FTA
Financial & Tax Architects Portfolio holdings
AUM
$412M
1-Year Return
13.72%
This Quarter Return
+2.63%
1 Year Return
+13.72%
3 Year Return
+37.91%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$20M
(+6.6%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
91
New
15
Increased
32
Reduced
31
Closed
12
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.88M |
| 3 |
Colgate-Palmolive
CL
|
$5.05M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.88M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.87M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.2M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.63M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.6M |
| 4 |
Target
TGT
|
$5.3M |
| 5 |
Franklin Short Duration US Government ETF
FTSD
|
$3.14M |
Sector Composition
| 1 | Healthcare | 8.58% |
| 2 | Consumer Staples | 8.48% |
| 3 | Technology | 5.03% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$292B
| $5.2M | 1.6% |
86,280
+2,627
| +3% | +$158K |
|
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.15M | 1.59% |
214,516
-58,586
| -21% | -$1.41M |
|
28
Exxon Mobil
XOM
$466B
| $5.1M | 1.57% |
47,569
+1,386
| +3% | +$149K |
|
|
29
Colgate-Palmolive
CL
$68.8B
| $5.05M | 1.56% |
+65,558
| New | +$5.05M |
|
30
Automatic Data Processing
ADP
$120B
| $5.04M | 1.56% |
22,948
+932
| +4% | +$205K |
|
31
NextEra Energy, Inc.
NEE
$146B
| $4.9M | 1.51% |
65,999
+2,834
| +4% | +$210K |
|
32
Chevron
CVX
$310B
| $4.87M | 1.5% |
30,953
+1,143
| +4% | +$180K |
|
33
AbbVie
ABBV
$375B
| $4.74M | 1.46% |
35,193
+2,835
| +9% | +$382K |
|
34
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $4.49M | 1.39% |
59,425
-3,224
| -5% | -$244K |
|
|
35
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $3.06M | 0.94% |
30,555
-66,274
| -68% | -$6.63M |
|
36
iShares Gold Trust
IAU
$52.6B
| $2.85M | 0.88% |
78,268
-2,530
| -3% | -$92.1K |
|
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $2.81M | 0.87% |
+114,144
| New | +$2.81M |
|
38
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $2.77M | 0.86% |
+25,049
| New | +$2.77M |
|
39
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $2.67M | 0.83% |
28,506
-18,020
| -39% | -$1.69M |
|
40
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.26M | 0.7% |
24,791
-5,367
| -18% | -$489K |
|
41
NVIDIA
NVDA
$4.07T
| $1.66M | 0.51% |
39,130
-8,940
| -19% | -$378K |
|
|
42
Franklin Short Duration US Government ETF
FTSD
$241M
| $1.43M | 0.44% |
16,006
-35,113
| -69% | -$3.14M |
|
43
Microsoft
MSFT
$3.68T
| $1.38M | 0.43% |
4,066
-160
| -4% | -$54.5K |
|
44
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.3M | 0.4% |
+37,227
| New | +$1.3M |
|
45
Apple
AAPL
$3.56T
| $1.05M | 0.32% |
5,401
-745
| -12% | -$145K |
|
46
iShares MSCI Poland ETF
EPOL
$450M
| $1M | 0.31% |
+52,382
| New | +$1M |
|
47
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $925K | 0.29% |
+50,379
| New | +$925K |
|
48
Technology Select Sector SPDR Fund
XLK
$84.1B
| $906K | 0.28% |
5,211
-1,510
| -22% | -$263K |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $883K | 0.27% |
+5,202
| New | +$883K |
|
50
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $857K | 0.26% |
7,987
-1,433
| -15% | -$154K |
|