FTA
Financial & Tax Architects Portfolio holdings
AUM
$412M
1-Year Return
13.72%
This Quarter Return
-2.65%
1 Year Return
+13.72%
3 Year Return
+37.91%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$3.61M
(+0.93%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
107
New
12
Increased
72
Reduced
18
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.2M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$12.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.67M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.14M |
| 5 |
AT&T
T
|
$6.14M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$17.1M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$14.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.2M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$8.94M |
| 5 |
Colgate-Palmolive
CL
|
$5.17M |
Sector Composition
| 1 | Consumer Staples | 7.45% |
| 2 | Technology | 7.44% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.89T
| $1.73M | 0.44% |
2,960
+183
| +7% | +$107K |
|
52
Costco
COST
$427B
| $1.6M | 0.41% |
1,745
+122
| +8% | +$112K |
|
53
Netflix
NFLX
$529B
| $1.54M | 0.39% |
1,729
-87
| -5% | -$77.5K |
|
54
ASML
ASML
$307B
| $1.47M | 0.37% |
2,114
+688
| +48% | +$477K |
|
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.3M | 0.33% |
+18,551
| New | +$1.3M |
|
56
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.23M | 0.31% |
49,071
-12,903
| -21% | -$323K |
|
57
iShares S&P 500 Growth ETF
IVW
$63.7B
| $859K | 0.22% |
+8,456
| New | +$859K |
|
58
Vanguard Mid-Cap ETF
VO
$87.3B
| $849K | 0.22% |
3,214
+2,434
| +312% | +$643K |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $789K | 0.2% |
10,421
+783
| +8% | +$59.3K |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $763K | 0.19% |
3,400
+233
| +7% | +$52.3K |
|
61
Vanguard Communication Services ETF
VOX
$5.82B
| $755K | 0.19% |
4,875
+321
| +7% | +$49.7K |
|
62
Financial Select Sector SPDR Fund
XLF
$53.2B
| $738K | 0.19% |
15,263
+115
| +0.8% | +$5.56K |
|
63
Technology Select Sector SPDR Fund
XLK
$84.1B
| $721K | 0.18% |
3,100
+304
| +11% | +$70.7K |
|
64
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $709K | 0.18% |
5,380
+407
| +8% | +$53.6K |
|
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $697K | 0.18% |
8,861
+1,182
| +15% | +$92.9K |
|
|
FM
66
DELISTED
iShares Frontier and Select EM ETF
FM
| $678K | 0.17% |
24,977
+2,673
| +12% | +$72.5K |
|
67
iShares US Real Estate ETF
IYR
$3.76B
| $676K | 0.17% |
7,263
+909
| +14% | +$84.6K |
|
68
SAP
SAP
$313B
| $648K | 0.17% |
2,633
-27
| -1% | -$6.65K |
|
69
Health Care Select Sector SPDR Fund
XLV
$34B
| $633K | 0.16% |
4,604
+506
| +12% | +$69.6K |
|
70
Energy Select Sector SPDR Fund
XLE
$26.7B
| $629K | 0.16% |
7,347
+714
| +11% | +$61.2K |
|
71
Materials Select Sector SPDR Fund
XLB
$5.52B
| $619K | 0.16% |
7,359
+966
| +15% | +$81.3K |
|
72
Infosys
INFY
$67.9B
| $619K | 0.16% |
28,222
+2,719
| +11% | +$59.6K |
|
73
Pentair
PNR
$18.1B
| $613K | 0.16% |
6,089
-424
| -7% | -$42.7K |
|
74
iShares Russell 2000 ETF
IWM
$67.8B
| $600K | 0.15% |
+2,716
| New | +$600K |
|
75
Chubb
CB
$111B
| $598K | 0.15% |
2,163
+192
| +10% | +$53.1K |
|