FTA
Financial & Tax Architects Portfolio holdings
AUM
$412M
1-Year Return
13.72%
This Quarter Return
+7.21%
1 Year Return
+13.72%
3 Year Return
+37.91%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$25.6M
(+12%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
107
New
10
Increased
61
Reduced
17
Closed
14
Top Buys
| 1 |
ProShares Ultra MidCap400
MVV
|
$10.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.41M |
| 3 |
Automatic Data Processing
ADP
|
$4.13M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.32M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.32M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$11.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.07M |
| 3 |
Becton Dickinson
BDX
|
$3.2M |
| 4 |
iShares Gold Trust
IAU
|
$1.75M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$950K |
Sector Composition
| 1 | Consumer Staples | 8.31% |
| 2 | Technology | 7.29% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Energy | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.3M | 0.53% |
7,505
+1,003
| +15% | +$174K |
|
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.28M | 0.52% |
6,252
+913
| +17% | +$187K |
|
53
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.27M | 0.52% |
17,768
+3,374
| +23% | +$242K |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.27M | 0.52% |
16,453
+3,190
| +24% | +$246K |
|
55
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.25M | 0.51% |
13,827
+2,620
| +23% | +$237K |
|
56
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.24M | 0.51% |
22,357
+3,727
| +20% | +$207K |
|
57
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.24M | 0.51% |
31,730
+5,718
| +22% | +$223K |
|
58
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.22M | 0.5% |
11,514
+2,197
| +24% | +$232K |
|
59
Meta Platforms (Facebook)
META
$1.89T
| $1.11M | 0.45% |
3,294
+490
| +17% | +$165K |
|
60
VanEck Merk Gold Trust
OUNZ
$1.92B
| $1.1M | 0.45% |
61,637
+27,584
| +81% | +$490K |
|
61
PayPal
PYPL
$65.2B
| $1.03M | 0.42% |
5,467
+2,245
| +70% | +$423K |
|
62
ASML
ASML
$307B
| $1.02M | 0.42% |
1,282
+329
| +35% | +$262K |
|
63
Adobe
ADBE
$148B
| $988K | 0.4% |
1,743
+318
| +22% | +$180K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $973K | 0.4% |
+1,880
| New | +$973K |
|
65
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $952K | 0.39% |
+54,235
| New | +$952K |
|
66
Alphabet (Google) Class C
GOOG
$2.84T
| $920K | 0.38% |
6,360
+700
| +12% | +$101K |
|
67
Netflix
NFLX
$529B
| $910K | 0.37% |
+1,511
| New | +$910K |
|
68
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $857K | 0.35% |
5,786
+371
| +7% | +$55K |
|
69
Amazon
AMZN
$2.48T
| $817K | 0.33% |
4,900
+1,040
| +27% | +$173K |
|
70
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $789K | 0.32% |
+15,683
| New | +$789K |
|
71
iShares MSCI Switzerland ETF
EWL
$1.34B
| $692K | 0.28% |
+13,122
| New | +$692K |
|
72
iShares Global Consumer Staples ETF
KXI
$862M
| $691K | 0.28% |
10,674
+2,720
| +34% | +$176K |
|
73
Nike
NKE
$109B
| $559K | 0.23% |
3,351
| – | – |
|
|
74
Vanguard Total Bond Market
BND
$135B
| $511K | 0.21% |
6,028
-138,051
| -96% | -$11.7M |
|
75
iShares S&P 100 ETF
OEF
$22.1B
| $476K | 0.19% |
2,174
-611
| -22% | -$134K |
|