FTA
Financial & Tax Architects Portfolio holdings
AUM
$412M
1-Year Return
13.72%
This Quarter Return
-0.57%
1 Year Return
+13.72%
3 Year Return
+37.91%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$19.9M
(+8.1%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
109
New
16
Increased
46
Reduced
26
Closed
19
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$23.1M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$8.88M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.36M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.4M |
| 5 |
Sherwin-Williams
SHW
|
$3.37M |
Top Sells
| 1 |
ProShares Ultra MidCap400
MVV
|
$10.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.97M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.54M |
| 4 |
AT&T
T
|
$2.99M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.43M |
Sector Composition
| 1 | Consumer Staples | 8.02% |
| 2 | Technology | 6.91% |
| 3 | Healthcare | 6.76% |
| 4 | Energy | 3.49% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.56T
| $1.33M | 0.5% |
7,616
-668
| -8% | -$117K |
|
52
Meta Platforms (Facebook)
META
$1.89T
| $1.06M | 0.4% |
4,780
+1,486
| +45% | +$330K |
|
53
ASML
ASML
$307B
| $932K | 0.35% |
1,395
+113
| +9% | +$75.5K |
|
54
Adobe
ADBE
$148B
| $923K | 0.35% |
2,026
+283
| +16% | +$129K |
|
55
Broadcom
AVGO
$1.58T
| $914K | 0.34% |
+14,510
| New | +$914K |
|
56
Comcast
CMCSA
$125B
| $901K | 0.34% |
+19,243
| New | +$901K |
|
57
Alphabet (Google) Class C
GOOG
$2.84T
| $852K | 0.32% |
6,100
-260
| -4% | -$36.3K |
|
58
Amazon
AMZN
$2.48T
| $822K | 0.31% |
5,040
+140
| +3% | +$22.8K |
|
|
59
SPDR S&P 500 ETF Trust
SPY
$660B
| $775K | 0.29% |
1,717
-12,264
| -88% | -$5.54M |
|
60
iShares MSCI Canada ETF
EWC
$3.24B
| $698K | 0.26% |
+17,362
| New | +$698K |
|
|
61
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $559K | 0.21% |
5,205
-92,791
| -95% | -$9.97M |
|
|
62
AT&T
T
$212B
| $553K | 0.21% |
30,986
-167,507
| -84% | -$2.99M |
|
63
Vanguard Total Bond Market
BND
$135B
| $471K | 0.18% |
5,921
-107
| -2% | -$8.51K |
|
64
iShares S&P 100 ETF
OEF
$22.1B
| $463K | 0.17% |
2,219
+45
| +2% | +$9.38K |
|
65
iShares MSCI EAFE ETF
EFA
$66.2B
| $439K | 0.17% |
5,971
+550
| +10% | +$40.5K |
|
66
Chubb
CB
$111B
| $426K | 0.16% |
1,991
-167
| -8% | -$35.7K |
|
67
Infosys
INFY
$67.9B
| $398K | 0.15% |
15,979
-361
| -2% | -$8.99K |
|
68
Linde
LIN
$220B
| $397K | 0.15% |
1,244
-13
| -1% | -$4.15K |
|
69
Diageo
DEO
$61.3B
| $387K | 0.15% |
1,906
-19
| -1% | -$3.86K |
|
70
Sanofi
SNY
$113B
| $382K | 0.14% |
7,442
-103
| -1% | -$5.29K |
|
71
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $378K | 0.14% |
+16,673
| New | +$378K |
|
72
Amcor
AMCR
$19.1B
| $348K | 0.13% |
30,702
+534
| +2% | +$6.05K |
|
73
Novartis
NVS
$251B
| $341K | 0.13% |
+3,882
| New | +$341K |
|
74
iShares Global Infrastructure ETF
IGF
$7.99B
| $333K | 0.13% |
+6,543
| New | +$333K |
|
75
Sony
SONY
$165B
| $330K | 0.12% |
16,055
+845
| +6% | +$17.4K |
|