FA

Fermata Advisors Portfolio holdings

AUM $374M
This Quarter Return
+5.25%
1 Year Return
+10.55%
3 Year Return
+33.12%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
-$184M
Cap. Flow %
-111.43%
Top 10 Hldgs %
47.53%
Holding
143
New
7
Increased
6
Reduced
84
Closed
44

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.39M
2
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
$2.07M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.12M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$496K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$493K

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$16.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$15.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.1M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$7.58M
5
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$6.22M

Sector Composition

1 Technology 10.18%
2 Consumer Discretionary 1.05%
3 Consumer Staples 0.99%
4 Healthcare 0.79%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
76
First Trust Value Line Dividend Fund
FVD
$9.1B
$344K 0.21%
8,571
-1,040
-11% -$41.8K
PKW icon
77
Invesco BuyBack Achievers ETF
PKW
$1.45B
$342K 0.21%
4,022
-47,394
-92% -$4.03M
PFFD icon
78
Global X US Preferred ETF
PFFD
$2.32B
$340K 0.21%
+17,121
New +$340K
LMBS icon
79
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$340K 0.21%
7,102
-645
-8% -$30.9K
BND icon
80
Vanguard Total Bond Market
BND
$133B
$332K 0.2%
4,499
-19,830
-82% -$1.46M
INDS icon
81
Pacer Industrial Real Estate ETF
INDS
$124M
$323K 0.19%
7,966
-26,705
-77% -$1.08M
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.79T
$306K 0.18%
2,140
-2,064
-49% -$295K
TIPX icon
83
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$301K 0.18%
15,821
-17,584
-53% -$335K
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$281K 0.17%
2,018
-10,712
-84% -$1.49M
DIS icon
85
Walt Disney
DIS
$211B
$274K 0.17%
1,985
-1,540
-44% -$212K
FMF icon
86
First Trust Managed Futures Strategy Fund
FMF
$177M
$269K 0.16%
5,731
-29,342
-84% -$1.38M
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$267K 0.16%
3,670
-1,560
-30% -$113K
NVDA icon
88
NVIDIA
NVDA
$4.15T
$263K 0.16%
+7,970
New +$263K
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$262K 0.16%
5,178
-66,132
-93% -$3.34M
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$2.79T
$259K 0.16%
1,700
-1,838
-52% -$280K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$249K 0.15%
2,579
-701
-21% -$67.8K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$169B
$242K 0.15%
5,350
-2,728
-34% -$123K
SJNK icon
93
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$241K 0.15%
9,719
-111,908
-92% -$2.78M
KMLM icon
94
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
$241K 0.15%
8,184
-40,570
-83% -$1.2M
HD icon
95
Home Depot
HD
$406B
$236K 0.14%
300
-699
-70% -$550K
UDEC icon
96
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
$229K 0.14%
8,032
-218,209
-96% -$6.22M
DFSV icon
97
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$212K 0.13%
8,522
-6,644
-44% -$166K
MLPA icon
98
Global X MLP ETF
MLPA
$1.84B
$207K 0.12%
4,965
-1,379
-22% -$57.4K
MUST icon
99
Columbia Multi-Sector Municipal Income ETF
MUST
$477M
$202K 0.12%
+9,780
New +$202K
ONEV icon
100
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
– –
-11,508
Closed -$1.18M
2 3
4
5 6