FTA
Financial & Tax Architects Portfolio holdings
AUM
$412M
1-Year Return
13.72%
This Quarter Return
+3.8%
1 Year Return
+13.72%
3 Year Return
+37.91%
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$13.3M
(+3.3%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
116
New
15
Increased
56
Reduced
22
Closed
23
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$38.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$15.9M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$14.2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$8.72M |
| 5 |
Caterpillar
CAT
|
+$7.02M |
Top Sells
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$20M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$17.8M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$13.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.2M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.88M |
Sector Composition
| 1 | Consumer Staples | 9.04% |
| 2 | Technology | 7.43% |
| 3 | Healthcare | 7.22% |
| 4 | Industrials | 3.75% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $40.7M | 9.9% |
444,133
+417,405
| +1,562% | +$38.3M |
|
2
iShares MSCI EAFE ETF
EFA
$67.1B
| $21.1M | 5.13% |
236,248
+9,032
| +4% | +$807K |
|
3
SPDR S&P 500 ETF Trust
SPY
$670B
| $19.6M | 4.76% |
31,704
-5,493
| -15% | -$3.39M |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $19.5M | 4.74% |
203,679
+10,465
| +5% | +$1M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$536B
| $18.4M | 4.48% |
60,676
+52,475
| +640% | +$15.9M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$132B
| $14.8M | 3.6% |
149,546
-4,074
| -3% | -$404K |
|
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $14.2M | 3.46% |
+283,182
| New | +$14.2M |
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $11.6M | 2.81% |
114,904
-13,388
| -10% | -$1.35M |
|
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $10.1M | 2.46% |
122,431
+1,760
| +1% | +$145K |
|
10
IBM
IBM
$236B
| $8.83M | 2.14% |
29,944
-535
| -2% | -$158K |
|
|
11
Vanguard Total Bond Market
BND
$135B
| $8.72M | 2.12% |
+118,367
| New | +$8.72M |
|
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $8.43M | 2.05% |
84,154
+52,724
| +168% | +$5.28M |
|
13
Walmart
WMT
$825B
| $7.92M | 1.92% |
81,036
+726
| +0.9% | +$71K |
|
14
Abbott
ABT
$233B
| $7.72M | 1.88% |
56,778
-36
| -0.1% | -$4.9K |
|
|
15
Caterpillar
CAT
$202B
| $7.59M | 1.84% |
19,542
+18,077
| +1,234% | +$7.02M |
|
16
S&P Global
SPGI
$166B
| $7.4M | 1.8% |
14,037
+46
| +0.3% | +$24.3K |
|
17
Coca-Cola
KO
$288B
| $7.18M | 1.74% |
101,525
-1,141
| -1% | -$80.7K |
|
18
Cintas
CTAS
$81.6B
| $7.17M | 1.74% |
32,161
+1,913
| +6% | +$426K |
|
19
AbbVie
ABBV
$386B
| $6.91M | 1.68% |
37,207
+417
| +1% | +$77.4K |
|
20
Medtronic
MDT
$121B
| $6.86M | 1.67% |
78,698
+2,192
| +3% | +$191K |
|
21
Automatic Data Processing
ADP
$119B
| $6.85M | 1.66% |
22,218
-956
| -4% | -$295K |
|
22
Exxon Mobil
XOM
$478B
| $6.71M | 1.63% |
62,291
+2,969
| +5% | +$320K |
|
23
McDonald's
MCD
$218B
| $6.7M | 1.63% |
22,926
-360
| -2% | -$105K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $6.62M | 1.61% |
95,423
+5,016
| +6% | +$348K |
|
25
Johnson & Johnson
JNJ
$429B
| $6.6M | 1.6% |
43,240
+619
| +1% | +$94.6K |
|