FTA
Financial & Tax Architects Portfolio holdings
AUM
$412M
This Quarter Return
+8.84%
1 Year Return
+13.72%
3 Year Return
+37.91%
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+4.3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
98
New
16
Increased
24
Reduced
52
Closed
3
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$18M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$8.94M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.39M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.56M |
| 5 |
Netflix
NFLX
|
$1.29M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 9.08% |
| 2 | Healthcare | 7.16% |
| 3 | Technology | 6.98% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $6.35M | 1.63% | 39,186 -176 | -0.4% | -$28.5K |
|
27
Procter & Gamble
PG
$368B
| $6.34M | 1.63% | 36,599 -940 | -3% | -$163K |
|
28
Colgate-Palmolive
CL
$67.9B
| $6.29M | 1.62% | 60,636 -1,350 | -2% | -$140K |
|
29
Exxon Mobil
XOM
$487B
| $6.14M | 1.58% | 52,400 -776 | -1% | -$91K |
|
30
General Dynamics
GD
$87.3B
| $5.84M | 1.5% | 19,338 +112 | +0.6% | +$33.8K |
|
31
PepsiCo
PEP
$204B
| $5.8M | 1.49% | 34,108 +299 | +0.9% | +$50.8K |
|
32
Chevron
CVX
$324B
| $5.71M | 1.47% | 38,788 +1,050 | +3% | +$155K |
|
33
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $4.26M | 1.1% | 47,687 -9,135 | -16% | -$816K |
|
34
NVIDIA
NVDA
$4.24T
| $4.16M | 1.07% | 34,251 -11 | -0% | -$1.34K |
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.32M | 0.85% | 41,313 +5,597 | +16% | +$449K |
|
36
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.24M | 0.83% | 86,023 +7,294 | +9% | +$275K |
|
37
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $3.11M | 0.8% | 32,561 +2,606 | +9% | +$249K |
|
38
iShares Gold Trust
IAU
$50.6B
| $2.77M | 0.71% | 55,693 -2,018 | -3% | -$100K |
|
39
Apple
AAPL
$3.45T
| $2.64M | 0.68% | 11,326 +1,934 | +21% | +$451K |
|
40
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.49M | 0.64% | 25,521 -322 | -1% | -$31.4K |
|
41
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.39M | 0.62% | 23,877 -22,990 | -49% | -$2.31M |
|
|
42
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.39M | 0.61% | +21,870 | New | +$2.39M |
|
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.28M | 0.59% | 45,055 +194 | +0.4% | +$9.82K |
|
44
Microsoft
MSFT
$3.77T
| $2.25M | 0.58% | 5,233 +172 | +3% | +$74K |
|
45
Franklin Short Duration US Government ETF
FTSD
$241M
| $2.23M | 0.57% | 24,466 -5,449 | -18% | -$498K |
|
46
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $2.09M | 0.54% | 19,186 -4,137 | -18% | -$451K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $1.59M | 0.41% | 2,777 +46 | +2% | +$26.3K |
|
|
48
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.56M | 0.4% | +61,974 | New | +$1.56M |
|
49
Amazon
AMZN
$2.44T
| $1.51M | 0.39% | 8,101 -238 | -3% | -$44.3K |
|
50
Broadcom
AVGO
$1.4T
| $1.45M | 0.37% | 8,388 +7,463 | +807% | +$1.29M |
|