39,212
+5,544
| +16% | +$274K |
|
44
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.84M | 0.75% |
15,819
-2,357
| -13% | -$273K |
|
45
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.58M | 0.64% |
56,276
-6,548
| -10% | -$184K |
|
46
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.56M | 0.64% |
10,515
-1,143
| -10% | -$170K |
|
47
Apple
AAPL
$3.56T
| $1.47M | 0.6% |
8,284
+273
| +3% | +$48.5K |
|
|
48
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.32M | 0.54% |
+44,604
| New | +$1.32M |
|
49
iShares US Real Estate ETF
IYR
$3.76B
| $1.31M | 0.54% |
11,287
+1,967
| +21% | +$228K |
|
50
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.31M | 0.53% |
9,271
+1,706
| +23% | +$240K |
|