FTA
Financial & Tax Architects Portfolio holdings
AUM
$412M
This Quarter Return
+7.41%
1 Year Return
+13.72%
3 Year Return
+37.91%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+5%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
98
New
16
Increased
15
Reduced
58
Closed
6
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$14M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$13.7M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$13.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.11M |
| 5 |
ProShares Ultra MidCap400
MVV
|
$7.48M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.37% |
| 2 | Consumer Staples | 6.58% |
| 3 | Technology | 5.56% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $21.3M | 6.31% | 233,231 -6,029 | -3% | -$551K |
|
2
iShares Core US REIT ETF
USRT
$3.09B
| $18.1M | 5.36% | 333,747 -15,955 | -5% | -$866K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $18M | 5.32% | 37,851 -5,085 | -12% | -$2.42M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $17.4M | 5.14% | 230,689 -17,881 | -7% | -$1.35M |
|
5
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $16.3M | 4.81% | 839,483 +13,388 | +2% | +$259K |
|
|
6
ProShares Ultra S&P500
SSO
$7.16B
| $14M | 4.13% | +214,538 | New | +$14M |
|
|
7
Fidelity Total Bond ETF
FBND
$20.3B
| $13.7M | 4.04% | +296,876 | New | +$13.7M |
|
|
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $13.7M | 4.04% | +662,146 | New | +$13.7M |
|
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $12M | 3.54% | 125,783 +10,687 | +9% | +$1.02M |
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.11M | 2.69% | +117,705 | New | +$9.11M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.65M | 2.26% | 77,079 -87,581 | -53% | -$8.69M |
|
|
12
ProShares Ultra MidCap400
MVV
$150M
| $7.48M | 2.21% | +129,226 | New | +$7.48M |
|
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $6.66M | 1.97% | 66,727 +1,748 | +3% | +$174K |
|
14
IBM
IBM
$227B
| $6.18M | 1.83% | 37,780 -2,743 | -7% | -$449K |
|
15
Caterpillar
CAT
$196B
| $6.08M | 1.8% | 20,580 -246 | -1% | -$72.7K |
|
16
S&P Global
SPGI
$167B
| $6.08M | 1.8% | 13,808 -1,023 | -7% | -$451K |
|
17
McDonald's
MCD
$224B
| $5.8M | 1.72% | 19,565 -88 | -0.4% | -$26.1K |
|
18
AbbVie
ABBV
$372B
| $5.76M | 1.7% | 37,141 -168 | -0.5% | -$26K |
|
19
Lowe's Companies
LOW
$145B
| $5.74M | 1.7% | 25,791 +277 | +1% | +$61.6K |
|
20
Abbott
ABT
$231B
| $5.72M | 1.69% | 51,934 +484 | +0.9% | +$53.3K |
|
21
Illinois Tool Works
ITW
$77.1B
| $5.65M | 1.67% | 21,558 -177 | -0.8% | -$46.4K |
|
22
Walmart
WMT
$774B
| $5.57M | 1.65% | 35,340 -1,849 | -5% | -$291K |
|
23
Medtronic
MDT
$119B
| $5.51M | 1.63% | 66,893 +1,553 | +2% | +$128K |
|
24
Sherwin-Williams
SHW
$91.2B
| $5.43M | 1.61% | 17,398 -997 | -5% | -$311K |
|
25
Coca-Cola
KO
$297B
| $5.39M | 1.6% | 91,514 +1,272 | +1% | +$75K |
|