FTA
Financial & Tax Architects Portfolio holdings
AUM
$412M
1-Year Return
13.72%
This Quarter Return
+3.8%
1 Year Return
+13.72%
3 Year Return
+37.91%
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$13.3M
(+3.3%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
116
New
15
Increased
56
Reduced
22
Closed
23
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$38.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$15.9M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$14.2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$8.72M |
| 5 |
Caterpillar
CAT
|
+$7.02M |
Top Sells
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$20M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$17.8M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$13.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.2M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.88M |
Sector Composition
| 1 | Consumer Staples | 9.04% |
| 2 | Technology | 7.43% |
| 3 | Healthcare | 7.22% |
| 4 | Industrials | 3.75% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$317B
| $6.57M | 1.6% |
45,905
+2,869
| +7% | +$411K |
|
27
Sherwin-Williams
SHW
$89.8B
| $6.54M | 1.59% |
19,040
+162
| +0.9% | +$55.6K |
|
28
Lowe's Companies
LOW
$152B
| $6.42M | 1.56% |
28,931
+1,373
| +5% | +$305K |
|
29
Procter & Gamble
PG
$370B
| $6.42M | 1.56% |
40,283
+799
| +2% | +$127K |
|
30
PepsiCo
PEP
$197B
| $6.32M | 1.54% |
47,875
+5,885
| +14% | +$777K |
|
31
Colgate-Palmolive
CL
$67.3B
| $6.31M | 1.53% |
69,377
+65,558
| +1,717% | +$5.96M |
|
32
iShares TIPS Bond ETF
TIP
$14B
| $6.26M | 1.52% |
56,878
-1,609
| -3% | -$177K |
|
33
NVIDIA
NVDA
$4.33T
| $5.84M | 1.42% |
36,968
+1,269
| +4% | +$200K |
|
34
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $3.88M | 0.94% |
151,461
+116,743
| +336% | +$2.99M |
|
35
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.81M | 0.92% |
43,656
+35,370
| +427% | +$3.08M |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.58M | 0.87% |
44,411
-2,347
| -5% | -$189K |
|
37
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $3.47M | 0.84% |
92,525
-3,120
| -3% | -$117K |
|
38
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $3.36M | 0.82% |
35,400
-1,328
| -4% | -$126K |
|
39
iShares Gold Trust
IAU
$53.5B
| $3.13M | 0.76% |
50,248
-2,780
| -5% | -$173K |
|
40
Apple
AAPL
$3.47T
| $2.9M | 0.71% |
14,151
+865
| +7% | +$177K |
|
41
Microsoft
MSFT
$3.79T
| $2.88M | 0.7% |
5,784
+297
| +5% | +$148K |
|
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.81M | 0.68% |
112,092
+16,437
| +17% | +$411K |
|
43
Meta Platforms (Facebook)
META
$1.9T
| $2.06M | 0.5% |
2,795
+218
| +8% | +$161K |
|
44
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $2.04M | 0.5% |
18,060
-735
| -4% | -$83.2K |
|
45
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.96M | 0.48% |
+19,066
| New | +$1.96M |
|
46
Broadcom
AVGO
$1.7T
| $1.9M | 0.46% |
6,887
-292
| -4% | -$80.5K |
|
47
Amazon
AMZN
$2.43T
| $1.89M | 0.46% |
8,603
+571
| +7% | +$125K |
|
48
Netflix
NFLX
$505B
| $1.82M | 0.44% |
1,361
-246
| -15% | -$329K |
|
49
Costco
COST
$429B
| $1.63M | 0.4% |
1,650
+51
| +3% | +$50.5K |
|
50
Alphabet (Google) Class C
GOOG
$2.92T
| $1.63M | 0.4% |
9,169
+572
| +7% | +$101K |
|