FFIU Holdings — Fieldstone Uva Unconstrained Medium-Term Fixed Income ETF
All 131 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) |
|---|---|---|
| Fr Sd2700 | 2.84% | $1.48M |
| Morgan Stanley Insti | 2.83% | $1.48M |
| Fn Ma5165 | 1.97% | $1.03M |
| Fr Rq0075 | 1.85% | $966.83K |
| Fn Ma5822 | 1.76% | $919.30K |
| US Treasury N/b | 1.73% | $906.60K |
| US Treasury N/b | 1.73% | $906.39K |
| Fr Rj1927 | 1.66% | $865.76K |
| Fn Dc4424 | 1.64% | $855.80K |
| Ebay, Inc. | 1.63% | $853.98K |
| Fn Ma5038 | 1.50% | $784.46K |
| Fr Rq0056 | 1.44% | $750.49K |
| Fn Da9523 | 1.43% | $746.71K |
| US Treasury N/b | 1.41% | $739.02K |
| Fr Rq0094 | 1.40% | $732.78K |
| Fn Ma5996 | 1.38% | $722.19K |
| US Treasury N/b | 1.38% | $722.00K |
| Fn Fs9426 | 1.37% | $713.94K |
| Fr Sl1592 | 1.35% | $703.51K |
| IBM Corp. | 1.33% | $694.05K |
| Fr Sd8315 | 1.13% | $589.30K |
| Fedex Corp. | 1.08% | $567.04K |
| Fn Ma5138 | 1.05% | $550.25K |
| US Treasury N/b | 1.01% | $527.14K |
| Metlife, Inc. | 1.00% | $523.98K |
| Kinder Morgan | 0.98% | $509.83K |
| Affil Managers | 0.95% | $494.96K |
| G2 Mb0623 | 0.95% | $494.13K |
| Phillips 66 Co. | 0.94% | $491.74K |
| Apple, Inc. | 0.94% | $492.60K |
| Goldman Sachs Gp | 0.94% | $493.82K |
| Mcdonald's Corp. | 0.93% | $488.20K |
| Phillips 66 | 0.92% | $480.00K |
| Fr Rq0063 | 0.92% | $483.35K |
| Fr Sd8368 | 0.92% | $479.94K |
| Fn Ma5759 | 0.90% | $469.58K |
| Fn Fs9540 | 0.89% | $463.23K |
| Fn Ma5734 | 0.88% | $462.22K |
| Fn Ma5672 | 0.88% | $460.94K |
| Fr Sd8523 | 0.87% | $454.17K |
| Fn Ma5585 | 0.86% | $449.73K |
| Oracle Corp. | 0.85% | $444.03K |
| Amazon.com, Inc. | 0.84% | $437.24K |
| Fr Rq0013 | 0.84% | $440.11K |
| Fn Fa0791 | 0.84% | $438.91K |
| Utah St Transit Auth | 0.84% | $441.42K |
| Bristol-Myers | 0.84% | $440.52K |
| BlackRock Taxable Mu | 0.83% | $436.23K |
| Fr Sl0247 | 0.82% | $430.14K |
| Fr Sl1419 | 0.80% | $419.50K |
| US Treasury N/b | 0.79% | $413.03K |
| Tampa-Hillsborough | 0.78% | $405.16K |
| Alphabet, Inc. | 0.77% | $401.93K |
| Apple, Inc. | 0.73% | $379.52K |
| Raytheon Tech | 0.73% | $379.30K |
| Apple, Inc. | 0.71% | $371.43K |
| Fn Ma5072 | 0.71% | $371.20K |
| Microsoft Corp. | 0.69% | $361.37K |
| Apple, Inc. | 0.68% | $353.08K |
| New Jersey St Eductn | 0.68% | $354.64K |
| Guggenheim Taxable M | 0.67% | $352.76K |
| Fn Dd0827 | 0.66% | $343.19K |
| Bank Of Ny Mello | 0.65% | $342.12K |
| Apple, Inc. | 0.64% | $333.13K |
| Alphabet, Inc. | 0.63% | $331.62K |
| Ralph Lauren | 0.63% | $328.82K |
| Altria Group, Inc. | 0.62% | $325.12K |
