FTA
Financial & Tax Architects Portfolio holdings
AUM
$412M
1-Year Return
13.72%
This Quarter Return
-0.96%
1 Year Return
+13.72%
3 Year Return
+37.91%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$15.4M
(+7.5%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
111
New
15
Increased
65
Reduced
15
Closed
14
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$12.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.95M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.77M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.78M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.71M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.14% |
| 2 | Consumer Staples | 7.65% |
| 3 | Technology | 5.13% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Energy | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Consumer Staples ETF
KXI
$862M
| $477K | 0.22% |
7,954
-10,910
| -58% | -$654K |
|
77
Air Products & Chemicals
APD
$64.5B
| $458K | 0.21% |
1,789
-452
| -20% | -$116K |
|
78
Novo Nordisk
NVO
$245B
| $421K | 0.19% |
+8,776
| New | +$421K |
|
79
iShares Global Tech ETF
IXN
$5.72B
| $408K | 0.19% |
+7,195
| New | +$408K |
|
80
Chubb
CB
$111B
| $402K | 0.18% |
2,316
-26
| -1% | -$4.51K |
|
81
Invesco Global Water ETF
PIO
$277M
| $396K | 0.18% |
9,971
-31,073
| -76% | -$1.23M |
|
82
Linde
LIN
$220B
| $384K | 0.17% |
1,308
-25
| -2% | -$7.34K |
|
83
Sony
SONY
$165B
| $379K | 0.17% |
+17,155
| New | +$379K |
|
84
Sanofi
SNY
$113B
| $367K | 0.17% |
7,605
+35
| +0.5% | +$1.69K |
|
85
Infosys
INFY
$67.9B
| $356K | 0.16% |
+16,000
| New | +$356K |
|
86
Pentair
PNR
$18.1B
| $352K | 0.16% |
4,851
-312
| -6% | -$22.7K |
|
87
Amcor
AMCR
$19.1B
| $340K | 0.15% |
29,300
+744
| +3% | +$8.62K |
|
88
Primerica
PRI
$8.85B
| $323K | 0.15% |
2,100
| – | – |
|
89
SAP
SAP
$313B
| $320K | 0.15% |
2,369
+2
| +0.1% | +$270 |
|
90
Unilever
UL
$158B
| $317K | 0.14% |
+5,849
| New | +$317K |
|
91
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $314K | 0.14% |
3,584
-6,039
| -63% | -$530K |
|
|
FM
92
DELISTED
iShares Frontier and Select EM ETF
FM
| $305K | 0.14% |
8,980
+167
| +2% | +$5.66K |
|
93
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $290K | 0.13% |
10,676
-385,434
| -97% | -$10.5M |
|
94
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $244K | 0.11% |
3,968
+123
| +3% | +$7.55K |
|
95
Bank of America
BAC
$369B
| $225K | 0.1% |
+5,302
| New | +$225K |
|
96
iShares Russell 2000 ETF
IWM
$67.8B
| $223K | 0.1% |
+1,020
| New | +$223K |
|
97
Automatic Data Processing
ADP
$120B
| – | – |
-1,261
| Closed | -$250K |
|
98
BCE
BCE
$23.1B
| – | – |
-8,074
| Closed | -$398K |
|
99
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| – | – |
-36,918
| Closed | -$3.38M |
|
100
British American Tobacco
BTI
$122B
| – | – |
-9,848
| Closed | -$387K |
|