FTA
Financial & Tax Architects Portfolio holdings
AUM
$412M
This Quarter Return
+5.19%
1 Year Return
+13.72%
3 Year Return
+37.91%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.54M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$8.51M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$8.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.62% |
| 2 | Consumer Staples | 8.21% |
| 3 | Energy | 3.78% |
| 4 | Industrials | 3.77% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$135B
| $383K | 0.22% |
+8,240
| New | +$383K |
|
77
Linde
LIN
$222B
| $383K | 0.21% |
+1,367
| New | +$383K |
|
78
Vanguard Long-Term Treasury ETF
VGLT
$9.82B
| $383K | 0.21% |
+4,622
| New | +$383K |
|
79
Sanofi
SNY
$122B
| $382K | 0.21% |
+7,722
| New | +$382K |
|
80
Diageo
DEO
$61.3B
| $376K | 0.21% |
+2,290
| New | +$376K |
|
81
Chubb
CB
$110B
| $375K | 0.21% |
+2,372
| New | +$375K |
|
82
BCE
BCE
$22.8B
| $372K | 0.21% |
+8,244
| New | +$372K |
|
83
Novartis
NVS
$248B
| $355K | 0.2% |
+4,156
| New | +$355K |
|
84
Novo Nordisk
NVO
$253B
| $346K | 0.19% |
+5,131
| New | +$346K |
|
85
Amazon
AMZN
$2.41T
| $340K | 0.19% |
+110
| New | +$340K |
|
86
Primerica
PRI
$8.65B
| $310K | 0.17% |
+2,100
| New | +$310K |
|
87
iShares MSCI Japan ETF
EWJ
$15.2B
| $286K | 0.16% |
+4,179
| New | +$286K |
|
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $280K | 0.16% |
+4,811
| New | +$280K |
|
89
SPDR Portfolio TIPS ETF
SPIP
$962M
| $278K | 0.16% |
+9,095
| New | +$278K |
|
90
Colgate-Palmolive
CL
$67.5B
| $268K | 0.15% |
+3,396
| New | +$268K |
|
91
Intel
INTC
$105B
| $259K | 0.15% |
+4,047
| New | +$259K |
|
92
Automatic Data Processing
ADP
$121B
| $257K | 0.14% |
+1,366
| New | +$257K |
|
93
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $234K | 0.13% |
+3,802
| New | +$234K |
|
|
FM
94
DELISTED
iShares Frontier and Select EM ETF
FM
| $230K | 0.13% |
+7,791
| New | +$230K |
|
95
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
| $226K | 0.13% |
+6,636
| New | +$226K |
|
96
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $208K | 0.12% |
+4,054
| New | +$208K |
|