FTA
Financial & Tax Architects Portfolio holdings
AUM
$412M
1-Year Return
13.72%
This Quarter Return
-2.65%
1 Year Return
+13.72%
3 Year Return
+37.91%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$3.61M
(+0.93%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
107
New
12
Increased
72
Reduced
18
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.2M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$12.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.67M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.14M |
| 5 |
AT&T
T
|
$6.14M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$17.1M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$14.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.2M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$8.94M |
| 5 |
Colgate-Palmolive
CL
|
$5.17M |
Sector Composition
| 1 | Consumer Staples | 7.45% |
| 2 | Technology | 7.44% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $6.07M | 1.55% |
41,920
+3,132
| +8% | +$454K |
|
27
Medtronic
MDT
$119B
| $6.01M | 1.53% |
75,222
+3,572
| +5% | +$285K |
|
28
Johnson & Johnson
JNJ
$430B
| $6.01M | 1.53% |
41,533
+2,347
| +6% | +$339K |
|
29
Exxon Mobil
XOM
$466B
| $6M | 1.53% |
55,760
+3,360
| +6% | +$361K |
|
30
PepsiCo
PEP
$200B
| $5.84M | 1.49% |
38,417
+4,309
| +13% | +$655K |
|
31
RTX Corp
RTX
$211B
| $5.77M | 1.47% |
+49,882
| New | +$5.77M |
|
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.79M | 1.22% |
+50,195
| New | +$4.79M |
|
33
NVIDIA
NVDA
$4.07T
| $4.7M | 1.2% |
35,000
+749
| +2% | +$101K |
|
34
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $4.47M | 1.14% |
50,073
+2,386
| +5% | +$213K |
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.52M | 0.9% |
44,757
+3,444
| +8% | +$271K |
|
36
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.37M | 0.86% |
91,639
+5,616
| +7% | +$207K |
|
37
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $3.28M | 0.83% |
34,971
+2,410
| +7% | +$226K |
|
38
Apple
AAPL
$3.56T
| $3.07M | 0.78% |
12,275
+949
| +8% | +$238K |
|
39
iShares Gold Trust
IAU
$52.6B
| $2.67M | 0.68% |
53,933
-1,760
| -3% | -$87.1K |
|
40
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.58M | 0.66% |
25,848
+1,971
| +8% | +$197K |
|
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $2.46M | 0.63% |
101,159
+11,049
| +12% | +$268K |
|
42
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.45M | 0.62% |
27,500
+1,979
| +8% | +$176K |
|
43
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $2.39M | 0.61% |
24,004
+2,134
| +10% | +$212K |
|
44
Microsoft
MSFT
$3.68T
| $2.25M | 0.57% |
5,348
+115
| +2% | +$48.5K |
|
|
45
Vanguard Total Stock Market ETF
VTI
$528B
| $2.24M | 0.57% |
7,719
-42,058
| -84% | -$12.2M |
|
46
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $2.18M | 0.56% |
20,644
+1,458
| +8% | +$154K |
|
47
Broadcom
AVGO
$1.58T
| $2.15M | 0.55% |
9,280
+892
| +11% | +$207K |
|
48
Amazon
AMZN
$2.48T
| $1.94M | 0.49% |
8,849
+748
| +9% | +$164K |
|
49
Franklin Short Duration US Government ETF
FTSD
$241M
| $1.93M | 0.49% |
21,342
-3,124
| -13% | -$282K |
|
50
Alphabet (Google) Class C
GOOG
$2.84T
| $1.76M | 0.45% |
9,223
+1,106
| +14% | +$211K |
|