FTA
Financial & Tax Architects Portfolio holdings
AUM
$412M
This Quarter Return
+2.63%
1 Year Return
+13.72%
3 Year Return
+37.91%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+6.6%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
91
New
15
Increased
32
Reduced
31
Closed
12
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.88M |
| 3 |
Colgate-Palmolive
CL
|
$5.05M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.88M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.87M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.2M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.63M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.6M |
| 4 |
Target
TGT
|
$5.3M |
| 5 |
Franklin Short Duration US Government ETF
FTSD
|
$3.14M |
Sector Composition
| 1 | Healthcare | 8.58% |
| 2 | Consumer Staples | 8.48% |
| 3 | Technology | 5.03% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $40.7M | 12.55% | 442,827 -89,347 | -17% | -$8.2M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.7M | 6.1% | 44,543 +6,861 | +18% | +$3.04M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $18.2M | 5.63% | 251,547 +28,549 | +13% | +$2.07M |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $17.3M | 5.34% | +179,017 | New | +$17.3M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.1M | 4.65% | 153,757 +39,510 | +35% | +$3.87M |
|
|
6
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $13.7M | 4.23% | 703,572 +199,161 | +39% | +$3.88M |
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.85M | 2.73% | 186,540 +52,125 | +39% | +$2.47M |
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8.72M | 2.69% | 92,475 +7,889 | +9% | +$744K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $7.93M | 2.45% | 35,992 -3,949 | -10% | -$870K |
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $6.41M | 1.98% | 59,600 +15,077 | +34% | +$1.62M |
|
11
S&P Global
SPGI
$167B
| $5.99M | 1.85% | 14,935 +69 | +0.5% | +$27.7K |
|
|
12
Vanguard Total Bond Market
BND
$134B
| $5.88M | 1.82% | +80,919 | New | +$5.88M |
|
13
Walmart
WMT
$774B
| $5.79M | 1.79% | 36,851 -26 | -0.1% | -$4.09K |
|
14
Lowe's Companies
LOW
$145B
| $5.77M | 1.78% | 25,573 +477 | +2% | +$108K |
|
15
McDonald's
MCD
$224B
| $5.72M | 1.77% | 19,162 -346 | -2% | -$103K |
|
16
Medtronic
MDT
$119B
| $5.56M | 1.72% | 63,145 -21 | -0% | -$1.85K |
|
17
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $5.47M | 1.69% | 215,800 -12,233 | -5% | -$310K |
|
18
Abbott
ABT
$231B
| $5.4M | 1.67% | 49,545 +1,493 | +3% | +$163K |
|
19
Caterpillar
CAT
$196B
| $5.38M | 1.66% | 21,865 +1,314 | +6% | +$323K |
|
20
PepsiCo
PEP
$204B
| $5.35M | 1.65% | 28,906 +456 | +2% | +$84.5K |
|
21
IBM
IBM
$227B
| $5.33M | 1.65% | 39,835 +1,682 | +4% | +$225K |
|
22
Becton Dickinson
BDX
$55.3B
| $5.3M | 1.64% | 20,068 +498 | +3% | +$131K |
|
23
Illinois Tool Works
ITW
$77.1B
| $5.29M | 1.63% | 21,163 +811 | +4% | +$203K |
|
24
Johnson & Johnson
JNJ
$427B
| $5.27M | 1.63% | 31,846 +1,199 | +4% | +$198K |
|
25
Procter & Gamble
PG
$368B
| $5.23M | 1.61% | 34,441 +687 | +2% | +$104K |
|