FTA
Financial & Tax Architects Portfolio holdings
AUM
$412M
This Quarter Return
-4.02%
1 Year Return
+13.72%
3 Year Return
+37.91%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+1.1%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
83
New
6
Increased
35
Reduced
22
Closed
19
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.61M |
| 2 |
Sherwin-Williams
SHW
|
$3.63M |
| 3 |
iShares Gold Trust
IAU
|
$2.12M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.54M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.42M |
Sector Composition
| 1 | Consumer Staples | 8.53% |
| 2 | Healthcare | 8.07% |
| 3 | Technology | 4.96% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Energy | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $48.9M | 18.33% | 533,867 +83,838 | +19% | +$7.68M |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $13.6M | 5.11% | 283,599 +112,047 | +65% | +$5.39M |
|
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $12M | 4.49% | 480,569 +95,803 | +25% | +$2.39M |
|
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $11.5M | 4.3% | 114,915 +28,254 | +33% | +$2.82M |
|
5
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $11.2M | 4.2% | 434,310 +68,896 | +19% | +$1.78M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.2M | 3.81% | 105,618 -6,273 | -6% | -$604K |
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.27M | 3.1% | 171,461 +18,315 | +12% | +$884K |
|
8
Vanguard Total Bond Market
BND
$134B
| $6.99M | 2.62% | 97,951 -4,507 | -4% | -$321K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $6.65M | 2.49% | 37,075 -2,732 | -7% | -$490K |
|
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.42M | 2.03% | 67,726 +2,923 | +5% | +$234K |
|
11
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $4.77M | 1.79% | 58,291 -1,990 | -3% | -$163K |
|
12
PepsiCo
PEP
$204B
| $4.74M | 1.78% | 29,023 +1,166 | +4% | +$190K |
|
13
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $4.72M | 1.77% | 70,888 -9,438 | -12% | -$629K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.69M | 1.76% | 28,689 +2,150 | +8% | +$351K |
|
15
Automatic Data Processing
ADP
$123B
| $4.68M | 1.75% | 20,701 -593 | -3% | -$134K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $4.64M | 1.74% | 59,142 -160 | -0.3% | -$12.5K |
|
17
Walmart
WMT
$774B
| $4.62M | 1.73% | 35,633 +3,044 | +9% | +$395K |
|
18
Lowe's Companies
LOW
$145B
| $4.62M | 1.73% | 24,577 +2,847 | +13% | +$535K |
|
19
S&P Global
SPGI
$167B
| $4.61M | 1.73% | 15,106 +860 | +6% | +$263K |
|
20
Exxon Mobil
XOM
$487B
| $4.61M | 1.73% | 52,755 +2,742 | +5% | +$239K |
|
21
McDonald's
MCD
$224B
| $4.52M | 1.69% | 19,582 +1,055 | +6% | +$243K |
|
22
IBM
IBM
$227B
| $4.51M | 1.69% | 37,967 +2,109 | +6% | +$251K |
|
23
Coca-Cola
KO
$297B
| $4.51M | 1.69% | 80,508 +4,502 | +6% | +$252K |
|
24
AbbVie
ABBV
$372B
| $4.5M | 1.69% | 33,506 +1,786 | +6% | +$240K |
|
25
Chevron
CVX
$324B
| $4.34M | 1.63% | 30,198 +3,116 | +12% | +$448K |
|