FTA
Financial & Tax Architects Portfolio holdings
AUM
$412M
This Quarter Return
-0.04%
1 Year Return
+13.72%
3 Year Return
+37.91%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+2.6%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
93
New
8
Increased
51
Reduced
22
Closed
11
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$15.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$10.6M |
| 4 |
Colgate-Palmolive
CL
|
$6.02M |
| 5 |
NVIDIA
NVDA
|
$3.78M |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$18M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$16.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.99M |
| 4 |
Illinois Tool Works
ITW
|
$5.82M |
| 5 |
NextEra Energy, Inc.
NEE
|
$998K |
Sector Composition
| 1 | Consumer Staples | 8.81% |
| 2 | Healthcare | 6.9% |
| 3 | Technology | 6.89% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sanofi
SNY
$121B
| $471K | 0.13% | 9,715 +2,445 | +34% | +$119K |
|
77
Linde
LIN
$224B
| $471K | 0.13% | 1,074 +255 | +31% | +$112K |
|
78
Amcor
AMCR
$19.9B
| $469K | 0.13% | 47,922 +10,739 | +29% | +$105K |
|
79
UnitedHealth
UNH
$281B
| $442K | 0.12% | +868 | New | +$442K |
|
80
Home Depot
HD
$405B
| $413K | 0.11% | +1,200 | New | +$413K |
|
81
Vanguard Energy ETF
VDE
$7.42B
| $324K | 0.09% | 2,540 -69 | -3% | -$8.8K |
|
82
Mastercard
MA
$538B
| $238K | 0.06% | 539 -4 | -0.7% | -$1.77K |
|
83
Adobe
ADBE
$151B
| – | – | -1,616 | Closed | -$815K |
|
84
Global X MSCI Argentina ETF
ARGT
$839M
| – | – | -5,145 | Closed | -$277K |
|
85
ConocoPhillips
COP
$124B
| – | – | -1,617 | Closed | -$206K |
|
86
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – | -13,694 | Closed | -$977K |
|
|
87
Fidelity Total Bond ETF
FBND
$20.3B
| – | – | -365,913 | Closed | -$16.6M |
|
|
88
Illinois Tool Works
ITW
$77.1B
| – | – | -21,687 | Closed | -$5.82M |
|
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – | -16,163 | Closed | -$8.99M |
|
90
Invesco QQQ Trust
QQQ
$364B
| – | – | -1,849 | Closed | -$821K |
|
91
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| – | – | -29,564 | Closed | -$747K |
|
|
92
iShares Core US REIT ETF
USRT
$3.09B
| – | – | -334,306 | Closed | -$18M |
|
93
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – | -5,320 | Closed | -$309K |
|