FA

Fedenia Advisers Portfolio holdings

AUM $261M
1-Year Est. Return 45.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.42M
3
+$3.37M
4
GM icon
General Motors
GM
+$2.63M
5
IVZ icon
Invesco
IVZ
+$2.39M

Top Sells

1
+$13.9M
2
+$2.59M
3
+$2.06M
4
AVGO icon
Broadcom
AVGO
+$1.9M
5
TPR icon
Tapestry
TPR
+$1.75M

Sector Composition

1 Technology 17.95%
2 Consumer Discretionary 4.76%
3 Communication Services 4.67%
4 Financials 3.77%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$845B
$20.7M 7.92%
32,954
+1,913
QQQ icon
2
Invesco QQQ Trust
QQQ
$398B
$16.2M 6.2%
26,344
+7,295
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$687B
$15.8M 6.07%
23,224
+6,543
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$206B
$11.1M 4.24%
177,042
+10,096
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$9.59M 3.68%
206,076
+21,940
MUB icon
6
iShares National Muni Bond ETF
MUB
$42.8B
$8.73M 3.35%
81,472
+7,422
AAPL icon
7
Apple
AAPL
$3.82T
$6.16M 2.36%
22,663
+1,589
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.71T
$6.02M 2.31%
19,247
+11,806
PLTR icon
9
Palantir
PLTR
$374B
$4.44M 1.7%
24,956
+1,242
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$4.15M 1.59%
77,142
+6,122
MSFT icon
11
Microsoft
MSFT
$3.04T
$4.09M 1.57%
8,462
-1,322
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$75.5B
$4.09M 1.57%
84,619
+8,618
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$43.3B
$3.83M 1.47%
48,583
+2,772
AMZN icon
14
Amazon
AMZN
$2.29T
$3.7M 1.42%
16,021
-660
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$3.67M 1.41%
36,144
-2,748
NVDA icon
16
NVIDIA
NVDA
$4.44T
$3.59M 1.38%
19,246
-680
IVV icon
17
iShares Core S&P 500 ETF
IVV
$741B
$3.55M 1.36%
5,184
+933
WDC icon
18
Western Digital
WDC
$88.8B
$3.44M 1.32%
19,946
+532
MBB icon
19
iShares MBS ETF
MBB
$39.4B
$3.19M 1.22%
33,552
+2,051
MU icon
20
Micron Technology
MU
$438B
$3.19M 1.22%
11,188
-956
GLW icon
21
Corning
GLW
$111B
$3.04M 1.17%
34,706
+8,600
GM icon
22
General Motors
GM
$67.5B
$3.04M 1.16%
+37,357
LRCX icon
23
Lam Research
LRCX
$264B
$3.02M 1.16%
17,619
+3,914
CEF icon
24
Sprott Physical Gold and Silver Trust
CEF
$10.4B
$2.85M 1.09%
62,274
+19
NEM icon
25
Newmont
NEM
$127B
$2.85M 1.09%
28,545
+5,728
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