| Eog Resources In | 0.62% | $322.87K |
| Oracle Corp. | 0.61% | $317.41K |
| Progressive Corp. | 0.60% | $315.43K |
| Microsoft Corp. | 0.57% | $300.25K |
| Bay Area Ca Toll Aut | 0.56% | $293.59K |
| Gen Elec Cap Crp | 0.56% | $293.16K |
| Arizona Brd Of Rgts | 0.55% | $289.24K |
| San Marcos USD -Txbl | 0.55% | $286.85K |
| Alaska St Muni Bond | 0.54% | $284.45K |
| Alaska St Muni Bond | 0.53% | $275.68K |
| Morgan Stanley | 0.53% | $278.60K |
| Brown-Forman | 0.53% | $279.10K |
| Apple, Inc. | 0.52% | $270.81K |
| Nike, Inc. | 0.51% | $266.50K |
| Cincinnati Finl | 0.50% | $261.97K |
| Ford Motor Co. | 0.49% | $256.32K |
| General Motors C | 0.48% | $251.87K |
| Starbucks Corp. | 0.48% | $249.01K |
| Altria Group, Inc. | 0.48% | $250.75K |
| Amgen, Inc. | 0.48% | $251.63K |
| Martinez -Ref -Txbl | 0.48% | $250.78K |
| Metlife, Inc. | 0.48% | $248.75K |
| Quest Diagnostic | 0.47% | $247.39K |
| Walt Disney Co. | 0.47% | $244.99K |
| Princeton University | 0.47% | $248.19K |
| Broadcom, Inc. | 0.47% | $243.57K |
| Goldman Sachs Gp | 0.47% | $246.62K |
| Berkshire Hathaw | 0.46% | $242.73K |
| Eaton Vance Ltd. | 0.45% | $236.25K |
| Fedex Corp. | 0.45% | $236.63K |
| Ca St Univ-D | 0.44% | $231.71K |
| Electronic Arts | 0.44% | $229.37K |
| Amgen, Inc. | 0.44% | $232.25K |
| San Diego G & E | 0.43% | $227.02K |
| Gs Finance Corp. | 0.42% | $220.34K |
| Citigroup Global | 0.42% | $220.34K |
| US Treasury N/b | 0.42% | $221.72K |
| Pennsylvania St Hgr | 0.41% | $211.91K |
| Altria Group, Inc. | 0.40% | $207.38K |
| Intel Corp. | 0.39% | $205.63K |
| Constellation Brands | 0.38% | $200.61K |
| Qualcomm, Inc. | 0.38% | $198.14K |
| Miami-Dade -A-3-Txbl | 0.38% | $196.79K |
| Broadcom Crp / Caymn | 0.38% | $197.45K |
| Nike, Inc. | 0.38% | $196.41K |
| Bristol Twp Pa Sch D | 0.37% | $191.58K |
| Intel Corp. | 0.36% | $188.84K |
| Lockheed Martin | 0.36% | $187.44K |
| Berkshire Hath | 0.36% | $187.66K |
| Tulare Co. Brd Ed-Txb | 0.35% | $184.16K |
| Ebay, Inc. | 0.34% | $176.43K |
| Walt Disney Co. | 0.32% | $169.46K |
| Mcdonald's Corp. | 0.31% | $160.16K |
| Walt Disney Co. | 0.29% | $153.59K |
| Pennsylvania St Univ | 0.29% | $150.97K |
| Manatee Cnty Fl Port | 0.29% | $153.66K |
| Univ Of Pittsburgh P | 0.27% | $139.68K |
| Southwest Air | 0.18% | $91.51K |
| Cbre Services | 0.17% | $89.25K |
| Apple, Inc. | 0.17% | $89.25K |
| Amgen, Inc. | 0.17% | $91.42K |
| Golden St Tobacco SE | 0.13% | $70.26K |
| Univ Ca Rgts-M-Txbl | 0.13% | $69.88K |
| Univ Of California-N | 0.05% | $24.79K |
FFIU overview: performance, fees, allocation and SEC filings