FTA
Financial & Tax Architects Portfolio holdings
AUM
$412M
1-Year Return
13.72%
This Quarter Return
-0.96%
1 Year Return
+13.72%
3 Year Return
+37.91%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$15.4M
(+7.5%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
111
New
15
Increased
65
Reduced
15
Closed
14
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$12.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.95M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.77M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.78M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.71M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.14% |
| 2 | Consumer Staples | 7.65% |
| 3 | Technology | 5.13% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Energy | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$84.1B
| $971K | 0.44% |
6,502
+1,558
| +32% | +$233K |
|
52
Energy Select Sector SPDR Fund
XLE
$26.7B
| $970K | 0.44% |
18,630
+5,169
| +38% | +$269K |
|
53
Health Care Select Sector SPDR Fund
XLV
$34B
| $963K | 0.44% |
7,565
+1,835
| +32% | +$234K |
|
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $958K | 0.44% |
5,339
+1,332
| +33% | +$239K |
|
55
iShares US Real Estate ETF
IYR
$3.76B
| $954K | 0.43% |
9,320
+2,185
| +31% | +$224K |
|
56
Meta Platforms (Facebook)
META
$1.89T
| $952K | 0.43% |
2,804
+352
| +14% | +$119K |
|
57
Vanguard Communication Services ETF
VOX
$5.82B
| $950K | 0.43% |
6,746
+1,623
| +32% | +$228K |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $919K | 0.42% |
14,394
+3,735
| +35% | +$239K |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $913K | 0.42% |
13,263
+3,434
| +35% | +$236K |
|
60
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $912K | 0.42% |
9,317
+2,415
| +35% | +$236K |
|
61
Materials Select Sector SPDR Fund
XLB
$5.52B
| $887K | 0.4% |
11,207
+2,949
| +36% | +$233K |
|
62
Comcast
CMCSA
$125B
| $884K | 0.4% |
15,806
+3,545
| +29% | +$198K |
|
63
iShares Global Healthcare ETF
IXJ
$3.85B
| $882K | 0.4% |
+10,528
| New | +$882K |
|
64
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $879K | 0.4% |
41,647
-4,982
| -11% | -$105K |
|
65
PayPal
PYPL
$65.2B
| $838K | 0.38% |
3,222
+695
| +28% | +$181K |
|
66
Adobe
ADBE
$148B
| $820K | 0.37% |
1,425
+189
| +15% | +$109K |
|
67
SPDR Portfolio TIPS ETF
SPIP
$967M
| $795K | 0.36% |
25,565
+135
| +0.5% | +$4.2K |
|
68
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $788K | 0.36% |
+24,431
| New | +$788K |
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $782K | 0.36% |
5,415
+2,477
| +84% | +$357K |
|
70
Alphabet (Google) Class C
GOOG
$2.84T
| $754K | 0.34% |
5,660
+560
| +11% | +$74.6K |
|
71
ASML
ASML
$307B
| $710K | 0.32% |
+953
| New | +$710K |
|
72
Amazon
AMZN
$2.48T
| $634K | 0.29% |
3,860
+1,360
| +54% | +$223K |
|
73
VanEck Merk Gold Trust
OUNZ
$1.92B
| $582K | 0.27% |
+34,053
| New | +$582K |
|
74
iShares S&P 100 ETF
OEF
$22.1B
| $550K | 0.25% |
2,785
+55
| +2% | +$10.9K |
|
75
Nike
NKE
$109B
| $487K | 0.22% |
+3,351
| New | +$487K |
|