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 | |
|---|---|---|---|---|---|---|
101
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| – | – |
-10,676
| Closed | -$290K |
|
102
SPDR Portfolio TIPS ETF
SPIP
$967M
| – | – |
-25,565
| Closed | -$795K |
|
103
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| – | – |
-41,647
| Closed | -$879K |
|
104
Vanguard Long-Term Treasury ETF
VGLT
$10B
| – | – |
-3,584
| Closed | -$314K |
|
105
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-3,968
| Closed | -$244K |
|
|
106
Vanguard Communication Services ETF
VOX
$5.82B
| – | – |
-6,746
| Closed | -$950K |
|