FTA
Financial & Tax Architects Portfolio holdings
AUM
$412M
1-Year Return
13.72%
This Quarter Return
+4.53%
1 Year Return
+13.72%
3 Year Return
+37.91%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$25.8M
(+14%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
108
New
11
Increased
62
Reduced
21
Closed
12
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$10.8M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.01M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.96M |
| 4 |
iShares Gold Trust
IAU
|
$1.75M |
| 5 |
Invesco Global Water ETF
PIO
|
$1.63M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.4M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.28M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.19M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$1.58M |
| 5 |
VanEck Merk Gold Trust
OUNZ
|
$1.1M |
Sector Composition
| 1 | Healthcare | 8.12% |
| 2 | Consumer Staples | 7.82% |
| 3 | Energy | 3.72% |
| 4 | Technology | 3.71% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.48T
| $430K | 0.21% |
2,500
+300
| +14% | +$51.6K |
|
77
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $424K | 0.21% |
2,938
-930
| -24% | -$134K |
|
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $421K | 0.21% |
6,911
+2,100
| +44% | +$128K |
|
79
Enbridge
ENB
$105B
| $420K | 0.21% |
10,490
-566
| -5% | -$22.7K |
|
80
Sanofi
SNY
$113B
| $399K | 0.2% |
7,570
-152
| -2% | -$8.01K |
|
81
BCE
BCE
$23.1B
| $398K | 0.2% |
8,074
-170
| -2% | -$8.39K |
|
82
British American Tobacco
BTI
$122B
| $387K | 0.19% |
9,848
-167
| -2% | -$6.57K |
|
83
Linde
LIN
$220B
| $385K | 0.19% |
1,333
-34
| -2% | -$9.83K |
|
84
TotalEnergies
TTE
$133B
| $373K | 0.18% |
8,239
-1
| -0% | -$45 |
|
85
Chubb
CB
$111B
| $372K | 0.18% |
2,342
-30
| -1% | -$4.77K |
|
86
RTX Corp
RTX
$211B
| $372K | 0.18% |
4,362
-1,334
| -23% | -$114K |
|
87
Pentair
PNR
$18.1B
| $348K | 0.17% |
+5,163
| New | +$348K |
|
88
SAP
SAP
$313B
| $332K | 0.16% |
+2,367
| New | +$332K |
|
89
Amcor
AMCR
$19.1B
| $327K | 0.16% |
+28,556
| New | +$327K |
|
90
Primerica
PRI
$8.85B
| $322K | 0.16% |
2,100
| – | – |
|
|
FM
91
DELISTED
iShares Frontier and Select EM ETF
FM
| $293K | 0.14% |
8,813
+1,022
| +13% | +$33.9K |
|
92
iShares MSCI Malaysia ETF
EWM
$240M
| $282K | 0.14% |
+11,037
| New | +$282K |
|
93
Automatic Data Processing
ADP
$120B
| $250K | 0.12% |
1,261
-105
| -8% | -$20.9K |
|
94
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $236K | 0.12% |
3,845
+43
| +1% | +$2.64K |
|
95
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $209K | 0.1% |
12,315
-45,998
| -79% | -$782K |
|
|
96
VanEck Merk Gold Trust
OUNZ
$1.92B
| – | – |
-65,969
| Closed | -$1.1M |
|
97
Vanguard Total Bond Market
BND
$135B
| – | – |
-7,911
| Closed | -$670K |
|
98
Colgate-Palmolive
CL
$68.8B
| – | – |
-3,396
| Closed | -$268K |
|
99
Diageo
DEO
$61.3B
| – | – |
-2,290
| Closed | -$376K |
|
100
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| – | – |
-6,636
| Closed | -$226K |
|