FTA
Financial & Tax Architects Portfolio holdings
AUM
$412M
1-Year Return
13.72%
This Quarter Return
+3.8%
1 Year Return
+13.72%
3 Year Return
+37.91%
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$13.3M
(+3.3%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
116
New
15
Increased
56
Reduced
22
Closed
23
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$38.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$15.9M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$14.2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$8.72M |
| 5 |
Caterpillar
CAT
|
+$7.02M |
Top Sells
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$20M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$17.8M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$13.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.2M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.88M |
Sector Composition
| 1 | Consumer Staples | 9.04% |
| 2 | Technology | 7.43% |
| 3 | Healthcare | 7.22% |
| 4 | Industrials | 3.75% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.49M | 0.36% |
47,197
-4,514
| -9% | -$142K |
|
52
T-Mobile US
TMUS
$272B
| $1.38M | 0.33% |
+5,783
| New | +$1.38M |
|
53
iShares MSCI Austria ETF
EWO
$108M
| $1.32M | 0.32% |
+45,011
| New | +$1.32M |
|
54
Invesco QQQ Trust
QQQ
$373B
| $1.12M | 0.27% |
2,030
+1,288
| +174% | +$710K |
|
55
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.12M | 0.27% |
13,696
+1,439
| +12% | +$118K |
|
56
SPDR Gold Trust
GLD
$115B
| $1.04M | 0.25% |
3,428
+642
| +23% | +$196K |
|
57
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.03M | 0.25% |
19,649
+2,298
| +13% | +$120K |
|
58
Technology Select Sector SPDR Fund
XLK
$86.5B
| $980K | 0.24% |
3,870
+94
| +2% | +$23.8K |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $948K | 0.23% |
11,704
+1,249
| +12% | +$101K |
|
60
Vanguard Communication Services ETF
VOX
$5.89B
| $922K | 0.22% |
5,390
+6
| +0.1% | +$1.03K |
|
61
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $907K | 0.22% |
6,145
-173
| -3% | -$25.5K |
|
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $880K | 0.21% |
4,051
+119
| +3% | +$25.9K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $787K | 0.19% |
13,806
+3,395
| +33% | +$194K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$153B
| $763K | 0.19% |
9,136
+2,205
| +32% | +$184K |
|
65
British American Tobacco
BTI
$123B
| $745K | 0.18% |
15,737
-1,513
| -9% | -$71.6K |
|
66
SAP
SAP
$299B
| $740K | 0.18% |
2,432
-118
| -5% | -$35.9K |
|
67
Novartis
NVS
$240B
| $735K | 0.18% |
6,078
+48
| +0.8% | +$5.81K |
|
68
Unilever
UL
$154B
| $699K | 0.17% |
11,423
+80
| +0.7% | +$4.89K |
|
69
Linde
LIN
$226B
| $692K | 0.17% |
1,474
+13
| +0.9% | +$6.1K |
|
70
Chubb
CB
$111B
| $680K | 0.17% |
2,347
+8
| +0.3% | +$2.32K |
|
71
Sony
SONY
$175B
| $664K | 0.16% |
+25,518
| New | +$664K |
|
72
RELX
RELX
$84.9B
| $663K | 0.16% |
+12,202
| New | +$663K |
|
73
Enbridge
ENB
$107B
| $646K | 0.16% |
+14,265
| New | +$646K |
|
74
Sanofi
SNY
$115B
| $625K | 0.15% |
12,940
+390
| +3% | +$18.8K |
|
75
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $577K | 0.14% |
11,513
+2,388
| +26% | +$120K |
|