FTA
Financial & Tax Architects Portfolio holdings
AUM
$412M
1-Year Return
13.72%
This Quarter Return
+5.56%
1 Year Return
+13.72%
3 Year Return
+37.91%
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$25.4M
(+7.5%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
101
New
9
Increased
50
Reduced
25
Closed
16
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.68M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.66M |
| 4 |
General Dynamics
GD
|
$5.74M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$4.22M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.6M |
| 2 |
ProShares Ultra S&P500
SSO
|
$14M |
| 3 |
ProShares Ultra MidCap400
MVV
|
$7.48M |
| 4 |
Becton Dickinson
BDX
|
$5.06M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.2M |
Sector Composition
| 1 | Healthcare | 6.84% |
| 2 | Consumer Staples | 6.83% |
| 3 | Technology | 6.19% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.89T
| $1.02M | 0.28% |
2,091
-44
| -2% | -$21.4K |
|
52
iShares MSCI Japan ETF
EWJ
$15.5B
| $977K | 0.27% |
+13,694
| New | +$977K |
|
53
Costco
COST
$427B
| $975K | 0.27% |
1,331
+214
| +19% | +$157K |
|
54
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $836K | 0.23% |
16,756
+899
| +6% | +$44.9K |
|
55
Invesco QQQ Trust
QQQ
$368B
| $821K | 0.23% |
+1,849
| New | +$821K |
|
56
Adobe
ADBE
$148B
| $815K | 0.22% |
1,616
+489
| +43% | +$247K |
|
57
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $747K | 0.21% |
29,564
-23,977
| -45% | -$606K |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $740K | 0.2% |
9,646
-376
| -4% | -$28.8K |
|
59
Financial Select Sector SPDR Fund
XLF
$53.2B
| $717K | 0.2% |
17,011
-1,839
| -10% | -$77.5K |
|
60
Vanguard Communication Services ETF
VOX
$5.82B
| $713K | 0.2% |
5,437
-1,079
| -17% | -$142K |
|
61
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $700K | 0.19% |
5,560
-513
| -8% | -$64.6K |
|
62
Technology Select Sector SPDR Fund
XLK
$84.1B
| $698K | 0.19% |
3,352
-468
| -12% | -$97.5K |
|
63
Energy Select Sector SPDR Fund
XLE
$26.7B
| $686K | 0.19% |
7,266
-1,360
| -16% | -$128K |
|
64
Health Care Select Sector SPDR Fund
XLV
$34B
| $674K | 0.19% |
4,563
-481
| -10% | -$71.1K |
|
65
Materials Select Sector SPDR Fund
XLB
$5.52B
| $661K | 0.18% |
7,120
-660
| -8% | -$61.3K |
|
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $660K | 0.18% |
+8,643
| New | +$660K |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $643K | 0.18% |
3,494
-303
| -8% | -$55.7K |
|
68
iShares US Real Estate ETF
IYR
$3.76B
| $622K | 0.17% |
6,924
-625
| -8% | -$56.2K |
|
|
FM
69
DELISTED
iShares Frontier and Select EM ETF
FM
| $525K | 0.14% |
18,330
+1,295
| +8% | +$37.1K |
|
70
Vanguard Total Stock Market ETF
VTI
$528B
| $461K | 0.13% |
1,774
-266
| -13% | -$69.1K |
|
71
Pentair
PNR
$18.1B
| $424K | 0.12% |
4,964
+697
| +16% | +$59.6K |
|
72
SAP
SAP
$313B
| $394K | 0.11% |
2,021
+108
| +6% | +$21.1K |
|
73
Chubb
CB
$111B
| $380K | 0.1% |
1,468
+224
| +18% | +$58.1K |
|
74
Linde
LIN
$220B
| $380K | 0.1% |
819
+115
| +16% | +$53.4K |
|
75
Novo Nordisk
NVO
$245B
| $379K | 0.1% |
+2,952
| New | +$379K |
|