FTA
Financial & Tax Architects Portfolio holdings
AUM
$412M
This Quarter Return
+5.56%
1 Year Return
+13.72%
3 Year Return
+37.91%
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+7.5%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
101
New
9
Increased
50
Reduced
25
Closed
16
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.68M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.66M |
| 4 |
General Dynamics
GD
|
$5.74M |
| 5 |
Walmart
WMT
|
$4.26M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.6M |
| 2 |
ProShares Ultra S&P500
SSO
|
$14M |
| 3 |
ProShares Ultra MidCap400
MVV
|
$7.48M |
| 4 |
Becton Dickinson
BDX
|
$5.06M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.2M |
Sector Composition
| 1 | Healthcare | 6.84% |
| 2 | Consumer Staples | 6.83% |
| 3 | Technology | 6.19% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.7M | 5.41% | 37,593 -258 | -0.7% | -$135K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $18.4M | 5.07% | 230,798 +109 | +0% | +$8.71K |
|
3
iShares Core US REIT ETF
USRT
$3.09B
| $18M | 4.95% | 334,306 +559 | +0.2% | +$30.1K |
|
4
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $17.9M | 4.91% | 903,184 +63,701 | +8% | +$1.26M |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $17.3M | 4.76% | +182,722 | New | +$17.3M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.2M | 4.74% | 175,955 +98,876 | +128% | +$9.68M |
|
7
Fidelity Total Bond ETF
FBND
$20.3B
| $16.6M | 4.56% | 365,913 +69,037 | +23% | +$3.13M |
|
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $14.6M | 4.02% | 713,763 +51,617 | +8% | +$1.06M |
|
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $14.5M | 3.99% | 142,965 +17,182 | +14% | +$1.74M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.42M | 2.59% | 121,870 +4,165 | +4% | +$322K |
|
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.99M | 2.47% | 16,163 +15,573 | +2,639% | +$8.66M |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $7.41M | 2.04% | 68,962 +39,249 | +132% | +$4.22M |
|
13
IBM
IBM
$227B
| $6.55M | 1.8% | 34,301 -3,479 | -9% | -$664K |
|
14
Caterpillar
CAT
$196B
| $6.54M | 1.8% | 17,845 -2,735 | -13% | -$1M |
|
15
Lowe's Companies
LOW
$145B
| $6.52M | 1.79% | 25,581 -210 | -0.8% | -$53.5K |
|
16
AbbVie
ABBV
$372B
| $6.45M | 1.77% | 35,405 -1,736 | -5% | -$316K |
|
|
17
Walmart
WMT
$774B
| $6.38M | 1.76% | 106,113 +70,773 | +200% | +$4.26M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $6.17M | 1.7% | 96,587 +9,908 | +11% | +$633K |
|
19
Sherwin-Williams
SHW
$91.2B
| $6.12M | 1.68% | 17,630 +232 | +1% | +$80.6K |
|
20
Exxon Mobil
XOM
$487B
| $5.95M | 1.64% | 51,209 +2,051 | +4% | +$238K |
|
21
Abbott
ABT
$231B
| $5.9M | 1.62% | 51,881 -53 | -0.1% | -$6.02K |
|
22
Medtronic
MDT
$119B
| $5.89M | 1.62% | 67,531 +638 | +1% | +$55.6K |
|
23
S&P Global
SPGI
$167B
| $5.87M | 1.61% | 13,788 -20 | -0.1% | -$8.51K |
|
24
Illinois Tool Works
ITW
$77.1B
| $5.82M | 1.6% | 21,687 +129 | +0.6% | +$34.6K |
|
25
Procter & Gamble
PG
$368B
| $5.8M | 1.59% | 35,719 +493 | +1% | +$80K |
|