FA

Fermata Advisors Portfolio holdings

AUM $374M
This Quarter Return
+5.74%
1 Year Return
+10.55%
3 Year Return
+33.12%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
Cap. Flow
+$6.15M
Cap. Flow %
1.39%
Top 10 Hldgs %
36.81%
Holding
235
New
48
Increased
72
Reduced
79
Closed
23

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$20M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$18M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$5.14M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$5.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.8M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7M
3
CMBS icon
iShares CMBS ETF
CMBS
$6.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.07M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$5.38M

Sector Composition

1 Technology 5.32%
2 Healthcare 1.15%
3 Consumer Discretionary 0.98%
4 Financials 0.98%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$31.4M 7.07% 59,737 -6,463 -10% -$3.4M
FBND icon
2
Fidelity Total Bond ETF
FBND
$20.3B
$20.5M 4.61% 451,500 +440,497 +4,003% +$20M
UJAN icon
3
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$18M 4.05% +497,435 New +$18M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$17.2M 3.87% 50,974 +9,728 +24% +$3.28M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$16.4M 3.69% 36,906 +10,806 +41% +$4.8M
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
$13.4M 3.02% 230,460 -10,522 -4% -$611K
AAPL icon
7
Apple
AAPL
$3.45T
$12.3M 2.76% 71,530 -7,286 -9% -$1.25M
GCOW icon
8
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$11.8M 2.66% 340,839 -18,385 -5% -$638K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$11.4M 2.57% 141,540 +24,431 +21% +$1.97M
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$8.49B
$11.1M 2.51% 130,070 -9,119 -7% -$781K
SYLD icon
11
Cambria Shareholder Yield ETF
SYLD
$943M
$10M 2.26% 136,889 +4,125 +3% +$302K
RECS icon
12
Columbia Research Enhanced Core ETF
RECS
$3.55B
$9.38M 2.11% 302,933 -17,086 -5% -$529K
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$8.56M 1.93% 163,197 -7,108 -4% -$373K
ROUS icon
14
Hartford Multifactor US Equity ETF
ROUS
$490M
$8.5M 1.91% 176,339 -12,555 -7% -$605K
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$7.94M 1.79% 88,350 +4,221 +5% +$379K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.69M 1.73% 95,374 +14,653 +18% +$1.18M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$7.12M 1.6% 75,243 -45,743 -38% -$4.33M
LTPZ icon
18
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$7.1M 1.6% 127,702 +1,616 +1% +$89.8K
IAU icon
19
iShares Gold Trust
IAU
$50.6B
$5.87M 1.32% 139,689 -5,474 -4% -$230K
EDV icon
20
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$5.82M 1.31% 75,975 -920 -1% -$70.5K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$5.51M 1.24% 94,063 -119,495 -56% -$7M
UCON icon
22
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$5.14M 1.16% +208,773 New +$5.14M
NFLT icon
23
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
$5.12M 1.15% +228,275 New +$5.12M
DVY icon
24
iShares Select Dividend ETF
DVY
$20.8B
$5.09M 1.15% 41,311 +7,762 +23% +$956K
RWK icon
25
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$5.06M 1.14% 43,972 -16,447 -27% -$1.89M
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