FTA
Financial & Tax Architects Portfolio holdings
AUM
$412M
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
+$245M
(+12%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
5.65%
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $11.5M | 4.71% | 47,773 -2,558 | -5% | -$618K |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11.3M | 4.6% | 97,996 +55,696 | +132% | +$6.41M |
|
|
3
ProShares Ultra MidCap400
MVV
$150M
| $10.4M | 4.25% | +147,133 | New | +$10.4M |
|
4
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $9.24M | 3.77% | 102,866 -6,891 | -6% | -$619K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.14M | 3.73% | 80,142 +1,249 | +2% | +$142K |
|
6
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $8.16M | 3.33% | 74,503 +5,423 | +8% | +$594K |
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.86M | 3.21% | 72,409 -2,061 | -3% | -$224K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.64M | 2.71% | 13,981 +2,634 | +23% | +$1.25M |
|
9
iShares Core US REIT ETF
USRT
$3.09B
| $6.49M | 2.65% | 95,982 +19,046 | +25% | +$1.29M |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.36M | 2.59% | 123,639 +19,447 | +19% | +$1,000K |
|
11
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $5.01M | 2.04% | 217,892 +43,086 | +25% | +$991K |
|
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.81M | 1.96% | 49,030 +6,501 | +15% | +$638K |
|
13
S&P Global
SPGI
$167B
| $4.66M | 1.9% | 9,864 -136 | -1% | -$64.2K |
|
14
Abbott
ABT
$231B
| $4.53M | 1.85% | 32,185 +1,199 | +4% | +$169K |
|
15
AbbVie
ABBV
$372B
| $4.39M | 1.79% | 32,449 +1,770 | +6% | +$240K |
|
16
Procter & Gamble
PG
$368B
| $4.28M | 1.75% | 26,176 +1,121 | +4% | +$183K |
|
17
PepsiCo
PEP
$204B
| $4.19M | 1.71% | 24,146 +778 | +3% | +$135K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $4.16M | 1.7% | 44,566 +2,067 | +5% | +$193K |
|
19
Lowe's Companies
LOW
$145B
| $4.16M | 1.7% | 16,094 -1,973 | -11% | -$510K |
|
|
20
Automatic Data Processing
ADP
$123B
| $4.13M | 1.68% | +16,729 | New | +$4.13M |
|
21
McDonald's
MCD
$224B
| $4.11M | 1.68% | 15,350 +694 | +5% | +$186K |
|
22
Chevron
CVX
$324B
| $4.03M | 1.65% | 34,361 +676 | +2% | +$79.3K |
|
23
Coca-Cola
KO
$297B
| $4.02M | 1.64% | 67,942 +4,172 | +7% | +$247K |
|
24
IBM
IBM
$227B
| $4M | 1.63% | 29,923 +5,027 | +20% | +$672K |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $3.95M | 1.61% | 30,559 +323 | +1% | +$41.7K |
|