FTA
Financial & Tax Architects Portfolio holdings
AUM
$412M
1-Year Return
13.72%
This Quarter Return
+8.61%
1 Year Return
+13.72%
3 Year Return
+37.91%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$26.2M
(+9.8%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
94
New
30
Increased
17
Reduced
33
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.1M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$8.54M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$7.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.98M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.65M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.73% |
| 2 | Consumer Staples | 8.45% |
| 3 | Technology | 4.82% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Energy | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $764K | 0.26% |
13,106
+6,865
| +110% | +$400K |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $726K | 0.25% |
+9,532
| New | +$726K |
|
53
Apple
AAPL
$3.56T
| $646K | 0.22% |
4,685
-309
| -6% | -$42.6K |
|
54
ASML
ASML
$307B
| $549K | 0.19% |
846
-274
| -24% | -$178K |
|
55
Amazon
AMZN
$2.48T
| $529K | 0.18% |
5,439
+76
| +1% | +$7.39K |
|
56
Meta Platforms (Facebook)
META
$1.89T
| $520K | 0.18% |
3,728
+271
| +8% | +$37.8K |
|
57
Broadcom
AVGO
$1.58T
| $497K | 0.17% |
8,700
-2,050
| -19% | -$117K |
|
58
Alphabet (Google) Class C
GOOG
$2.84T
| $492K | 0.17% |
4,958
-141
| -3% | -$14K |
|
59
AstraZeneca
AZN
$253B
| $481K | 0.16% |
+6,963
| New | +$481K |
|
60
Costco
COST
$427B
| $462K | 0.16% |
962
-185
| -16% | -$88.8K |
|
61
VanEck Pharmaceutical ETF
PPH
$622M
| $410K | 0.14% |
+5,212
| New | +$410K |
|
62
iShares Global Consumer Staples ETF
KXI
$862M
| $409K | 0.14% |
6,822
+739
| +12% | +$44.3K |
|
63
iShares S&P 100 ETF
OEF
$22.1B
| $405K | 0.14% |
2,293
+184
| +9% | +$32.5K |
|
64
iShares MSCI Thailand ETF
THD
$234M
| $387K | 0.13% |
+4,806
| New | +$387K |
|
|
FM
65
DELISTED
iShares Frontier and Select EM ETF
FM
| $364K | 0.12% |
13,517
+1,674
| +14% | +$45.1K |
|
66
Philips
PHG
$26.5B
| $318K | 0.11% |
+21,645
| New | +$318K |
|
67
Sanofi
SNY
$113B
| $311K | 0.11% |
+6,344
| New | +$311K |
|
68
SAP
SAP
$313B
| $311K | 0.11% |
+2,654
| New | +$311K |
|
69
Pentair
PNR
$18.1B
| $308K | 0.11% |
+6,272
| New | +$308K |
|
70
Primerica
PRI
$8.85B
| $300K | 0.1% |
1,969
+7
| +0.4% | +$1.07K |
|
71
Linde
LIN
$220B
| $300K | 0.1% |
+912
| New | +$300K |
|
72
Novartis
NVS
$251B
| $295K | 0.1% |
+3,206
| New | +$295K |
|
73
Infosys
INFY
$67.9B
| $294K | 0.1% |
+15,675
| New | +$294K |
|
74
Diageo
DEO
$61.3B
| $287K | 0.1% |
+1,545
| New | +$287K |
|
75
Amcor
AMCR
$19.1B
| $286K | 0.1% |
+24,104
| New | +$286K |
|