FTA
Financial & Tax Architects Portfolio holdings
AUM
$412M
This Quarter Return
-0.57%
1 Year Return
+13.72%
3 Year Return
+37.91%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+8.1%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
109
New
16
Increased
46
Reduced
26
Closed
19
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$23.1M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$8.88M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.36M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.4M |
| 5 |
Sherwin-Williams
SHW
|
$3.37M |
Top Sells
| 1 |
ProShares Ultra MidCap400
MVV
|
$10.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.97M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.54M |
| 4 |
AT&T
T
|
$2.99M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.43M |
Sector Composition
| 1 | Consumer Staples | 8.02% |
| 2 | Technology | 6.91% |
| 3 | Healthcare | 6.76% |
| 4 | Energy | 3.49% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $23.1M | 8.74% | +253,179 | New | +$23.1M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.6M | 4.01% | 99,074 +18,932 | +24% | +$2.03M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $10.3M | 3.89% | 45,270 -2,503 | -5% | -$570K |
|
|
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $10.1M | 3.82% | 364,006 +319,402 | +716% | +$8.88M |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.28M | 3.5% | 18,919 +17,039 | +906% | +$8.36M |
|
6
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $8.73M | 3.29% | 303,861 +85,969 | +39% | +$2.47M |
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.57M | 3.24% | 83,604 +11,195 | +15% | +$1.15M |
|
8
iShares Core US REIT ETF
USRT
$3.09B
| $8.34M | 3.15% | 128,977 +32,995 | +34% | +$2.13M |
|
9
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $7.94M | 3% | 75,894 +1,391 | +2% | +$145K |
|
10
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $7.56M | 2.85% | 91,197 -11,669 | -11% | -$967K |
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.12M | 2.31% | 119,413 -4,226 | -3% | -$216K |
|
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.92M | 2.23% | 62,327 +13,297 | +27% | +$1.26M |
|
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $5.67M | 2.14% | 56,741 +22,774 | +67% | +$2.28M |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $4.8M | 1.81% | 38,564 +8,005 | +26% | +$997K |
|
15
AbbVie
ABBV
$372B
| $4.73M | 1.78% | 29,156 -3,293 | -10% | -$534K |
|
16
Chevron
CVX
$324B
| $4.67M | 1.76% | 28,696 -5,665 | -16% | -$922K |
|
17
Exxon Mobil
XOM
$487B
| $4.58M | 1.73% | 55,446 -6,885 | -11% | -$569K |
|
18
S&P Global
SPGI
$167B
| $4.51M | 1.7% | 11,000 +1,136 | +12% | +$466K |
|
19
Caterpillar
CAT
$196B
| $4.41M | 1.67% | 19,805 +2,116 | +12% | +$471K |
|
|
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.4M | 1.66% | +88,886 | New | +$4.4M |
|
21
Coca-Cola
KO
$297B
| $4.38M | 1.65% | 70,655 +2,713 | +4% | +$168K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.27M | 1.61% | 24,117 +1,711 | +8% | +$303K |
|
23
PepsiCo
PEP
$204B
| $4.24M | 1.6% | 25,311 +1,165 | +5% | +$195K |
|
24
IBM
IBM
$227B
| $4.23M | 1.6% | 32,570 +2,647 | +9% | +$344K |
|
25
Automatic Data Processing
ADP
$123B
| $4.21M | 1.59% | 18,492 +1,763 | +11% | +$401K |
|