FTA
Financial & Tax Architects Portfolio holdings
AUM
$412M
1-Year Return
13.72%
This Quarter Return
+2.54%
1 Year Return
+13.72%
3 Year Return
+37.91%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$10.8M
(+3.7%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
88
New
7
Increased
41
Reduced
25
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.15M |
| 3 |
Illinois Tool Works
ITW
|
$4.95M |
| 4 |
iShares Gold Trust
IAU
|
$3.02M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$2.75M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$7.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.82M |
| 3 |
Air Products & Chemicals
APD
|
$4.65M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.95M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.73M |
Sector Composition
| 1 | Consumer Staples | 8.86% |
| 2 | Healthcare | 8.63% |
| 3 | Technology | 5% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.6B
| $4.91M | 1.62% |
44,523
+6,226
| +16% | +$686K |
|
27
Automatic Data Processing
ADP
$121B
| $4.9M | 1.61% |
22,016
+2,062
| +10% | +$459K |
|
28
NextEra Energy, Inc.
NEE
$144B
| $4.87M | 1.6% |
63,165
+4,568
| +8% | +$352K |
|
29
Abbott
ABT
$231B
| $4.87M | 1.6% |
48,052
+2,632
| +6% | +$267K |
|
30
Chevron
CVX
$310B
| $4.86M | 1.6% |
29,810
+1,790
| +6% | +$292K |
|
31
Becton Dickinson
BDX
$54.2B
| $4.84M | 1.59% |
19,570
+970
| +5% | +$240K |
|
32
Johnson & Johnson
JNJ
$431B
| $4.75M | 1.56% |
30,647
+2,378
| +8% | +$369K |
|
33
Caterpillar
CAT
$198B
| $4.7M | 1.55% |
20,551
+786
| +4% | +$180K |
|
34
Franklin Short Duration US Government ETF
FTSD
$241M
| $4.62M | 1.52% |
51,119
+22,104
| +76% | +$2M |
|
35
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $4.52M | 1.49% |
62,649
-3,858
| -6% | -$278K |
|
36
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $4.31M | 1.42% |
46,526
-5,561
| -11% | -$515K |
|
|
37
iShares Gold Trust
IAU
$53.3B
| $3.02M | 0.99% |
+80,798
| New | +$3.02M |
|
|
38
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.75M | 0.91% |
+30,158
| New | +$2.75M |
|
39
iShares MSCI Global Gold Miners ETF
RING
$2.05B
| $1.97M | 0.65% |
78,230
-67,377
| -46% | -$1.7M |
|
40
Vanguard Energy ETF
VDE
$7.17B
| $1.87M | 0.62% |
16,389
-11,770
| -42% | -$1.34M |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$97.9B
| $1.81M | 0.6% |
44,850
-35,991
| -45% | -$1.45M |
|
42
iShares MSCI Global Metals & Mining Producers ETF
PICK
$837M
| $1.8M | 0.59% |
42,216
-37,150
| -47% | -$1.59M |
|
43
NVIDIA
NVDA
$4.14T
| $1.34M | 0.44% |
48,070
-6,140
| -11% | -$171K |
|
44
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.24M | 0.41% |
24,923
-1,616
| -6% | -$80.2K |
|
45
Microsoft
MSFT
$3.72T
| $1.22M | 0.4% |
4,226
+86
| +2% | +$24.8K |
|
46
Technology Select Sector SPDR Fund
XLK
$84.9B
| $1.01M | 0.33% |
+6,721
| New | +$1.01M |
|
47
Apple
AAPL
$3.55T
| $1.01M | 0.33% |
6,146
+1,461
| +31% | +$241K |
|
48
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $953K | 0.31% |
9,420
-3,542
| -27% | -$358K |
|
49
Materials Select Sector SPDR Fund
XLB
$5.49B
| $926K | 0.3% |
11,476
-4,251
| -27% | -$343K |
|
50
Energy Select Sector SPDR Fund
XLE
$26.6B
| $921K | 0.3% |
11,124
-3,936
| -26% | -$326K |
|