FA

Fermata Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.35M
3
+$2.29M
4
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.57M

Top Sells

1
+$968K
2
+$829K
3
+$820K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$644K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$632K

Sector Composition

1 Technology 6.64%
2 Communication Services 1.25%
3 Energy 1.22%
4 Financials 1.17%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHI icon
76
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.13B
$1.55M 0.35%
67,329
+27,918
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.53M 0.34%
3,193
+498
GBIL icon
78
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.5M 0.34%
14,958
+9,338
FTCS icon
79
First Trust Capital Strength ETF
FTCS
$8.02B
$1.49M 0.34%
16,102
-4,212
ALLW
80
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
$1.25B
$1.48M 0.33%
51,450
+7,768
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.06T
$1.42M 0.32%
4,948
+1,365
ROAM icon
82
Hartford Multifactor Emerging Markets ETF
ROAM
$99.4M
$1.41M 0.32%
45,574
+7,743
MLPX icon
83
Global X MLP & Energy Infrastructure ETF
MLPX
$3.16B
$1.35M 0.3%
18,203
+732
CTA icon
84
Simplify Managed Futures Strategy ETF
CTA
$1.39B
$1.34M 0.3%
44,253
+2,991
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$1.33M 0.3%
21,717
-536
VO icon
86
Vanguard Mid-Cap ETF
VO
$98.6B
$1.33M 0.3%
4,624
+149
TSLA icon
87
Tesla
TSLA
$1.46T
$1.33M 0.3%
3,569
+634
JNJ icon
88
Johnson & Johnson
JNJ
$565B
$1.29M 0.29%
5,293
+1,523
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.03T
$1.28M 0.29%
4,474
+894
META icon
90
Meta Platforms (Facebook)
META
$1.71T
$1.28M 0.29%
2,236
+689
GQRE icon
91
FlexShares Global Quality Real Estate Index Fund
GQRE
$375M
$1.24M 0.28%
20,770
-160
WMT icon
92
Walmart Inc
WMT
$995B
$1.16M 0.26%
9,366
+5,269
PG icon
93
Procter & Gamble
PG
$333B
$1.12M 0.25%
7,765
+4,326
RODM icon
94
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.49B
$1.1M 0.25%
27,965
-1,753
IDOG icon
95
ALPS International Sector Dividend Dogs ETF
IDOG
$535M
$1.09M 0.25%
26,188
-125
JPM icon
96
JPMorgan Chase
JPM
$831B
$1.08M 0.24%
3,684
+2,523
COST icon
97
Costco
COST
$438B
$1.03M 0.23%
1,034
+74
SPHY icon
98
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$1.01M 0.23%
43,194
-164
FMF icon
99
First Trust Managed Futures Strategy Fund
FMF
$260M
$974K 0.22%
19,241
+593
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$136B
$962K 0.22%
9,689
-2,301
2 3
4
5 6