FTA
Financial & Tax Architects Portfolio holdings
AUM
$412M
This Quarter Return
-0.04%
1 Year Return
+13.72%
3 Year Return
+37.91%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+2.6%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
93
New
8
Increased
51
Reduced
22
Closed
11
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$15.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$10.6M |
| 4 |
Colgate-Palmolive
CL
|
$6.02M |
| 5 |
NVIDIA
NVDA
|
$3.78M |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$18M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$16.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.99M |
| 4 |
Illinois Tool Works
ITW
|
$5.82M |
| 5 |
NextEra Energy, Inc.
NEE
|
$998K |
Sector Composition
| 1 | Consumer Staples | 8.81% |
| 2 | Healthcare | 6.9% |
| 3 | Technology | 6.89% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NextEra Energy, Inc.
NEE
$148B
| $5.84M | 1.57% | 82,488 -14,099 | -15% | -$998K |
|
27
Johnson & Johnson
JNJ
$427B
| $5.75M | 1.54% | 39,362 +4,189 | +12% | +$612K |
|
28
Medtronic
MDT
$119B
| $5.68M | 1.52% | 72,138 +4,607 | +7% | +$363K |
|
29
McDonald's
MCD
$224B
| $5.64M | 1.51% | 22,136 +2,287 | +12% | +$583K |
|
30
Sherwin-Williams
SHW
$91.2B
| $5.64M | 1.51% | 18,884 +1,254 | +7% | +$374K |
|
31
General Dynamics
GD
$87.3B
| $5.58M | 1.5% | 19,226 -1,103 | -5% | -$320K |
|
32
PepsiCo
PEP
$204B
| $5.58M | 1.49% | 33,809 +1,722 | +5% | +$284K |
|
33
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $4.69M | 1.26% | 46,867 +1,994 | +4% | +$200K |
|
34
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $4.66M | 1.25% | 56,822 +479 | +0.9% | +$39.3K |
|
|
35
NVIDIA
NVDA
$4.24T
| $4.23M | 1.13% | 34,262 +30,600 | +836% | +$3.78M |
|
36
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.86M | 0.77% | 78,729 +5,766 | +8% | +$209K |
|
37
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.78M | 0.74% | 29,955 +2,021 | +7% | +$187K |
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.76M | 0.74% | 35,716 +2,587 | +8% | +$200K |
|
39
Franklin Short Duration US Government ETF
FTSD
$241M
| $2.69M | 0.72% | 29,915 -10,955 | -27% | -$987K |
|
40
iShares Gold Trust
IAU
$50.6B
| $2.54M | 0.68% | 57,711 -1,261 | -2% | -$55.4K |
|
41
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $2.41M | 0.65% | 23,323 +165 | +0.7% | +$17.1K |
|
42
Microsoft
MSFT
$3.77T
| $2.26M | 0.61% | 5,061 +537 | +12% | +$240K |
|
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.19M | 0.59% | 44,861 +417 | +0.9% | +$20.3K |
|
44
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.16M | 0.58% | 25,843 -62 | -0.2% | -$5.19K |
|
45
Apple
AAPL
$3.45T
| $1.98M | 0.53% | 9,392 +1,370 | +17% | +$289K |
|
46
Amazon
AMZN
$2.44T
| $1.61M | 0.43% | 8,339 +1,255 | +18% | +$243K |
|
47
iShares MSCI Malaysia ETF
EWM
$239M
| $1.53M | 0.41% | +68,214 | New | +$1.53M |
|
48
iShares MSCI Poland ETF
EPOL
$444M
| $1.5M | 0.4% | +61,146 | New | +$1.5M |
|
49
Broadcom
AVGO
$1.4T
| $1.49M | 0.4% | 925 +155 | +20% | +$249K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $1.47M | 0.4% | 8,033 +913 | +13% | +$167K |
|