FTA
Financial & Tax Architects Portfolio holdings
AUM
$412M
This Quarter Return
-2.47%
1 Year Return
+13.72%
3 Year Return
+37.91%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(-0.61%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
94
New
15
Increased
42
Reduced
24
Closed
12
Top Buys
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$17.4M |
| 2 |
iShares Core US REIT ETF
USRT
|
$16.5M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13.6M |
| 4 |
Sherwin-Williams
SHW
|
$4.69M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.45M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.3M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$13.7M |
| 4 |
Colgate-Palmolive
CL
|
$5.05M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.02M |
Sector Composition
| 1 | Healthcare | 8.41% |
| 2 | Consumer Staples | 6.91% |
| 3 | Technology | 5.68% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Energy | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $22M | 6.82% | 239,260 -203,567 | -46% | -$18.7M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.4M | 5.7% | 42,936 -1,607 | -4% | -$687K |
|
|
3
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $17.4M | 5.42% | +826,095 | New | +$17.4M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $17.1M | 5.32% | 248,570 -2,977 | -1% | -$205K |
|
|
5
iShares Core US REIT ETF
USRT
$3.09B
| $16.5M | 5.12% | +349,702 | New | +$16.5M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.5M | 4.81% | 164,660 +10,903 | +7% | +$1.03M |
|
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $13.6M | 4.23% | +150,802 | New | +$13.6M |
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $10.2M | 3.17% | 115,096 +22,621 | +24% | +$2M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $9.45M | 2.94% | 44,490 +8,498 | +24% | +$1.81M |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.18M | 2.85% | 194,264 +7,724 | +4% | +$365K |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $6.61M | 2.05% | 63,765 +4,165 | +7% | +$432K |
|
|
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $6.5M | 2.02% | 64,979 +34,424 | +113% | +$3.45M |
|
13
Vanguard Total Bond Market
BND
$134B
| $5.96M | 1.85% | 85,387 +4,468 | +6% | +$312K |
|
14
Walmart
WMT
$774B
| $5.95M | 1.85% | 37,189 +338 | +0.9% | +$54.1K |
|
15
Exxon Mobil
XOM
$487B
| $5.75M | 1.79% | 48,945 +1,376 | +3% | +$162K |
|
16
Caterpillar
CAT
$196B
| $5.69M | 1.77% | 20,826 -1,039 | -5% | -$284K |
|
17
IBM
IBM
$227B
| $5.69M | 1.77% | 40,523 +688 | +2% | +$96.5K |
|
18
AbbVie
ABBV
$372B
| $5.56M | 1.73% | 37,309 +2,116 | +6% | +$315K |
|
19
Automatic Data Processing
ADP
$123B
| $5.54M | 1.72% | 23,014 +66 | +0.3% | +$15.9K |
|
20
Chevron
CVX
$324B
| $5.45M | 1.69% | 32,303 +1,350 | +4% | +$228K |
|
21
S&P Global
SPGI
$167B
| $5.42M | 1.68% | 14,831 -104 | -0.7% | -$38K |
|
22
Lowe's Companies
LOW
$145B
| $5.3M | 1.65% | 25,514 -59 | -0.2% | -$12.3K |
|
23
Johnson & Johnson
JNJ
$427B
| $5.29M | 1.64% | 33,956 +2,110 | +7% | +$329K |
|
24
Becton Dickinson
BDX
$55.3B
| $5.26M | 1.63% | 20,329 +261 | +1% | +$67.5K |
|
25
McDonald's
MCD
$224B
| $5.18M | 1.61% | 19,653 +491 | +3% | +$129K |
|