FTA
Financial & Tax Architects Portfolio holdings
AUM
$412M
1-Year Return
13.72%
This Quarter Return
+2.63%
1 Year Return
+13.72%
3 Year Return
+37.91%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$20M
(+6.6%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
91
New
15
Increased
32
Reduced
31
Closed
12
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.88M |
| 3 |
Colgate-Palmolive
CL
|
$5.05M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.88M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.87M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.2M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.63M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.6M |
| 4 |
Target
TGT
|
$5.3M |
| 5 |
Franklin Short Duration US Government ETF
FTSD
|
$3.14M |
Sector Composition
| 1 | Healthcare | 8.58% |
| 2 | Consumer Staples | 8.48% |
| 3 | Technology | 5.03% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Communication Services ETF
VOX
$5.82B
| $845K | 0.26% |
+7,946
| New | +$845K |
|
52
Amazon
AMZN
$2.48T
| $774K | 0.24% |
5,941
+26
| +0.4% | +$3.39K |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $761K | 0.23% |
10,064
-292
| -3% | -$22.1K |
|
54
Meta Platforms (Facebook)
META
$1.89T
| $686K | 0.21% |
2,392
-749
| -24% | -$215K |
|
55
Broadcom
AVGO
$1.58T
| $640K | 0.2% |
7,380
-1,140
| -13% | -$98.9K |
|
|
FM
56
DELISTED
iShares Frontier and Select EM ETF
FM
| $640K | 0.2% |
24,741
+7,949
| +47% | +$206K |
|
57
ASML
ASML
$307B
| $612K | 0.19% |
844
+1
| +0.1% | +$725 |
|
58
Alphabet (Google) Class C
GOOG
$2.84T
| $611K | 0.19% |
5,052
-245
| -5% | -$29.6K |
|
59
Costco
COST
$427B
| $597K | 0.18% |
1,108
+98
| +10% | +$52.8K |
|
60
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $595K | 0.18% |
11,984
-12,939
| -52% | -$642K |
|
61
AstraZeneca
AZN
$253B
| $584K | 0.18% |
8,153
+521
| +7% | +$37.3K |
|
62
VanEck Merk Gold Trust
OUNZ
$1.92B
| $340K | 0.11% |
+18,286
| New | +$340K |
|
63
Pentair
PNR
$18.1B
| $340K | 0.1% |
5,257
-224
| -4% | -$14.5K |
|
64
Philips
PHG
$26.5B
| $330K | 0.1% |
16,382
-4,129
| -20% | -$83.1K |
|
65
Vanguard Energy ETF
VDE
$7.2B
| $321K | 0.1% |
2,841
-13,548
| -83% | -$1.53M |
|
66
iShares MSCI Chile ETF
ECH
$726M
| $312K | 0.1% |
+10,687
| New | +$312K |
|
67
SAP
SAP
$313B
| $309K | 0.1% |
2,257
-283
| -11% | -$38.7K |
|
68
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $309K | 0.1% |
5,348
-80
| -1% | -$4.62K |
|
69
Sanofi
SNY
$113B
| $303K | 0.09% |
5,622
-704
| -11% | -$37.9K |
|
70
Novartis
NVS
$251B
| $295K | 0.09% |
2,919
-353
| -11% | -$35.6K |
|
71
Infosys
INFY
$67.9B
| $279K | 0.09% |
17,372
+1,674
| +11% | +$26.9K |
|
72
iShares Global Consumer Staples ETF
KXI
$862M
| $267K | 0.08% |
+4,369
| New | +$267K |
|
73
Diageo
DEO
$61.3B
| $264K | 0.08% |
1,519
-35
| -2% | -$6.07K |
|
74
Chubb
CB
$111B
| $258K | 0.08% |
1,340
+25
| +2% | +$4.82K |
|
75
Amcor
AMCR
$19.1B
| $258K | 0.08% |
25,855
+1,281
| +5% | +$12.8K |
|