FTA
Financial & Tax Architects Portfolio holdings
AUM
$412M
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
+$412M
(+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 | |
|---|---|---|---|---|---|---|
51
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.49M | 0.36% | 47,197 -4,514 | -9% | -$142K |
|
52
T-Mobile US
TMUS
$284B
| $1.38M | 0.33% | +5,783 | New | +$1.38M |
|
53
iShares MSCI Austria ETF
EWO
$108M
| $1.32M | 0.32% | +45,011 | New | +$1.32M |
|
54
Invesco QQQ Trust
QQQ
$364B
| $1.12M | 0.27% | 2,030 +1,288 | +174% | +$710K |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.12M | 0.27% | 13,696 +1,439 | +12% | +$118K |
|
56
SPDR Gold Trust
GLD
$107B
| $1.04M | 0.25% | 3,428 +642 | +23% | +$196K |
|
57
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.03M | 0.25% | 19,649 +2,298 | +13% | +$120K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.9B
| $980K | 0.24% | 3,870 +94 | +2% | +$23.8K |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $948K | 0.23% | 11,704 +1,249 | +12% | +$101K |
|
60
Vanguard Communication Services ETF
VOX
$5.64B
| $922K | 0.22% | 5,390 +6 | +0.1% | +$1.03K |
|
61
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $907K | 0.22% | 6,145 -173 | -3% | -$25.5K |
|
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $880K | 0.21% | 4,051 +119 | +3% | +$25.9K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $787K | 0.19% | 13,806 +3,395 | +33% | +$194K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$150B
| $763K | 0.19% | 9,136 +2,205 | +32% | +$184K |
|
65
British American Tobacco
BTI
$124B
| $745K | 0.18% | 15,737 -1,513 | -9% | -$71.6K |
|
66
SAP
SAP
$317B
| $740K | 0.18% | 2,432 -118 | -5% | -$35.9K |
|
67
Novartis
NVS
$245B
| $735K | 0.18% | 6,078 +48 | +0.8% | +$5.81K |
|
68
Unilever
UL
$155B
| $699K | 0.17% | 11,423 +80 | +0.7% | +$4.89K |
|
69
Linde
LIN
$224B
| $692K | 0.17% | 1,474 +13 | +0.9% | +$6.1K |
|
70
Chubb
CB
$110B
| $680K | 0.17% | 2,347 +8 | +0.3% | +$2.32K |
|
71
Sony
SONY
$165B
| $664K | 0.16% | +25,518 | New | +$664K |
|
72
RELX
RELX
$85.3B
| $663K | 0.16% | +12,202 | New | +$663K |
|
73
Enbridge
ENB
$105B
| $646K | 0.16% | +14,265 | New | +$646K |
|
74
Sanofi
SNY
$121B
| $625K | 0.15% | 12,940 +390 | +3% | +$18.8K |
|
75
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $577K | 0.14% | 11,513 +2,388 | +26% | +$120K |
|