Fedenia Advisers Portfolio holdings

AUM $154M

AUM

$154M

AUM Growth

-$16.7M (-10%)

Cap. Flow

+$30.9M

Cap. Flow % of AUM

20.07%

Top 10 Holdings %Top 10 Hldgs %

52.36%

Holding

467

New

Increased

Reduced

Closed

353

1	iShares Core US Aggregate Bond ETF AGG	$23.5M
2	iShares 10-20 Year Treasury Bond ETF TLH	$1.67M
3	iShares National Muni Bond ETF MUB	$536K
4	Boston Scientific BSX	$517K
5	iShares 0-5 Year TIPS Bond ETF STIP	$506K

1	iShares Short-Term National Muni Bond ETF SUB	$734K
2	iShares Core Total USD Bond Market ETF IUSB	$610K
3	iShares Core S&P 500 ETF IVV	$509K
4	Palantir PLTR	$459K
5	iShares MBS ETF MBB	$457K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 LPL Financial LPLA $31.1B	$0	0%	0 -572	Closed	–
252	252 Lam Research LRCX $110B	$0	0%	0 -830	Closed	–
253	253 Landstar System LSTR $4.9B	$0	0%	0 -269	Closed	–
254	254 Lamb Weston LW $7.86B	$0	0%	0 -360	Closed	–
255	255 Masco MAS $13.3B	$0	0%	0 -47	Closed	–
256	256 McDonald's MCD $220B	$0	0%	0 -494	Closed	–
257	257 McKesson MCK $89.1B	$0	0%	0 -30	Closed	–
258	258 Marcus Corp MCS $553M	$0	0%	0 -80	Closed	–
259	259 Mondelez International MDLZ $85.7B	$0	0%	0 -922	Closed	–
260	260 Medtronic MDT $112B	$0	0%	0 -50	Closed	–
261	261 SPDR S&P MidCap 400 ETF Trust MDY $22.3B	$0	0%	0 -80	Closed	–
262	262 Mercado Libre MELI $126B	$0	0%	0 -22	Closed	–
263	263 MetLife MET $53.7B	$0	0%	0 -100	Closed	–
264	264 Marsh & McLennan MMC $113B	$0	0%	0 -833	Closed	–
265	265 Marathon Petroleum MPC $49.2B	$0	0%	0 -85	Closed	–
266	266 Monolithic Power Systems MPWR $32.9B	$0	0%	0 -288	Closed	–
267	267 Merck MRK $198B	$0	0%	0 -157	Closed	–
268	268 MSCI MSCI $44B	$0	0%	0 -186	Closed	–
269	269 MicroStrategy MSTR $105B	$0	0%	0 -1,022	Closed	–
270	270 Nuveen Churchill Direct Lending NCDL $811M	$0	0%	0 -10,681	Closed	–
271	271 Norwegian Cruise Line NCLH $8.74B	$0	0%	0 -100	Closed	–
272	272 Nordson NDSN $12.1B	$0	0%	0 -686	Closed	–
273	273 Nextra Energy NEE $149B	$0	0%	0 -40	Closed	–
274	274 Netflix NFLX $528B	$0	0%	0 -755	Closed	–
275	275 Nice NICE $11.2B	$0	0%	0 -94	Closed	–