FTA
Financial & Tax Architects Portfolio holdings
AUM
$412M
This Quarter Return
-7.39%
1 Year Return
+13.72%
3 Year Return
+37.91%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-0.33%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
99
New
9
Increased
44
Reduced
23
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 8.65% |
| 2 | Healthcare | 6.99% |
| 3 | Technology | 5.64% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Energy | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $41.2M | 15.6% | 450,029 +196,850 | +78% | +$18M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.4M | 4.31% | 111,891 +12,817 | +13% | +$1.3M |
|
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $10.1M | 3.84% | 384,766 +20,760 | +6% | +$547K |
|
4
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $9.92M | 3.76% | 365,414 +61,553 | +20% | +$1.67M |
|
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $8.65M | 3.28% | 86,661 +29,920 | +53% | +$2.99M |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.6M | 3.26% | 171,552 +52,139 | +44% | +$2.61M |
|
7
Vanguard Total Bond Market
BND
$134B
| $7.71M | 2.92% | 102,458 +96,537 | +1,630% | +$7.27M |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.53M | 2.85% | 153,146 +64,260 | +72% | +$3.16M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $7.51M | 2.84% | 39,807 -5,463 | -12% | -$1.03M |
|
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.61M | 2.13% | 61,850 -21,754 | -26% | -$1.97M |
|
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.53M | 2.1% | 64,803 +2,476 | +4% | +$211K |
|
12
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $5.49M | 2.08% | 80,326 -10,871 | -12% | -$743K |
|
13
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $5.46M | 2.07% | 60,281 -15,613 | -21% | -$1.41M |
|
14
IBM
IBM
$227B
| $5.06M | 1.92% | 35,858 +3,288 | +10% | +$464K |
|
15
AbbVie
ABBV
$372B
| $4.86M | 1.84% | 31,720 +2,564 | +9% | +$393K |
|
16
S&P Global
SPGI
$167B
| $4.8M | 1.82% | 14,246 +3,246 | +30% | +$1.09M |
|
17
Coca-Cola
KO
$297B
| $4.78M | 1.81% | 76,006 +5,351 | +8% | +$337K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.71M | 1.78% | 26,539 +2,422 | +10% | +$430K |
|
19
PepsiCo
PEP
$204B
| $4.64M | 1.76% | 27,857 +2,546 | +10% | +$424K |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $4.61M | 1.74% | 40,433 +1,869 | +5% | +$213K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $4.59M | 1.74% | 59,302 +9,974 | +20% | +$773K |
|
22
McDonald's
MCD
$224B
| $4.57M | 1.73% | 18,527 +2,037 | +12% | +$503K |
|
23
Automatic Data Processing
ADP
$123B
| $4.47M | 1.69% | 21,294 +2,802 | +15% | +$589K |
|
24
Procter & Gamble
PG
$368B
| $4.4M | 1.67% | 30,610 +3,164 | +12% | +$455K |
|
25
Abbott
ABT
$231B
| $4.31M | 1.63% | 39,687 +5,433 | +16% | +$590K |
|