FTA
Financial & Tax Architects Portfolio holdings
AUM $412M
1-Year Return
13.72%
This Quarter Return
+3.39%
1 Year Return
+13.72%
3 Year Return
+37.91%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$5.77M
(+1.5%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
113
New
10
Increased
55
Reduced
35
Closed
12
Top Buys
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$19.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$18.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.88M |
| 4 |
Cintas
CTAS
|
+$6.22M |
| 5 |
Illinois Tool Works
ITW
|
+$6.17M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$36.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11.8M |
| 3 |
AT&T
T
|
+$7.42M |
| 4 |
RTX Corp
RTX
|
+$5.77M |
| 5 |
Caterpillar
CAT
|
+$5.43M |
Sector Composition
| 1 | Healthcare | 7.78% |
| 2 | Consumer Staples | 7.7% |
| 3 | Technology | 6.85% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Energy | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $20.8M | 5.22% |
37,197
-965
| -3% | -$540K |
|
|
2
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.75B
| $20M | 5.01% |
930,875
+913,045
| +5,121% | +$19.6M |
|
|
3
iShares MSCI EAFE ETF
EFA
$67.3B
| $18.6M | 4.66% |
227,216
+221,580
| +3,932% | +$18.1M |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $18.4M | 4.63% |
193,214
-4,016
| -2% | -$383K |
|
5
iShares Core US REIT ETF
USRT
$3.12B
| $17.8M | 4.46% |
308,737
+4,026
| +1% | +$232K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$132B
| $15.2M | 3.81% |
153,620
-10,592
| -6% | -$1.05M |
|
7
Fidelity Total Bond ETF
FBND
$20.9B
| $13.3M | 3.35% |
292,033
+7,791
| +3% | +$356K |
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $13.1M | 3.29% |
128,292
-243
| -0.2% | -$24.8K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $10.2M | 2.56% |
129,065
+2,437
| +2% | +$192K |
|
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $9.88M | 2.48% |
+18,520
| New | +$9.88M |
|
11
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $9.25M | 2.32% |
120,671
+3,328
| +3% | +$255K |
|
12
AbbVie
ABBV
$382B
| $7.71M | 1.93% |
36,790
-292
| -0.8% | -$61.2K |
|
13
IBM
IBM
$240B
| $7.58M | 1.9% |
30,479
-3,284
| -10% | -$817K |
|
14
Abbott
ABT
$229B
| $7.54M | 1.89% |
56,814
-2,255
| -4% | -$299K |
|
15
Coca-Cola
KO
$285B
| $7.35M | 1.85% |
102,666
+2,037
| +2% | +$146K |
|
16
McDonald's
MCD
$216B
| $7.27M | 1.83% |
23,286
+304
| +1% | +$95K |
|
17
Chevron
CVX
$317B
| $7.2M | 1.81% |
43,036
+1,116
| +3% | +$187K |
|
18
S&P Global
SPGI
$166B
| $7.11M | 1.78% |
13,991
+2
| +0% | +$1.02K |
|
19
Automatic Data Processing
ADP
$118B
| $7.08M | 1.78% |
23,174
-263
| -1% | -$80.4K |
|
20
Johnson & Johnson
JNJ
$425B
| $7.07M | 1.77% |
42,621
+1,088
| +3% | +$180K |
|
21
Exxon Mobil
XOM
$489B
| $7.06M | 1.77% |
59,322
+3,562
| +6% | +$424K |
|
22
Walmart
WMT
$825B
| $7.05M | 1.77% |
80,310
-3,749
| -4% | -$329K |
|
23
Medtronic
MDT
$120B
| $6.87M | 1.73% |
76,506
+1,284
| +2% | +$115K |
|
24
Procter & Gamble
PG
$370B
| $6.73M | 1.69% |
39,484
+992
| +3% | +$169K |
|
25
Sherwin-Williams
SHW
$89B
| $6.59M | 1.65% |
18,878
+575
| +3% | +$201K |
|