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 | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$105B
| – | – |
-10,490
| Closed | -$420K |
|
102
iShares MSCI Malaysia ETF
EWM
$240M
| – | – |
-11,037
| Closed | -$282K |
|
103
Invesco Ultra Short Duration ETF
GSY
$2.95B
| – | – |
-14,566
| Closed | -$735K |
|
104
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
-2,112
| Closed | -$1.04M |
|
105
Netflix
NFLX
$529B
| – | – |
-1,374
| Closed | -$726K |
|
106
RTX Corp
RTX
$211B
| – | – |
-4,362
| Closed | -$372K |
|
107
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| – | – |
-12,315
| Closed | -$209K |
|
108
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-5,843
| Closed | -$646K |
|
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| – | – |
-6,911
| Closed | -$421K |
|
110
TotalEnergies
TTE
$133B
| – | – |
-8,239
| Closed | -$373K |
|