FTA
Financial & Tax Architects Portfolio holdings
AUM
$412M
1-Year Return
13.72%
This Quarter Return
+5.56%
1 Year Return
+13.72%
3 Year Return
+37.91%
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$25.4M
(+7.5%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
101
New
9
Increased
50
Reduced
25
Closed
16
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.68M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.66M |
| 4 |
General Dynamics
GD
|
$5.74M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$4.22M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.6M |
| 2 |
ProShares Ultra S&P500
SSO
|
$14M |
| 3 |
ProShares Ultra MidCap400
MVV
|
$7.48M |
| 4 |
Becton Dickinson
BDX
|
$5.06M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.2M |
Sector Composition
| 1 | Healthcare | 6.84% |
| 2 | Consumer Staples | 6.83% |
| 3 | Technology | 6.19% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$120B
| $5.77M | 1.59% |
23,121
+121
| +0.5% | +$30.2K |
|
|
27
General Dynamics
GD
$86.8B
| $5.74M | 1.58% |
+20,329
| New | +$5.74M |
|
28
Chevron
CVX
$310B
| $5.71M | 1.57% |
36,214
+1,474
| +4% | +$233K |
|
29
Coca-Cola
KO
$292B
| $5.68M | 1.56% |
92,863
+1,349
| +1% | +$82.5K |
|
30
PepsiCo
PEP
$200B
| $5.62M | 1.55% |
32,087
+1,679
| +6% | +$294K |
|
31
McDonald's
MCD
$224B
| $5.6M | 1.54% |
19,849
+284
| +1% | +$80.1K |
|
32
Johnson & Johnson
JNJ
$430B
| $5.56M | 1.53% |
35,173
+965
| +3% | +$153K |
|
33
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $4.79M | 1.32% |
56,343
+98
| +0.2% | +$8.34K |
|
|
34
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $4.53M | 1.25% |
44,873
-21,854
| -33% | -$2.2M |
|
35
Franklin Short Duration US Government ETF
FTSD
$241M
| $3.68M | 1.01% |
40,870
+17,643
| +76% | +$1.59M |
|
36
NVIDIA
NVDA
$4.07T
| $3.31M | 0.91% |
36,620
-360
| -1% | -$32.5K |
|
|
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.79M | 0.77% |
30,347
-202,884
| -87% | -$18.6M |
|
38
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.67M | 0.73% |
72,963
+4,855
| +7% | +$178K |
|
39
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.61M | 0.72% |
27,934
+2,139
| +8% | +$200K |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.58M | 0.71% |
33,129
+2,151
| +7% | +$167K |
|
41
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $2.51M | 0.69% |
23,158
-359
| -2% | -$38.9K |
|
42
iShares Gold Trust
IAU
$52.6B
| $2.48M | 0.68% |
58,972
+1,315
| +2% | +$55.2K |
|
43
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.24M | 0.62% |
25,905
+251
| +1% | +$21.7K |
|
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $2.18M | 0.6% |
+88,888
| New | +$2.18M |
|
45
Microsoft
MSFT
$3.68T
| $1.9M | 0.52% |
4,524
+665
| +17% | +$280K |
|
46
Apple
AAPL
$3.56T
| $1.38M | 0.38% |
8,022
+1,635
| +26% | +$280K |
|
47
Amazon
AMZN
$2.48T
| $1.28M | 0.35% |
7,084
+1,355
| +24% | +$244K |
|
48
Alphabet (Google) Class C
GOOG
$2.84T
| $1.08M | 0.3% |
7,120
+1,869
| +36% | +$285K |
|
49
ASML
ASML
$307B
| $1.03M | 0.28% |
1,064
+86
| +9% | +$83.5K |
|
50
Broadcom
AVGO
$1.58T
| $1.02M | 0.28% |
7,700
+930
| +14% | +$123K |
|