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 | |
|---|---|---|---|---|---|---|
101
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $159K | 0.04% |
18,757
+1,188
| +7% | +$10.1K |
|
102
Global X MSCI Argentina ETF
ARGT
$724M
| – | – |
-3,265
| Closed | -$270K |
|
|
103
Vanguard Total Bond Market
BND
$138B
| – | – |
-163,956
| Closed | -$11.8M |
|
104
General Dynamics
GD
$88B
| – | – |
-1,518
| Closed | -$400K |
|
105
Home Depot
HD
$422B
| – | – |
-1,200
| Closed | -$467K |
|
106
iShares Global Infrastructure ETF
IGF
$8.2B
| – | – |
-8,577
| Closed | -$448K |
|
107
iShares S&P 500 Growth ETF
IVW
$65.4B
| – | – |
-8,456
| Closed | -$859K |
|
108
iShares Russell 2000 ETF
IWM
$68.1B
| – | – |
-2,716
| Closed | -$600K |
|
109
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| – | – |
-1,151
| Closed | -$205K |
|
|
110
RTX Corp
RTX
$212B
| – | – |
-49,882
| Closed | -$5.77M |
|
111
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.8B
| – | – |
-3,992
| Closed | -$351K |
|
112
Materials Select Sector SPDR Fund
XLB
$5.58B
| – | – |
-7,359
| Closed | -$619K |
|
|
FM
113
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-24,977
| Closed | -$678K |
|