FTA
Financial & Tax Architects Portfolio holdings
AUM
$412M
This Quarter Return
+8.84%
1 Year Return
+13.72%
3 Year Return
+37.91%
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+4.3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
98
New
16
Increased
24
Reduced
52
Closed
3
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$18M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$8.94M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.39M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.56M |
| 5 |
Netflix
NFLX
|
$1.29M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 9.08% |
| 2 | Healthcare | 7.16% |
| 3 | Technology | 6.98% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.5M | 5.52% | 37,457 -1,105 | -3% | -$634K |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $20.7M | 5.32% | 225,398 -5,732 | -2% | -$526K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $19.3M | 4.97% | 231,301 -5,094 | -2% | -$426K |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $18.5M | 4.75% | 188,170 +986 | +0.5% | +$96.7K |
|
|
5
iShares Core US REIT ETF
USRT
$3.09B
| $18M | 4.62% | +291,874 | New | +$18M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.2M | 4.16% | 159,733 -12,984 | -8% | -$1.31M |
|
7
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $14.4M | 3.71% | 671,270 -78,328 | -10% | -$1.68M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $14.1M | 3.62% | 49,777 -10,359 | -17% | -$2.93M |
|
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $13.4M | 3.43% | 125,094 -15,608 | -11% | -$1.67M |
|
10
Vanguard Total Bond Market
BND
$134B
| $12.3M | 3.16% | 163,473 +16,644 | +11% | +$1.25M |
|
|
11
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $8.94M | 2.3% | +145,193 | New | +$8.94M |
|
12
IBM
IBM
$227B
| $7.76M | 2% | 35,117 -1,706 | -5% | -$377K |
|
13
Walmart
WMT
$774B
| $7.63M | 1.96% | 94,499 -9,479 | -9% | -$765K |
|
14
Lowe's Companies
LOW
$145B
| $7.12M | 1.83% | 26,274 -699 | -3% | -$189K |
|
15
AbbVie
ABBV
$372B
| $6.99M | 1.8% | 35,420 -2,131 | -6% | -$421K |
|
16
Caterpillar
CAT
$196B
| $6.97M | 1.79% | 17,814 -260 | -1% | -$102K |
|
17
S&P Global
SPGI
$167B
| $6.94M | 1.78% | 13,428 -1,112 | -8% | -$574K |
|
18
Sherwin-Williams
SHW
$91.2B
| $6.9M | 1.77% | 18,068 -816 | -4% | -$311K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $6.79M | 1.75% | 80,338 -2,150 | -3% | -$182K |
|
20
McDonald's
MCD
$224B
| $6.74M | 1.73% | 22,126 -10 | -0% | -$3.05K |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $6.73M | 1.73% | 60,925 -6,161 | -9% | -$681K |
|
22
Coca-Cola
KO
$297B
| $6.7M | 1.72% | 93,267 -3,829 | -4% | -$275K |
|
23
Automatic Data Processing
ADP
$123B
| $6.51M | 1.67% | 23,521 -1,062 | -4% | -$294K |
|
24
Medtronic
MDT
$119B
| $6.45M | 1.66% | 71,650 -488 | -0.7% | -$43.9K |
|
25
Abbott
ABT
$231B
| $6.41M | 1.65% | 56,209 -344 | -0.6% | -$39.2K |
|