FTA
Financial & Tax Architects Portfolio holdings
AUM
$412M
1-Year Return
13.72%
This Quarter Return
-2.65%
1 Year Return
+13.72%
3 Year Return
+37.91%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$3.61M
(+0.93%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
107
New
12
Increased
72
Reduced
18
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.2M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$12.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.67M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.14M |
| 5 |
AT&T
T
|
$6.14M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$17.1M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$14.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.2M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$8.94M |
| 5 |
Colgate-Palmolive
CL
|
$5.17M |
Sector Composition
| 1 | Consumer Staples | 7.45% |
| 2 | Technology | 7.44% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$664B
| $598K | 0.15% |
1,015
-861
| -46% | -$507K |
|
77
British American Tobacco
BTI
$122B
| $588K | 0.15% |
16,199
+1,864
| +13% | +$67.7K |
|
78
Unilever
UL
$158B
| $586K | 0.15% |
10,335
+1,032
| +11% | +$58.5K |
|
79
Sanofi
SNY
$113B
| $570K | 0.15% |
11,824
+1,525
| +15% | +$73.6K |
|
80
iShares MSCI Singapore ETF
EWS
$805M
| $568K | 0.14% |
+25,983
| New | +$568K |
|
81
Linde
LIN
$220B
| $555K | 0.14% |
1,326
+139
| +12% | +$58.2K |
|
82
Novartis
NVS
$251B
| $537K | 0.14% |
5,522
+683
| +14% | +$66.5K |
|
83
Amcor
AMCR
$19.1B
| $532K | 0.14% |
56,579
+6,434
| +13% | +$60.5K |
|
84
Vanguard Small-Cap ETF
VB
$67.2B
| $495K | 0.13% |
2,058
+325
| +19% | +$78.1K |
|
85
Invesco QQQ Trust
QQQ
$368B
| $468K | 0.12% |
915
+79
| +9% | +$40.4K |
|
86
Home Depot
HD
$417B
| $467K | 0.12% |
1,200
| – | – |
|
87
iShares Global Consumer Staples ETF
KXI
$862M
| $451K | 0.12% |
7,488
+2,465
| +49% | +$149K |
|
88
iShares Global Infrastructure ETF
IGF
$7.99B
| $448K | 0.11% |
8,577
+2,898
| +51% | +$151K |
|
89
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $448K | 0.11% |
8,944
+88
| +1% | +$4.41K |
|
90
UnitedHealth
UNH
$286B
| $441K | 0.11% |
871
+3
| +0.3% | +$1.52K |
|
|
91
iShares MSCI EAFE ETF
EFA
$66.2B
| $426K | 0.11% |
5,636
-225,665
| -98% | -$17.1M |
|
92
General Dynamics
GD
$86.8B
| $400K | 0.1% |
1,518
-17,820
| -92% | -$4.7M |
|
93
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $352K | 0.09% |
17,830
-1,607
| -8% | -$31.7K |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $352K | 0.09% |
4,555
-66
| -1% | -$5.1K |
|
95
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $351K | 0.09% |
+3,992
| New | +$351K |
|
|
96
Colgate-Palmolive
CL
$68.8B
| $341K | 0.09% |
3,754
-56,882
| -94% | -$5.17M |
|
97
Mastercard
MA
$528B
| $290K | 0.07% |
551
+12
| +2% | +$6.32K |
|
98
VanEck Merk Gold Trust
OUNZ
$1.92B
| $289K | 0.07% |
11,408
+278
| +2% | +$7.03K |
|
99
Vanguard Energy ETF
VDE
$7.2B
| $283K | 0.07% |
2,335
+76
| +3% | +$9.22K |
|
100
iShares MSCI Malaysia ETF
EWM
$240M
| $279K | 0.07% |
11,373
-35,755
| -76% | -$877K |
|