FTA
Financial & Tax Architects Portfolio holdings
AUM
$412M
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
+$219M
(+7.5%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
8.41%
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 |
NVIDIA
NVDA
|
$1.93M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.78M |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $12.3M | 5.61% | +144,079 | New | +$12.3M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $11.2M | 5.09% | 50,331 -3,356 | -6% | -$745K |
|
3
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $9.7M | 4.42% | 109,757 +1,379 | +1% | +$122K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.06M | 4.13% | 78,893 -2,687 | -3% | -$309K |
|
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.14M | 3.71% | 74,470 +25,347 | +52% | +$2.77M |
|
6
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $6.96M | 3.17% | 69,080 +14,698 | +27% | +$1.48M |
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.48M | 2.5% | 104,192 -27,512 | -21% | -$1.45M |
|
8
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $4.91M | 2.24% | 174,806 +37,202 | +27% | +$1.04M |
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.87M | 2.22% | 42,300 +34,320 | +430% | +$3.95M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.87M | 2.22% | 11,347 +2,414 | +27% | +$1.04M |
|
11
iShares Core US REIT ETF
USRT
$3.09B
| $4.51M | 2.06% | 76,936 +14,022 | +22% | +$822K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $4.46M | 2.03% | 57,195 +11,057 | +24% | +$863K |
|
13
S&P Global
SPGI
$167B
| $4.25M | 1.94% | 10,000 +1,512 | +18% | +$642K |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $3.86M | 1.76% | 30,236 -1,008 | -3% | -$129K |
|
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.77M | 1.72% | 42,529 +5,392 | +15% | +$477K |
|
16
Lowe's Companies
LOW
$145B
| $3.67M | 1.67% | 18,067 +764 | +4% | +$155K |
|
17
Abbott
ABT
$231B
| $3.66M | 1.67% | 30,986 +1,693 | +6% | +$200K |
|
18
McDonald's
MCD
$224B
| $3.53M | 1.61% | 14,656 +789 | +6% | +$190K |
|
19
Exxon Mobil
XOM
$487B
| $3.53M | 1.61% | 60,040 +3,781 | +7% | +$222K |
|
20
PepsiCo
PEP
$204B
| $3.51M | 1.6% | 23,368 +1,191 | +5% | +$179K |
|
21
Procter & Gamble
PG
$368B
| $3.5M | 1.6% | 25,055 +1,302 | +5% | +$182K |
|
22
IBM
IBM
$227B
| $3.46M | 1.58% | 24,896 +4,164 | +20% | +$578K |
|
23
Chevron
CVX
$324B
| $3.42M | 1.56% | 33,685 +2,629 | +8% | +$267K |
|
24
Medtronic
MDT
$119B
| $3.41M | 1.55% | 27,197 +1,257 | +5% | +$158K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.36M | 1.53% | 20,806 +1,528 | +8% | +$247K |
|