FTA
Financial & Tax Architects Portfolio holdings
AUM
$412M
This Quarter Return
-2.65%
1 Year Return
+13.72%
3 Year Return
+37.91%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+0.93%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
107
New
12
Increased
72
Reduced
18
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.2M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$12.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.67M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.14M |
| 5 |
AT&T
T
|
$6.14M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$17.1M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$14.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.2M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$8.94M |
| 5 |
Colgate-Palmolive
CL
|
$5.17M |
Sector Composition
| 1 | Consumer Staples | 7.45% |
| 2 | Technology | 7.44% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $38.8M | 9.89% | 424,653 +199,255 | +88% | +$18.2M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.4M | 5.7% | 38,162 +705 | +2% | +$413K |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $18.2M | 4.64% | 197,230 +9,060 | +5% | +$838K |
|
4
iShares Core US REIT ETF
USRT
$3.09B
| $17.5M | 4.45% | 304,711 +12,837 | +4% | +$736K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.9M | 4.05% | 164,212 +4,479 | +3% | +$434K |
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $12.8M | 3.26% | 128,535 +3,441 | +3% | +$343K |
|
|
7
Fidelity Total Bond ETF
FBND
$20.3B
| $12.8M | 3.25% | +284,242 | New | +$12.8M |
|
8
Vanguard Total Bond Market
BND
$134B
| $11.8M | 3% | 163,956 +483 | +0.3% | +$34.7K |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.88M | 2.52% | 126,628 +124,018 | +4,752% | +$9.67M |
|
|
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $9.14M | 2.33% | +117,343 | New | +$9.14M |
|
11
Walmart
WMT
$774B
| $7.59M | 1.93% | 84,059 -10,440 | -11% | -$943K |
|
12
IBM
IBM
$227B
| $7.42M | 1.89% | 33,763 -1,354 | -4% | -$298K |
|
13
S&P Global
SPGI
$167B
| $6.97M | 1.77% | 13,989 +561 | +4% | +$279K |
|
14
Automatic Data Processing
ADP
$123B
| $6.86M | 1.75% | 23,437 -84 | -0.4% | -$24.6K |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $6.7M | 1.71% | 62,916 +1,991 | +3% | +$212K |
|
16
Abbott
ABT
$231B
| $6.68M | 1.7% | 59,069 +2,860 | +5% | +$323K |
|
17
McDonald's
MCD
$224B
| $6.66M | 1.7% | 22,982 +856 | +4% | +$248K |
|
18
Lowe's Companies
LOW
$145B
| $6.61M | 1.68% | 26,765 +491 | +2% | +$121K |
|
19
AbbVie
ABBV
$372B
| $6.59M | 1.68% | 37,082 +1,662 | +5% | +$295K |
|
20
Caterpillar
CAT
$196B
| $6.5M | 1.66% | 17,923 +109 | +0.6% | +$39.5K |
|
21
Procter & Gamble
PG
$368B
| $6.45M | 1.64% | 38,492 +1,893 | +5% | +$317K |
|
22
Coca-Cola
KO
$297B
| $6.27M | 1.6% | 100,629 +7,362 | +8% | +$458K |
|
23
Sherwin-Williams
SHW
$91.2B
| $6.22M | 1.58% | 18,303 +235 | +1% | +$79.9K |
|
|
24
AT&T
T
$209B
| $6.14M | 1.56% | +269,712 | New | +$6.14M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $6.1M | 1.55% | 85,124 +4,786 | +6% | +$343K |
|