FTA
Financial & Tax Architects Portfolio holdings
AUM $412M
1-Year Return
13.72%
This Quarter Return
+3.39%
1 Year Return
+13.72%
3 Year Return
+37.91%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$5.77M
(+1.5%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
113
New
10
Increased
55
Reduced
35
Closed
12
Top Buys
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$19.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$18.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.88M |
| 4 |
Cintas
CTAS
|
+$6.22M |
| 5 |
Illinois Tool Works
ITW
|
+$6.17M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$36.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11.8M |
| 3 |
AT&T
T
|
+$7.42M |
| 4 |
RTX Corp
RTX
|
+$5.77M |
| 5 |
Caterpillar
CAT
|
+$5.43M |
Sector Composition
| 1 | Healthcare | 7.78% |
| 2 | Consumer Staples | 7.7% |
| 3 | Technology | 6.85% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Energy | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SAP
SAP
$299B
| $685K | 0.17% |
2,550
-83
| -3% | -$22.3K |
|
77
Linde
LIN
$222B
| $680K | 0.17% |
1,461
+135
| +10% | +$62.9K |
|
78
Unilever
UL
$153B
| $675K | 0.17% |
11,343
+1,008
| +10% | +$60K |
|
79
Novartis
NVS
$237B
| $672K | 0.17% |
6,030
+508
| +9% | +$56.6K |
|
80
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $668K | 0.17% |
8,286
-41,787
| -83% | -$3.37M |
|
81
Amcor
AMCR
$19.5B
| $617K | 0.15% |
63,610
+7,031
| +12% | +$68.2K |
|
82
Pentair
PNR
$18.3B
| $590K | 0.15% |
6,742
+653
| +11% | +$57.1K |
|
83
Infosys
INFY
$72.5B
| $570K | 0.14% |
31,212
+2,990
| +11% | +$54.6K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $529K | 0.13% |
+10,411
| New | +$529K |
|
85
iShares Core MSCI EAFE ETF
IEFA
$155B
| $524K | 0.13% |
+6,931
| New | +$524K |
|
|
86
Caterpillar
CAT
$210B
| $483K | 0.12% |
1,465
-16,458
| -92% | -$5.43M |
|
87
iShares MSCI Malaysia ETF
EWM
$249M
| $460K | 0.12% |
19,942
+8,569
| +75% | +$198K |
|
88
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $457K | 0.11% |
9,125
+181
| +2% | +$9.07K |
|
89
UnitedHealth
UNH
$308B
| $455K | 0.11% |
869
-2
| -0.2% | -$1.05K |
|
90
Vanguard Small-Cap ETF
VB
$68.1B
| $442K | 0.11% |
1,992
-66
| -3% | -$14.6K |
|
91
Colgate-Palmolive
CL
$66.7B
| $358K | 0.09% |
3,819
+65
| +2% | +$6.09K |
|
92
Vanguard Short-Term Bond ETF
BSV
$39B
| $357K | 0.09% |
4,555
| – | – |
|
93
Invesco QQQ Trust
QQQ
$373B
| $348K | 0.09% |
742
-173
| -19% | -$81.1K |
|
94
Bank of America
BAC
$381B
| $343K | 0.09% |
+8,222
| New | +$343K |
|
95
VanEck Merk Gold Trust
OUNZ
$2.02B
| $343K | 0.09% |
11,379
-29
| -0.3% | -$874 |
|
96
Vanguard Energy ETF
VDE
$7.36B
| $300K | 0.08% |
2,310
-25
| -1% | -$3.24K |
|
97
iShares Global Consumer Staples ETF
KXI
$864M
| $245K | 0.06% |
3,827
-3,661
| -49% | -$234K |
|
98
Mastercard
MA
$535B
| $239K | 0.06% |
436
-115
| -21% | -$63K |
|
99
Vanguard Mid-Cap ETF
VO
$88.3B
| $238K | 0.06% |
920
-2,294
| -71% | -$593K |
|
|
100
AT&T
T
$210B
| $205K | 0.05% |
7,232
-262,480
| -97% | -$7.42M |
|