FTA
Financial & Tax Architects Portfolio holdings
AUM
$412M
1-Year Return
13.72%
This Quarter Return
+8.61%
1 Year Return
+13.72%
3 Year Return
+37.91%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$26.2M
(+9.8%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
94
New
30
Increased
17
Reduced
33
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.1M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$8.54M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$7.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.98M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.65M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.73% |
| 2 | Consumer Staples | 8.45% |
| 3 | Technology | 4.82% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Energy | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$292B
| $4.78M | 1.63% |
79,525
-983
| -1% | -$59.1K |
|
27
Johnson & Johnson
JNJ
$430B
| $4.77M | 1.63% |
28,269
-420
| -1% | -$70.9K |
|
28
Automatic Data Processing
ADP
$120B
| $4.73M | 1.61% |
19,954
-747
| -4% | -$177K |
|
29
Becton Dickinson
BDX
$55.1B
| $4.72M | 1.61% |
18,600
+435
| +2% | +$110K |
|
30
Air Products & Chemicals
APD
$64.5B
| $4.65M | 1.59% |
+15,262
| New | +$4.65M |
|
31
PepsiCo
PEP
$200B
| $4.62M | 1.58% |
27,200
-1,823
| -6% | -$310K |
|
32
AbbVie
ABBV
$375B
| $4.58M | 1.56% |
30,636
-2,870
| -9% | -$429K |
|
33
Procter & Gamble
PG
$375B
| $4.54M | 1.55% |
31,774
-1,533
| -5% | -$219K |
|
34
iShares TIPS Bond ETF
TIP
$13.6B
| $4.16M | 1.42% |
38,297
-853
| -2% | -$92.7K |
|
35
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $3.71M | 1.26% |
145,607
-7,076
| -5% | -$180K |
|
36
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $3.68M | 1.26% |
79,366
+121
| +0.2% | +$5.62K |
|
37
Vanguard Energy ETF
VDE
$7.2B
| $3.53M | 1.2% |
28,159
-137
| -0.5% | -$17.2K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.43M | 1.17% |
80,841
+8,524
| +12% | +$362K |
|
39
Franklin Short Duration US Government ETF
FTSD
$241M
| $2.61M | 0.89% |
+29,015
| New | +$2.61M |
|
40
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.46M | 0.5% |
+44,551
| New | +$1.46M |
|
41
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.36M | 0.46% |
15,060
-3,147
| -17% | -$285K |
|
42
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.32M | 0.45% |
+26,539
| New | +$1.32M |
|
43
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.3M | 0.44% |
+15,727
| New | +$1.3M |
|
44
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.29M | 0.44% |
+36,407
| New | +$1.29M |
|
45
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.28M | 0.44% |
+12,962
| New | +$1.28M |
|
46
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.27M | 0.43% |
+9,450
| New | +$1.27M |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.23M | 0.42% |
17,782
-2,883
| -14% | -$200K |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.22M | 0.42% |
+16,767
| New | +$1.22M |
|
49
Microsoft
MSFT
$3.68T
| $995K | 0.34% |
4,140
-791
| -16% | -$190K |
|
50
NVIDIA
NVDA
$4.07T
| $967K | 0.33% |
54,210
-3,830
| -7% | -$68.3K |
|