FTA
Financial & Tax Architects Portfolio holdings
AUM
$412M
This Quarter Return
+2.54%
1 Year Return
+13.72%
3 Year Return
+37.91%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+3.7%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
88
New
7
Increased
41
Reduced
25
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.15M |
| 3 |
Illinois Tool Works
ITW
|
$4.95M |
| 4 |
iShares Gold Trust
IAU
|
$3.02M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$2.75M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$7.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.82M |
| 3 |
Air Products & Chemicals
APD
|
$4.65M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.95M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.73M |
Sector Composition
| 1 | Consumer Staples | 8.86% |
| 2 | Healthcare | 8.63% |
| 3 | Technology | 5% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Industrials | 3.28% |
| 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 | 16.08% | 532,174 -63,397 | -11% | -$5.82M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $15.9M | 5.25% | 222,998 +25,054 | +13% | +$1.79M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.4M | 5.08% | +37,682 | New | +$15.4M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.4M | 3.75% | 114,247 +15,982 | +16% | +$1.59M |
|
|
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $9.7M | 3.19% | 96,829 -19,479 | -17% | -$1.95M |
|
6
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $9.67M | 3.18% | 504,411 +75,021 | +17% | +$1.44M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $8.15M | 2.68% | +39,941 | New | +$8.15M |
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.72M | 2.54% | 84,586 +11,842 | +16% | +$1.08M |
|
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.66M | 2.19% | 136,551 -35,435 | -21% | -$1.73M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.6M | 2.17% | 14,390 -574 | -4% | -$263K |
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.43M | 2.12% | 134,415 +21,692 | +19% | +$1.04M |
|
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $5.88M | 1.94% | 228,033 +11,876 | +5% | +$306K |
|
13
McDonald's
MCD
$224B
| $5.45M | 1.8% | 19,508 +677 | +4% | +$189K |
|
14
Walmart
WMT
$774B
| $5.44M | 1.79% | 36,877 +1,876 | +5% | +$277K |
|
15
Target
TGT
$43.6B
| $5.3M | 1.74% | 31,978 +178 | +0.6% | +$29.5K |
|
16
Coca-Cola
KO
$297B
| $5.19M | 1.71% | 83,653 +4,128 | +5% | +$256K |
|
17
PepsiCo
PEP
$204B
| $5.19M | 1.71% | 28,450 +1,250 | +5% | +$228K |
|
18
AbbVie
ABBV
$372B
| $5.16M | 1.7% | 32,358 +1,722 | +6% | +$274K |
|
19
S&P Global
SPGI
$167B
| $5.13M | 1.69% | 14,866 +423 | +3% | +$146K |
|
20
Medtronic
MDT
$119B
| $5.09M | 1.68% | 63,166 +1,493 | +2% | +$120K |
|
21
Exxon Mobil
XOM
$487B
| $5.06M | 1.67% | 46,183 +1,932 | +4% | +$212K |
|
22
Procter & Gamble
PG
$368B
| $5.02M | 1.65% | 33,754 +1,980 | +6% | +$294K |
|
23
Lowe's Companies
LOW
$145B
| $5.02M | 1.65% | 25,096 +787 | +3% | +$157K |
|
24
IBM
IBM
$227B
| $5M | 1.65% | 38,153 +1,842 | +5% | +$241K |
|
|
25
Illinois Tool Works
ITW
$77.1B
| $4.95M | 1.63% | +20,352 | New | +$4.95M |
|