FFIU Holdings — Fieldstone Uva Unconstrained Medium-Term Fixed Income ETF
All 130 reported holdings of Fieldstone Uva Unconstrained Medium-Term Fixed Income ETF (FFIU) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Morgan Stanley Insti | 5.52% | $2.95M |
| Fr Sd2700 | 2.66% | $1.42M |
| Fn Ma5165 | 1.81% | $966.43K |
| Fr Rq0075 | 1.77% | $948.38K |
| US Treasury N/b | 1.70% | $908.03K |
| US Treasury N/b | 1.69% | $905.62K |
| Fr Rj1927 | 1.61% | $860.20K |
| Fn Ma5822 | 1.61% | $861.87K |
| Ebay, Inc. | 1.60% | $853.40K |
| Fn Dc4424 | 1.53% | $815.11K |
| Fn Ma5038 | 1.42% | $756.61K |
| US Treasury N/b | 1.38% | $739.41K |
| US Treasury N/b | 1.35% | $722.21K |
| Fn Ma5972 | 1.34% | $717.42K |
| Fr Rq0094 | 1.34% | $716.84K |
| Fn Ma5996 | 1.33% | $710.27K |
| Fr Rq0056 | 1.31% | $700.42K |
| Fn Fs9426 | 1.31% | $699.81K |
| IBM Corp. | 1.30% | $696.78K |
| Fn Da9523 | 1.27% | $679.05K |
| Fr Sl1592 | 1.25% | $669.28K |
| Fedex Corp. | 1.08% | $576.65K |
| Fr Sd8315 | 1.07% | $569.67K |
| US Treasury N/b | 0.99% | $528.02K |
| Metlife, Inc. | 0.98% | $523.32K |
| Fn Ma5138 | 0.96% | $515.38K |
| Kinder Morgan | 0.95% | $509.57K |
| Affil Managers | 0.94% | $500.57K |
| Goldman Sachs Gp | 0.93% | $495.70K |
| Mcdonald's Corp. | 0.92% | $489.94K |
| Phillips 66 Co. | 0.92% | $491.95K |
| Apple, Inc. | 0.92% | $492.96K |
| Phillips 66 | 0.90% | $482.60K |
| Fr Rq0063 | 0.88% | $471.93K |
| Oracle Corp. | 0.85% | $452.00K |
| Fn Ma5759 | 0.85% | $456.20K |
| Fn Fs9540 | 0.85% | $455.12K |
| G2 Mb0623 | 0.84% | $450.62K |
| Fn Ma5672 | 0.84% | $446.86K |
| Fn Ma5734 | 0.84% | $450.78K |
| Fr Sd8523 | 0.83% | $442.89K |
| Utah St Transit Auth | 0.83% | $442.70K |
| Bristol-Myers | 0.83% | $445.75K |
| BlackRock Taxable Mu | 0.82% | $436.23K |
| Fr Sd8368 | 0.82% | $440.54K |
| Fn Ma5585 | 0.82% | $436.22K |
| Amazon.com, Inc. | 0.81% | $432.87K |
| Fn Fa0791 | 0.80% | $428.18K |
| Fr Sl0247 | 0.79% | $420.35K |
| Fr Rq0013 | 0.78% | $414.49K |
| US Treasury N/b | 0.77% | $413.11K |
| Alphabet, Inc. | 0.75% | $402.69K |
| Tampa-Hillsborough | 0.75% | $402.66K |
| Fr Sl1419 | 0.75% | $399.01K |
| Raytheon Tech | 0.71% | $380.02K |
| Apple, Inc. | 0.71% | $380.60K |
| Apple, Inc. | 0.70% | $373.37K |
| Microsoft Corp. | 0.68% | $361.52K |
| Fn Ma5072 | 0.66% | $352.03K |
| New Jersey St Eductn | 0.66% | $352.62K |
| Apple, Inc. | 0.66% | $354.07K |
| Guggenheim Taxable M | 0.66% | $351.78K |
| Bank Of Ny Mello | 0.65% | $347.38K |
| Apple, Inc. | 0.63% | $335.43K |
| Alphabet, Inc. | 0.62% | $331.56K |
| Altria Group, Inc. | 0.62% | $329.91K |
