FTA
Financial & Tax Architects Portfolio holdings
AUM
$412M
1-Year Return
13.72%
This Quarter Return
+7.21%
1 Year Return
+13.72%
3 Year Return
+37.91%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$25.6M
(+12%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
107
New
10
Increased
61
Reduced
17
Closed
14
Top Buys
| 1 |
ProShares Ultra MidCap400
MVV
|
$10.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.41M |
| 3 |
Automatic Data Processing
ADP
|
$4.13M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.32M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.32M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$11.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.07M |
| 3 |
Becton Dickinson
BDX
|
$3.2M |
| 4 |
iShares Gold Trust
IAU
|
$1.75M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$950K |
Sector Composition
| 1 | Consumer Staples | 8.31% |
| 2 | Technology | 7.29% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Energy | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$220B
| $436K | 0.18% |
1,257
-51
| -4% | -$17.7K |
|
|
77
iShares MSCI EAFE ETF
EFA
$66.2B
| $427K | 0.17% |
5,421
-51,774
| -91% | -$4.07M |
|
78
Diageo
DEO
$61.3B
| $424K | 0.17% |
+1,925
| New | +$424K |
|
79
Chubb
CB
$111B
| $417K | 0.17% |
2,158
-158
| -7% | -$30.5K |
|
80
Infosys
INFY
$67.9B
| $414K | 0.17% |
16,340
+340
| +2% | +$8.61K |
|
81
Sony
SONY
$165B
| $385K | 0.16% |
15,210
-1,945
| -11% | -$49.2K |
|
82
Sanofi
SNY
$113B
| $378K | 0.15% |
7,545
-60
| -0.8% | -$3.01K |
|
|
FM
83
DELISTED
iShares Frontier and Select EM ETF
FM
| $363K | 0.15% |
10,530
+1,550
| +17% | +$53.5K |
|
84
Amcor
AMCR
$19.1B
| $362K | 0.15% |
30,168
+868
| +3% | +$10.4K |
|
85
Pentair
PNR
$18.1B
| $360K | 0.15% |
4,935
+84
| +2% | +$6.14K |
|
86
SAP
SAP
$313B
| $350K | 0.14% |
2,498
+129
| +5% | +$18.1K |
|
87
Unilever
UL
$158B
| $343K | 0.14% |
6,381
+532
| +9% | +$28.6K |
|
88
iShares Global Consumer Discretionary ETF
RXI
$271M
| $328K | 0.13% |
+1,832
| New | +$328K |
|
89
Primerica
PRI
$8.85B
| $322K | 0.13% |
2,100
| – | – |
|
90
Bank of America
BAC
$369B
| $236K | 0.1% |
5,302
| – | – |
|
91
iShares Russell 2000 ETF
IWM
$67.8B
| $227K | 0.09% |
1,020
| – | – |
|
|
92
Becton Dickinson
BDX
$55.1B
| $210K | 0.09% |
855
-13,026
| -94% | -$3.2M |
|
93
Comcast
CMCSA
$125B
| – | – |
-15,806
| Closed | -$884K |
|
94
iShares MSCI United Kingdom ETF
EWU
$2.9B
| – | – |
-24,431
| Closed | -$788K |
|
|
95
iShares Gold Trust
IAU
$52.6B
| – | – |
-52,331
| Closed | -$1.75M |
|
96
iShares Global Healthcare ETF
IXJ
$3.85B
| – | – |
-10,528
| Closed | -$882K |
|
97
iShares Global Tech ETF
IXN
$5.72B
| – | – |
-7,195
| Closed | -$408K |
|
98
Air Products & Chemicals
APD
$64.5B
| – | – |
-1,789
| Closed | -$458K |
|
99
Novo Nordisk
NVO
$245B
| – | – |
-8,776
| Closed | -$421K |
|
100
Invesco Global Water ETF
PIO
$277M
| – | – |
-9,971
| Closed | -$396K |
|