FTA
Financial & Tax Architects Portfolio holdings
AUM
$412M
This Quarter Return
-0.04%
1 Year Return
+13.72%
3 Year Return
+37.91%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+2.6%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
93
New
8
Increased
51
Reduced
22
Closed
11
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$15.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$10.6M |
| 4 |
Colgate-Palmolive
CL
|
$6.02M |
| 5 |
NVIDIA
NVDA
|
$3.78M |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$18M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$16.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.99M |
| 4 |
Illinois Tool Works
ITW
|
$5.82M |
| 5 |
NextEra Energy, Inc.
NEE
|
$998K |
Sector Composition
| 1 | Consumer Staples | 8.81% |
| 2 | Healthcare | 6.9% |
| 3 | Technology | 6.89% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $1.38M | 0.37% | 2,731 +640 | +31% | +$323K |
|
52
ASML
ASML
$292B
| $1.36M | 0.36% | 1,325 +261 | +25% | +$267K |
|
53
Costco
COST
$418B
| $1.35M | 0.36% | 1,586 +255 | +19% | +$217K |
|
54
Advanced Micro Devices
AMD
$264B
| $1.14M | 0.31% | +7,013 | New | +$1.14M |
|
|
FM
55
DELISTED
iShares Frontier and Select EM ETF
FM
| $769K | 0.21% | 27,999 +9,669 | +53% | +$266K |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $740K | 0.2% | 9,646 | – | – |
|
57
Technology Select Sector SPDR Fund
XLK
$83.9B
| $721K | 0.19% | 3,189 -163 | -5% | -$36.9K |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $719K | 0.19% | +10,546 | New | +$719K |
|
59
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $710K | 0.19% | 14,224 -2,532 | -15% | -$126K |
|
60
Vanguard Communication Services ETF
VOX
$5.64B
| $685K | 0.18% | 4,954 -483 | -9% | -$66.8K |
|
61
Financial Select Sector SPDR Fund
XLF
$54.1B
| $673K | 0.18% | 16,376 -635 | -4% | -$26.1K |
|
62
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $652K | 0.17% | 5,353 -207 | -4% | -$25.2K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $644K | 0.17% | 4,417 -146 | -3% | -$21.3K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.6B
| $642K | 0.17% | 7,039 -227 | -3% | -$20.7K |
|
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $638K | 0.17% | 8,327 -316 | -4% | -$24.2K |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $619K | 0.17% | 3,396 -98 | -3% | -$17.9K |
|
67
Materials Select Sector SPDR Fund
XLB
$5.53B
| $606K | 0.16% | 6,860 -260 | -4% | -$23K |
|
68
iShares US Real Estate ETF
IYR
$3.76B
| $593K | 0.16% | 6,761 -163 | -2% | -$14.3K |
|
69
Novo Nordisk
NVO
$251B
| $570K | 0.15% | 3,991 +1,039 | +35% | +$148K |
|
70
SAP
SAP
$317B
| $529K | 0.14% | 2,621 +600 | +30% | +$121K |
|
71
Unilever
UL
$155B
| $501K | 0.13% | 9,113 +1,983 | +28% | +$109K |
|
72
Novartis
NVS
$245B
| $501K | 0.13% | 4,703 +1,161 | +33% | +$124K |
|
73
Infosys
INFY
$69.7B
| $500K | 0.13% | 26,833 +8,534 | +47% | +$159K |
|
74
Pentair
PNR
$17.6B
| $476K | 0.13% | 6,210 +1,246 | +25% | +$95.5K |
|
75
Chubb
CB
$110B
| $471K | 0.13% | 1,848 +380 | +26% | +$96.9K |
|