| Ralph Lauren | 0.61% | $328.41K |
| Eog Resources In | 0.61% | $324.92K |
| Oracle Corp. | 0.60% | $320.02K |
| Progressive Corp. | 0.60% | $321.84K |
| Fn Dd0827 | 0.56% | $298.13K |
| Microsoft Corp. | 0.56% | $297.73K |
| Bay Area Ca Toll Aut | 0.55% | $295.96K |
| Gen Elec Cap Crp | 0.54% | $289.34K |
| Arizona Brd Of Rgts | 0.54% | $289.39K |
| San Marcos USD -Txbl | 0.53% | $284.16K |
| Alaska St Muni Bond | 0.53% | $282.81K |
| Brown-Forman | 0.53% | $283.33K |
| Morgan Stanley | 0.52% | $277.55K |
| Alaska St Muni Bond | 0.51% | $272.85K |
| Apple, Inc. | 0.50% | $268.37K |
| Nike, Inc. | 0.50% | $269.38K |
| Cincinnati Finl | 0.49% | $262.61K |
| Ford Motor Co. | 0.48% | $255.23K |
| Amgen, Inc. | 0.48% | $254.09K |
| Princeton University | 0.47% | $249.96K |
| Altria Group, Inc. | 0.47% | $252.74K |
| General Motors C | 0.47% | $250.86K |
| Metlife, Inc. | 0.47% | $251.25K |
| Martinez -Ref -Txbl | 0.47% | $248.60K |
| Goldman Sachs Gp | 0.46% | $245.87K |
| Quest Diagnostic | 0.46% | $246.60K |
| Walt Disney Co. | 0.46% | $246.62K |
| Ca St Univ-D | 0.45% | $239.78K |
| Berkshire Hathaw | 0.45% | $241.72K |
| Broadcom, Inc. | 0.45% | $241.70K |
| Fedex Corp. | 0.45% | $238.10K |
| Amgen, Inc. | 0.44% | $233.55K |
| Eaton Vance Ltd. | 0.44% | $234.25K |
| Electronic Arts | 0.43% | $232.02K |
| San Diego G & E | 0.42% | $226.99K |
| Citigroup Global | 0.41% | $218.76K |
| US Treasury N/b | 0.41% | $220.76K |
| Gs Finance Corp. | 0.41% | $218.76K |
| Pennsylvania St Hgr | 0.40% | $211.94K |
| Altria Group, Inc. | 0.39% | $210.77K |
| Intel Corp. | 0.39% | $210.14K |
| Qualcomm, Inc. | 0.37% | $198.36K |
| Intel Corp. | 0.37% | $196.02K |
| Constellation Brands | 0.37% | $199.90K |
| Miami-Dade -A-3-Txbl | 0.37% | $195.34K |
| Broadcom Crp / Caymn | 0.37% | $197.36K |
| Nike, Inc. | 0.37% | $198.51K |
| Bristol Twp Pa Sch D | 0.36% | $191.90K |
| Lockheed Martin | 0.36% | $190.32K |
| Berkshire Hath | 0.36% | $190.69K |
| Tulare Co. Brd Ed-Txb | 0.35% | $184.49K |
| Ebay, Inc. | 0.33% | $176.33K |
| Walt Disney Co. | 0.32% | $171.75K |
| Mcdonald's Corp. | 0.30% | $161.80K |
| Walt Disney Co. | 0.29% | $155.66K |
| Manatee Cnty Fl Port | 0.28% | $152.16K |
| Pennsylvania St Univ | 0.28% | $151.56K |
| Univ Of Pittsburgh P | 0.26% | $139.85K |
| Southwest Air | 0.17% | $92.59K |
| Cbre Services | 0.17% | $89.80K |
| Apple, Inc. | 0.17% | $89.60K |
| Amgen, Inc. | 0.17% | $92.58K |
| Golden St Tobacco SE | 0.13% | $71.19K |
| Univ Of California-N | 0.05% | $24.77K |
FFIU overview: performance, fees, allocation and SEC filings