FA

Fedenia Advisers Portfolio holdings

AUM $211M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.91M
3
+$9.69M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.32M
5
NFLX icon
Netflix
NFLX
+$2.12M

Top Sells

1
+$23.5M
2
+$2.47M
3
+$1.51M
4
MRVL icon
Marvell Technology
MRVL
+$682K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$520K

Sector Composition

1 Technology 15.37%
2 Industrials 4.37%
3 Financials 3.9%
4 Communication Services 3.68%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$82.5B
$17.9M 8.48%
293,047
+201,650
VOO icon
2
Vanguard S&P 500 ETF
VOO
$761B
$16.8M 7.95%
29,612
+4,079
QQQ icon
3
Invesco QQQ Trust
QQQ
$385B
$9.91M 4.69%
+17,967
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$663B
$9.69M 4.58%
+15,684
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$178B
$8.98M 4.25%
157,479
+11,973
IUSB icon
6
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$8.86M 4.19%
191,650
-53,486
MUB icon
7
iShares National Muni Bond ETF
MUB
$40.4B
$6.64M 3.14%
63,513
-4,952
MSFT icon
8
Microsoft
MSFT
$3.87T
$4.13M 1.95%
8,300
-161
AAPL icon
9
Apple
AAPL
$3.84T
$3.82M 1.81%
18,627
+299
AMZN icon
10
Amazon
AMZN
$2.32T
$3.51M 1.66%
15,978
+2,792
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$3.47M 1.64%
34,112
+6,553
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$69.9B
$3.35M 1.58%
67,568
-306
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.31M 1.56%
66,886
+5,661
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$39B
$3.18M 1.51%
40,460
+333
MBB icon
15
iShares MBS ETF
MBB
$41.8B
$3.02M 1.43%
32,185
-74
PLTR icon
16
Palantir
PLTR
$416B
$2.96M 1.4%
21,690
+7,894
NVDA icon
17
NVIDIA
NVDA
$4.39T
$2.62M 1.24%
16,572
+2,740
HWM icon
18
Howmet Aerospace
HWM
$77.1B
$2.51M 1.19%
13,466
+10,922
VXF icon
19
Vanguard Extended Market ETF
VXF
$24.3B
$2.41M 1.14%
12,498
+1,486
BINC icon
20
BlackRock Flexible Income ETF
BINC
$12.6B
$2.29M 1.08%
43,366
+655
AVGO icon
21
Broadcom
AVGO
$1.61T
$2.22M 1.05%
8,067
+5,753
ORCL icon
22
Oracle
ORCL
$777B
$2.13M 1.01%
9,758
+7,272
NFLX icon
23
Netflix
NFLX
$474B
$2.12M 1%
+1,586
GE icon
24
GE Aerospace
GE
$316B
$2.02M 0.96%
+7,863
JBL icon
25
Jabil
JBL
$21.2B
$1.95M 0.92%
+8,926
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