FA

Fermata Advisors Portfolio holdings

AUM $374M
1-Year Return 10.55%
This Quarter Return
+5.95%
1 Year Return
+10.55%
3 Year Return
+33.12%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
-$179M
Cap. Flow
-$209M
Cap. Flow %
-55.98%
Top 10 Hldgs %
25.62%
Holding
302
New
17
Increased
70
Reduced
124
Closed
82

Top Buys

1
MFSB
MFS Active Core Plus Bond ETF
MFSB
$8.9M
2
TXUE
Thornburg International Equity ETF
TXUE
$2.31M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.48M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.33M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.09M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$28.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$18.7M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$17.8M
4
JBND icon
JPMorgan Active Bond ETF
JBND
$15.5M
5
FBND icon
Fidelity Total Bond ETF
FBND
$15M

Sector Composition

1 Technology 5.8%
2 Financials 1.15%
3 Consumer Discretionary 1.14%
4 Communication Services 0.96%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BALT icon
226
Innovator Defined Wealth Shield ETF
BALT
$1.65B
– –
-18,685
Closed -$586K
BCX icon
227
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
– –
-10,689
Closed -$99.7K
BDX icon
228
Becton Dickinson
BDX
$54.8B
– –
-880
Closed -$202K
BGRN icon
229
iShares USD Green Bond ETF
BGRN
$417M
– –
-5,947
Closed -$282K
BINC icon
230
BlackRock Flexible Income ETF
BINC
$11.5B
– –
-20,050
Closed -$1.05M
BIV icon
231
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-2,747
Closed -$210K
BLK icon
232
Blackrock
BLK
$172B
– –
-483
Closed -$458K
BRSP
233
BrightSpire Capital
BRSP
$767M
– –
-13,822
Closed -$76.9K
BSX icon
234
Boston Scientific
BSX
$159B
– –
-2,846
Closed -$287K
CBRE icon
235
CBRE Group
CBRE
$48.1B
– –
-1,585
Closed -$207K
CDE icon
236
Coeur Mining
CDE
$9.06B
– –
-13,461
Closed -$79.7K
CMA icon
237
Comerica
CMA
$9.07B
– –
-17,635
Closed -$1.04M
CMCSA icon
238
Comcast
CMCSA
$125B
– –
-5,598
Closed -$207K
DHR icon
239
Danaher
DHR
$143B
– –
-1,752
Closed -$359K
EGUS icon
240
iShares ESG Aware MSCI USA Growth ETF
EGUS
$21.9M
– –
-5,332
Closed -$210K
EOG icon
241
EOG Resources
EOG
$66.4B
– –
-1,605
Closed -$206K
FI icon
242
Fiserv
FI
$74B
– –
-1,617
Closed -$357K
FNV icon
243
Franco-Nevada
FNV
$36.6B
– –
-1,443
Closed -$227K
GS icon
244
Goldman Sachs
GS
$227B
– –
-560
Closed -$306K
UDEC icon
245
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
– –
-23,921
Closed -$820K
ICOW icon
246
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
– –
-102,719
Closed -$3.23M
INMB icon
247
INmune Bio
INMB
$51M
– –
-49,997
Closed -$390K
ITW icon
248
Illinois Tool Works
ITW
$77.4B
– –
-969
Closed -$240K
IWV icon
249
iShares Russell 3000 ETF
IWV
$16.7B
– –
-812
Closed -$258K
JPIE icon
250
JPMorgan Income ETF
JPIE
$4.77B
– –
-12,276
Closed -$566K
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