FTA

Financial & Tax Architects Portfolio holdings

AUM $412M
1-Year Return 13.72%
This Quarter Return
-7.39%
1 Year Return
+13.72%
3 Year Return
+37.91%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
-$877K
Cap. Flow
+$20.4M
Cap. Flow %
7.74%
Top 10 Hldgs %
44.78%
Holding
99
New
9
Increased
43
Reduced
24
Closed
22

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$18M
2
BND icon
Vanguard Total Bond Market
BND
$7.27M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.16M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.99M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.61M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$9.28M
2
USRT icon
iShares Core US REIT ETF
USRT
$8.34M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$2.36M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.97M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.9M

Sector Composition

1 Consumer Staples 8.65%
2 Healthcare 6.99%
3 Technology 5.64%
4 Consumer Discretionary 3.5%
5 Energy 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$466B
$4.28M 1.62%
50,013
-5,433
-10% -$465K
WMT icon
27
Walmart
WMT
$801B
$3.96M 1.5%
97,767
+13,224
+16% +$536K
MMM icon
28
3M
MMM
$82.7B
$3.92M 1.49%
36,257
+5,452
+18% +$590K
MDT icon
29
Medtronic
MDT
$119B
$3.92M 1.49%
43,698
+6,409
+17% +$575K
CVX icon
30
Chevron
CVX
$310B
$3.92M 1.49%
27,082
-1,614
-6% -$234K
CAT icon
31
Caterpillar
CAT
$198B
$3.91M 1.48%
21,868
+2,063
+10% +$369K
LOW icon
32
Lowe's Companies
LOW
$151B
$3.8M 1.44%
21,730
+4,308
+25% +$752K
TGT icon
33
Target
TGT
$42.3B
$3.77M 1.43%
26,712
+9,979
+60% +$1.41M
SHW icon
34
Sherwin-Williams
SHW
$92.9B
$3.63M 1.38%
16,215
+2,700
+20% +$605K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2.87M 1.09%
68,882
+19,926
+41% +$830K
VDE icon
36
Vanguard Energy ETF
VDE
$7.2B
$2.74M 1.04%
27,501
+1,098
+4% +$109K
RING icon
37
iShares MSCI Global Gold Miners ETF
RING
$2.02B
$2.54M 0.96%
116,395
+27,016
+30% +$588K
PICK icon
38
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$2.48M 0.94%
69,503
+15,518
+29% +$553K
SPIP icon
39
SPDR Portfolio TIPS ETF
SPIP
$967M
$2.13M 0.81%
+77,527
New +$2.13M
IAU icon
40
iShares Gold Trust
IAU
$52.6B
$2.12M 0.8%
61,700
+13,037
+27% +$447K
XLU icon
41
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.57M 0.59%
22,372
+835
+4% +$58.6K
XLP icon
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.54M 0.58%
21,276
+1,230
+6% +$88.8K
MSFT icon
43
Microsoft
MSFT
$3.68T
$1.42M 0.54%
5,536
-999
-15% -$257K
XLV icon
44
Health Care Select Sector SPDR Fund
XLV
$34B
$1.42M 0.54%
+11,072
New +$1.42M
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.33M 0.5%
18,535
-3,015
-14% -$216K
XLB icon
46
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.31M 0.5%
+17,785
New +$1.31M
TIPX icon
47
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$1.23M 0.47%
+63,311
New +$1.23M
NVDA icon
48
NVIDIA
NVDA
$4.07T
$1.13M 0.43%
74,390
-24,590
-25% -$373K
EWU icon
49
iShares MSCI United Kingdom ETF
EWU
$2.9B
$923K 0.35%
+30,802
New +$923K
AAPL icon
50
Apple
AAPL
$3.56T
$802K 0.3%
5,864
-1,752
-23% -$240K
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