FA

Fermata Advisors Portfolio holdings

AUM $417M
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.47M
3
+$1.73M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.29M
5
ALLW
SPDR Bridgewater All Weather ETF
ALLW
+$1.25M

Top Sells

1
+$1.62M
2
+$502K
3
+$370K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$367K
5
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$361K

Sector Composition

1 Technology 6.53%
2 Financials 1.1%
3 Communication Services 1.02%
4 Consumer Discretionary 0.88%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMEE icon
76
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.33B
$1.48M 0.36%
23,063
+1,212
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.35M 0.33%
2,695
+69
TSLA icon
78
Tesla
TSLA
$1.48T
$1.32M 0.32%
2,935
+799
VO icon
79
Vanguard Mid-Cap ETF
VO
$94.4B
$1.3M 0.31%
4,475
+39
GQRE icon
80
FlexShares Global Quality Real Estate Index Fund
GQRE
$363M
$1.23M 0.3%
20,930
+382
ALLW
81
SPDR Bridgewater All Weather ETF
ALLW
$973M
$1.2M 0.29%
+43,682
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.2M 0.29%
11,990
-390
CTA icon
83
Simplify Managed Futures Strategy ETF
CTA
$1.34B
$1.12M 0.27%
41,262
+5,725
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.62T
$1.12M 0.27%
3,580
+499
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.62T
$1.12M 0.27%
3,583
+29
ROAM icon
86
Hartford Multifactor Emerging Markets ETF
ROAM
$83.5M
$1.1M 0.26%
37,831
+2,799
RODM icon
87
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.42B
$1.1M 0.26%
29,718
-2,322
MLPX icon
88
Global X MLP & Energy Infrastructure ETF
MLPX
$3.33B
$1.06M 0.25%
17,471
-635
SPHY icon
89
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$1.03M 0.25%
43,358
-120
META icon
90
Meta Platforms (Facebook)
META
$1.65T
$1.02M 0.25%
1,547
+134
VBR icon
91
Vanguard Small-Cap Value ETF
VBR
$33.7B
$1.02M 0.25%
4,820
-184
IDOG icon
92
ALPS International Sector Dividend Dogs ETF
IDOG
$490M
$1.01M 0.24%
26,313
-332
IWM icon
93
iShares Russell 2000 ETF
IWM
$72.6B
$996K 0.24%
4,046
-162
SEMI icon
94
Columbia Seligman Semiconductor and Technology ETF
SEMI
$35.7M
$996K 0.24%
32,506
-4,718
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$995K 0.24%
22,253
+11,429
FTHI icon
96
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.99B
$931K 0.22%
39,411
+25
IVV icon
97
iShares Core S&P 500 ETF
IVV
$739B
$930K 0.22%
1,357
-226
XOM icon
98
Exxon Mobil
XOM
$649B
$888K 0.21%
7,381
+1,242
FMF icon
99
First Trust Managed Futures Strategy Fund
FMF
$244M
$877K 0.21%
18,648
+3,082
XME icon
100
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
$858K 0.21%
8,285
-2,505
2 3
4
5 6