FTA
Financial & Tax Architects Portfolio holdings
AUM
$412M
1-Year Return
13.72%
This Quarter Return
-2.47%
1 Year Return
+13.72%
3 Year Return
+37.91%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
-$1.97M
(-0.61%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
94
New
15
Increased
42
Reduced
24
Closed
12
Top Buys
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$17.4M |
| 2 |
iShares Core US REIT ETF
USRT
|
$16.5M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13.6M |
| 4 |
Sherwin-Williams
SHW
|
$4.69M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.45M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.3M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$13.7M |
| 4 |
Colgate-Palmolive
CL
|
$5.05M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.02M |
Sector Composition
| 1 | Healthcare | 8.41% |
| 2 | Consumer Staples | 6.91% |
| 3 | Technology | 5.68% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Energy | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.84T
| $851K | 0.26% |
6,458
+1,406
| +28% | +$185K |
|
52
Meta Platforms (Facebook)
META
$1.89T
| $850K | 0.26% |
2,831
+439
| +18% | +$132K |
|
53
Vanguard Communication Services ETF
VOX
$5.82B
| $794K | 0.25% |
7,547
-399
| -5% | -$42K |
|
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $792K | 0.25% |
4,920
-282
| -5% | -$45.4K |
|
55
Costco
COST
$427B
| $785K | 0.24% |
1,390
+282
| +25% | +$159K |
|
56
Financial Select Sector SPDR Fund
XLF
$53.2B
| $765K | 0.24% |
+23,053
| New | +$765K |
|
57
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $763K | 0.24% |
7,528
-459
| -6% | -$46.5K |
|
58
Technology Select Sector SPDR Fund
XLK
$84.1B
| $755K | 0.23% |
4,604
-607
| -12% | -$99.5K |
|
59
Health Care Select Sector SPDR Fund
XLV
$34B
| $754K | 0.23% |
+5,860
| New | +$754K |
|
60
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $753K | 0.23% |
10,021
-43
| -0.4% | -$3.23K |
|
61
Broadcom
AVGO
$1.58T
| $747K | 0.23% |
8,990
+1,610
| +22% | +$134K |
|
62
Materials Select Sector SPDR Fund
XLB
$5.52B
| $717K | 0.22% |
+9,125
| New | +$717K |
|
63
Adobe
ADBE
$148B
| $710K | 0.22% |
+1,393
| New | +$710K |
|
64
ASML
ASML
$307B
| $665K | 0.21% |
1,130
+286
| +34% | +$168K |
|
65
iShares MSCI UAE ETF
UAE
$166M
| $665K | 0.21% |
+43,472
| New | +$665K |
|
66
Vanguard Energy ETF
VDE
$7.2B
| $366K | 0.11% |
2,887
+46
| +2% | +$5.83K |
|
67
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $306K | 0.1% |
5,320
-28
| -0.5% | -$1.61K |
|
68
Sanofi
SNY
$113B
| $298K | 0.09% |
5,553
-69
| -1% | -$3.7K |
|
69
Pentair
PNR
$18.1B
| $293K | 0.09% |
4,529
-728
| -14% | -$47.1K |
|
70
Linde
LIN
$220B
| $290K | 0.09% |
778
+249
| +47% | +$92.7K |
|
71
Novartis
NVS
$251B
| $289K | 0.09% |
2,837
-82
| -3% | -$8.35K |
|
72
Infosys
INFY
$67.9B
| $287K | 0.09% |
16,797
-575
| -3% | -$9.84K |
|
73
Philips
PHG
$26.5B
| $285K | 0.09% |
15,387
-995
| -6% | -$18.4K |
|
74
SAP
SAP
$313B
| $281K | 0.09% |
2,172
-85
| -4% | -$11K |
|
75
Chubb
CB
$111B
| $278K | 0.09% |
1,337
-3
| -0.2% | -$625 |
|