FTA
Financial & Tax Architects Portfolio holdings
AUM
$412M
1-Year Return
13.72%
This Quarter Return
-0.57%
1 Year Return
+13.72%
3 Year Return
+37.91%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$19.9M
(+8.1%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
109
New
16
Increased
46
Reduced
26
Closed
19
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$23.1M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$8.88M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.36M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.4M |
| 5 |
Sherwin-Williams
SHW
|
$3.37M |
Top Sells
| 1 |
ProShares Ultra MidCap400
MVV
|
$10.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.97M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.54M |
| 4 |
AT&T
T
|
$2.99M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.43M |
Sector Composition
| 1 | Consumer Staples | 8.02% |
| 2 | Technology | 6.91% |
| 3 | Healthcare | 6.76% |
| 4 | Energy | 3.49% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$801B
| $4.2M | 1.58% |
84,543
+7,173
| +9% | +$356K |
|
27
Procter & Gamble
PG
$375B
| $4.19M | 1.58% |
27,446
+1,270
| +5% | +$194K |
|
28
NextEra Energy, Inc.
NEE
$146B
| $4.18M | 1.58% |
49,328
+4,762
| +11% | +$403K |
|
29
Medtronic
MDT
$119B
| $4.14M | 1.56% |
37,289
+6,682
| +22% | +$741K |
|
30
McDonald's
MCD
$224B
| $4.08M | 1.54% |
16,490
+1,140
| +7% | +$282K |
|
31
Abbott
ABT
$231B
| $4.05M | 1.53% |
34,254
+2,069
| +6% | +$245K |
|
32
3M
MMM
$82.7B
| $3.83M | 1.45% |
30,805
+7,171
| +30% | +$893K |
|
33
Target
TGT
$42.3B
| $3.55M | 1.34% |
16,733
+2,215
| +15% | +$470K |
|
34
Lowe's Companies
LOW
$151B
| $3.52M | 1.33% |
17,422
+1,328
| +8% | +$269K |
|
|
35
Sherwin-Williams
SHW
$92.9B
| $3.37M | 1.27% |
+13,515
| New | +$3.37M |
|
36
Vanguard Energy ETF
VDE
$7.2B
| $2.83M | 1.07% |
26,403
-866
| -3% | -$92.7K |
|
37
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $2.78M | 1.05% |
89,379
+12,118
| +16% | +$377K |
|
38
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $2.77M | 1.04% |
53,985
+6,755
| +14% | +$346K |
|
39
NVIDIA
NVDA
$4.07T
| $2.7M | 1.02% |
98,980
+2,480
| +3% | +$67.7K |
|
40
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.36M | 0.89% |
24,566
+625
| +3% | +$60.1K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.26M | 0.85% |
48,956
+9,744
| +25% | +$449K |
|
42
Microsoft
MSFT
$3.68T
| $2.01M | 0.76% |
6,535
-231
| -3% | -$71.2K |
|
43
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.9M | 0.72% |
17,564
+1,745
| +11% | +$189K |
|
44
iShares Gold Trust
IAU
$52.6B
| $1.79M | 0.68% |
+48,663
| New | +$1.79M |
|
45
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.74M | 0.66% |
+15,795
| New | +$1.74M |
|
46
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.65M | 0.62% |
21,550
-807
| -4% | -$61.7K |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.6M | 0.61% |
21,537
+3,769
| +21% | +$281K |
|
48
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.55M | 0.59% |
31,098
+15,415
| +98% | +$768K |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.52M | 0.57% |
20,046
+3,593
| +22% | +$273K |
|
50
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.49M | 0.56% |
38,846
+7,116
| +22% | +$273K |
|