FTA
Financial & Tax Architects Portfolio holdings
AUM
$412M
1-Year Return
13.72%
This Quarter Return
-4.02%
1 Year Return
+13.72%
3 Year Return
+37.91%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$2.84M
(+1.1%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
83
New
6
Increased
35
Reduced
22
Closed
19
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.61M |
| 2 |
Sherwin-Williams
SHW
|
$3.63M |
| 3 |
iShares Gold Trust
IAU
|
$2.12M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.54M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.42M |
Sector Composition
| 1 | Consumer Staples | 8.53% |
| 2 | Healthcare | 8.07% |
| 3 | Technology | 4.96% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Energy | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $4.31M | 1.61% |
44,502
+4,815
| +12% | +$466K |
|
27
Procter & Gamble
PG
$375B
| $4.21M | 1.58% |
33,307
+2,697
| +9% | +$341K |
|
28
Target
TGT
$42.3B
| $4.14M | 1.55% |
27,888
+1,176
| +4% | +$175K |
|
29
iShares TIPS Bond ETF
TIP
$13.6B
| $4.11M | 1.54% |
39,150
-1,283
| -3% | -$135K |
|
30
Becton Dickinson
BDX
$55.1B
| $4.05M | 1.52% |
+18,165
| New | +$4.05M |
|
31
Caterpillar
CAT
$198B
| $4.02M | 1.51% |
24,516
+2,648
| +12% | +$434K |
|
32
Medtronic
MDT
$119B
| $4.01M | 1.5% |
49,608
+5,910
| +14% | +$477K |
|
33
3M
MMM
$82.7B
| $3.88M | 1.45% |
41,943
+5,686
| +16% | +$525K |
|
34
Vanguard Energy ETF
VDE
$7.2B
| $2.87M | 1.08% |
28,296
+795
| +3% | +$80.8K |
|
35
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $2.86M | 1.07% |
152,683
+36,288
| +31% | +$681K |
|
36
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.71M | 1.02% |
+130,246
| New | +$2.71M |
|
37
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $2.7M | 1.01% |
79,245
+9,742
| +14% | +$332K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.64M | 0.99% |
72,317
+3,435
| +5% | +$125K |
|
39
SPDR Portfolio TIPS ETF
SPIP
$967M
| $2.51M | 0.94% |
99,039
+21,512
| +28% | +$546K |
|
40
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $1.59M | 0.6% |
87,223
+23,912
| +38% | +$435K |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.35M | 0.51% |
20,665
-1,707
| -8% | -$112K |
|
42
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.31M | 0.49% |
18,207
-328
| -2% | -$23.6K |
|
43
Microsoft
MSFT
$3.68T
| $1.15M | 0.43% |
4,931
-605
| -11% | -$141K |
|
44
NVIDIA
NVDA
$4.07T
| $705K | 0.26% |
58,040
-16,350
| -22% | -$198K |
|
45
Apple
AAPL
$3.56T
| $690K | 0.26% |
4,994
-870
| -15% | -$120K |
|
46
Amazon
AMZN
$2.48T
| $606K | 0.23% |
5,363
+384
| +8% | +$43.4K |
|
47
iShares MSCI Malaysia ETF
EWM
$240M
| $565K | 0.21% |
27,971
+8,568
| +44% | +$173K |
|
48
Cisco
CSCO
$264B
| $550K | 0.21% |
+13,750
| New | +$550K |
|
49
Costco
COST
$427B
| $542K | 0.2% |
1,147
-236
| -17% | -$111K |
|
50
Alphabet (Google) Class C
GOOG
$2.84T
| $490K | 0.18% |
5,099
+459
| +10% | +$44.1K |
|