FTA
Financial & Tax Architects Portfolio holdings
AUM
$412M
1-Year Return
13.72%
This Quarter Return
-2.47%
1 Year Return
+13.72%
3 Year Return
+37.91%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
-$1.97M
(-0.61%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
94
New
15
Increased
42
Reduced
24
Closed
12
Top Buys
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$17.4M |
| 2 |
iShares Core US REIT ETF
USRT
|
$16.5M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13.6M |
| 4 |
Sherwin-Williams
SHW
|
$4.69M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.45M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.3M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$13.7M |
| 4 |
Colgate-Palmolive
CL
|
$5.05M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.02M |
Sector Composition
| 1 | Healthcare | 8.41% |
| 2 | Consumer Staples | 6.91% |
| 3 | Technology | 5.68% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Energy | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$375B
| $5.17M | 1.61% |
35,429
+988
| +3% | +$144K |
|
27
Medtronic
MDT
$119B
| $5.12M | 1.59% |
65,340
+2,195
| +3% | +$172K |
|
28
PepsiCo
PEP
$200B
| $5.08M | 1.58% |
29,957
+1,051
| +4% | +$178K |
|
29
Coca-Cola
KO
$292B
| $5.05M | 1.57% |
90,242
+3,962
| +5% | +$222K |
|
30
Illinois Tool Works
ITW
$77.6B
| $5.01M | 1.55% |
21,735
+572
| +3% | +$132K |
|
31
Abbott
ABT
$231B
| $4.98M | 1.55% |
51,450
+1,905
| +4% | +$184K |
|
|
32
Sherwin-Williams
SHW
$92.9B
| $4.69M | 1.46% |
+18,395
| New | +$4.69M |
|
33
NextEra Energy, Inc.
NEE
$146B
| $4.33M | 1.35% |
75,610
+9,611
| +15% | +$551K |
|
34
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $4.3M | 1.33% |
60,130
+705
| +1% | +$50.4K |
|
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.87M | 0.89% |
119,932
-94,584
| -44% | -$2.26M |
|
36
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.39M | 0.74% |
+68,732
| New | +$2.39M |
|
37
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $2.36M | 0.73% |
26,002
-2,504
| -9% | -$227K |
|
38
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.33M | 0.72% |
25,778
+987
| +4% | +$89.1K |
|
39
iShares Gold Trust
IAU
$52.6B
| $2.28M | 0.71% |
65,121
-13,147
| -17% | -$460K |
|
|
40
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $2.24M | 0.69% |
91,893
-123,907
| -57% | -$3.02M |
|
41
Franklin Short Duration US Government ETF
FTSD
$241M
| $2.22M | 0.69% |
24,916
+8,910
| +56% | +$796K |
|
42
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.03M | 0.63% |
+26,778
| New | +$2.03M |
|
43
NVIDIA
NVDA
$4.07T
| $1.77M | 0.55% |
40,690
+1,560
| +4% | +$67.9K |
|
44
Microsoft
MSFT
$3.68T
| $1.4M | 0.44% |
4,437
+371
| +9% | +$117K |
|
45
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.39M | 0.43% |
37,688
+461
| +1% | +$16.9K |
|
46
Apple
AAPL
$3.56T
| $1.19M | 0.37% |
6,975
+1,574
| +29% | +$269K |
|
47
Energy Select Sector SPDR Fund
XLE
$26.7B
| $882K | 0.27% |
+9,754
| New | +$882K |
|
48
Amazon
AMZN
$2.48T
| $878K | 0.27% |
6,907
+966
| +16% | +$123K |
|
49
Invesco QQQ Trust
QQQ
$368B
| $873K | 0.27% |
+2,436
| New | +$873K |
|
50
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $855K | 0.27% |
17,199
+5,215
| +44% | +$259K |
|