FTA
Financial & Tax Architects Portfolio holdings
AUM $412M
1-Year Return
13.72%
This Quarter Return
+3.39%
1 Year Return
+13.72%
3 Year Return
+37.91%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$5.77M
(+1.5%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
113
New
10
Increased
55
Reduced
35
Closed
12
Top Buys
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$19.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$18.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.88M |
| 4 |
Cintas
CTAS
|
+$6.22M |
| 5 |
Illinois Tool Works
ITW
|
+$6.17M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$36.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11.8M |
| 3 |
AT&T
T
|
+$7.42M |
| 4 |
RTX Corp
RTX
|
+$5.77M |
| 5 |
Caterpillar
CAT
|
+$5.43M |
Sector Composition
| 1 | Healthcare | 7.78% |
| 2 | Consumer Staples | 7.7% |
| 3 | Technology | 6.85% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Energy | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.46T
| $1.53M | 0.38% |
8,032
-817
| -9% | -$155K |
|
52
Costco
COST
$425B
| $1.51M | 0.38% |
1,599
-146
| -8% | -$138K |
|
53
Netflix
NFLX
$513B
| $1.5M | 0.38% |
1,607
-122
| -7% | -$114K |
|
54
Meta Platforms (Facebook)
META
$1.94T
| $1.49M | 0.37% |
2,577
-383
| -13% | -$221K |
|
55
Alphabet (Google) Class C
GOOG
$3.04T
| $1.34M | 0.34% |
8,597
-626
| -7% | -$97.8K |
|
56
ASML
ASML
$345B
| $1.29M | 0.32% |
1,947
-167
| -8% | -$111K |
|
57
Broadcom
AVGO
$1.65T
| $1.2M | 0.3% |
7,179
-2,101
| -23% | -$352K |
|
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $1.06M | 0.27% |
14,153
-4,398
| -24% | -$329K |
|
59
Utilities Select Sector SPDR Fund
XLU
$21B
| $966K | 0.24% |
12,257
+1,836
| +18% | +$145K |
|
60
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.69B
| $887K | 0.22% |
+34,718
| New | +$887K |
|
61
Financial Select Sector SPDR Fund
XLF
$54.5B
| $864K | 0.22% |
17,351
+2,088
| +14% | +$104K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.2B
| $857K | 0.22% |
9,166
+1,819
| +25% | +$170K |
|
63
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $854K | 0.21% |
10,455
+1,594
| +18% | +$130K |
|
64
iShares US Real Estate ETF
IYR
$3.69B
| $830K | 0.21% |
8,664
+1,401
| +19% | +$134K |
|
65
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $828K | 0.21% |
6,318
+938
| +17% | +$123K |
|
66
SPDR Gold Trust
GLD
$116B
| $803K | 0.2% |
+2,786
| New | +$803K |
|
67
Vanguard Communication Services ETF
VOX
$5.87B
| $799K | 0.2% |
5,384
+509
| +10% | +$75.5K |
|
68
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $798K | 0.2% |
5,463
+859
| +19% | +$125K |
|
69
Technology Select Sector SPDR Fund
XLK
$86.7B
| $780K | 0.2% |
3,776
+676
| +22% | +$140K |
|
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $776K | 0.19% |
3,932
+532
| +16% | +$105K |
|
71
iShares MSCI Singapore ETF
EWS
$845M
| $763K | 0.19% |
32,123
+6,140
| +24% | +$146K |
|
72
iShares Core S&P 500 ETF
IVV
$646B
| $753K | 0.19% |
1,341
+326
| +32% | +$183K |
|
73
British American Tobacco
BTI
$123B
| $714K | 0.18% |
17,250
+1,051
| +6% | +$43.5K |
|
74
Chubb
CB
$109B
| $706K | 0.18% |
2,339
+176
| +8% | +$53.2K |
|
75
Sanofi
SNY
$115B
| $696K | 0.17% |
12,550
+726
| +6% | +$40.3K |
|