FTA
Financial & Tax Architects Portfolio holdings
AUM
$412M
This Quarter Return
-0.04%
1 Year Return
+13.72%
3 Year Return
+37.91%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+2.6%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
93
New
8
Increased
51
Reduced
22
Closed
11
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$15.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$10.6M |
| 4 |
Colgate-Palmolive
CL
|
$6.02M |
| 5 |
NVIDIA
NVDA
|
$3.78M |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$18M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$16.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.99M |
| 4 |
Illinois Tool Works
ITW
|
$5.82M |
| 5 |
NextEra Energy, Inc.
NEE
|
$998K |
Sector Composition
| 1 | Consumer Staples | 8.81% |
| 2 | Healthcare | 6.9% |
| 3 | Technology | 6.89% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $21.2M | 5.69% | 231,130 +200,783 | +662% | +$18.4M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $21M | 5.63% | 38,562 +969 | +3% | +$527K |
|
3
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $18.8M | 5.04% | 923,830 +20,646 | +2% | +$420K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $18.5M | 4.96% | 236,395 +5,597 | +2% | +$438K |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $17.5M | 4.7% | 187,184 +4,462 | +2% | +$418K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.8M | 4.49% | 172,717 -3,238 | -2% | -$314K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $16.1M | 4.31% | 60,136 +58,362 | +3,290% | +$15.6M |
|
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $15M | 4.02% | 749,598 +35,835 | +5% | +$717K |
|
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $13.5M | 3.63% | 140,702 -2,263 | -2% | -$218K |
|
|
10
Vanguard Total Bond Market
BND
$134B
| $10.6M | 2.84% | +146,829 | New | +$10.6M |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.89M | 2.65% | 127,999 +6,129 | +5% | +$474K |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $7.16M | 1.92% | 67,086 -1,876 | -3% | -$200K |
|
13
Walmart
WMT
$774B
| $7.04M | 1.89% | 103,978 -2,135 | -2% | -$145K |
|
14
S&P Global
SPGI
$167B
| $6.48M | 1.74% | 14,540 +752 | +5% | +$335K |
|
15
AbbVie
ABBV
$372B
| $6.44M | 1.73% | 37,551 +2,146 | +6% | +$368K |
|
16
IBM
IBM
$227B
| $6.37M | 1.71% | 36,823 +2,522 | +7% | +$436K |
|
17
Procter & Gamble
PG
$368B
| $6.19M | 1.66% | 37,539 +1,820 | +5% | +$300K |
|
18
Coca-Cola
KO
$297B
| $6.18M | 1.66% | 97,096 +4,233 | +5% | +$269K |
|
19
Exxon Mobil
XOM
$487B
| $6.12M | 1.64% | 53,176 +1,967 | +4% | +$226K |
|
20
Caterpillar
CAT
$196B
| $6.02M | 1.61% | 18,074 +229 | +1% | +$76.3K |
|
|
21
Colgate-Palmolive
CL
$67.9B
| $6.02M | 1.61% | +61,986 | New | +$6.02M |
|
22
Lowe's Companies
LOW
$145B
| $5.95M | 1.59% | 26,973 +1,392 | +5% | +$307K |
|
23
Chevron
CVX
$324B
| $5.9M | 1.58% | 37,738 +1,524 | +4% | +$238K |
|
24
Abbott
ABT
$231B
| $5.88M | 1.58% | 56,553 +4,672 | +9% | +$485K |
|
25
Automatic Data Processing
ADP
$123B
| $5.87M | 1.57% | 24,583 +1,462 | +6% | +$349K |
|