FA
Fedenia Advisers Portfolio holdings
AUM
$211M
This Quarter Return
+6.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
459
New
458
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.2M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11.7M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.75M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.73M |
| 5 |
Bitwise Bitcoin ETF
BITB
|
$5.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 5.58% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Industrials | 4.07% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Verizon
VZ
$187B
| $32.8K | 0.02% |
+820
| New | +$32.8K |
|
277
Arista Networks
ANET
$180B
| $30.9K | 0.02% |
+280
| New | +$30.9K |
|
278
Conagra Brands
CAG
$9.23B
| $30.6K | 0.02% |
+1,102
| New | +$30.6K |
|
279
Federal Agricultural Mortgage
AGM
$2.25B
| $30.1K | 0.02% |
+153
| New | +$30.1K |
|
280
Exact Sciences
EXAS
$10.2B
| $29.7K | 0.02% |
+529
| New | +$29.7K |
|
281
T Rowe Price
TROW
$23.8B
| $29.4K | 0.02% |
+260
| New | +$29.4K |
|
282
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $29.4K | 0.02% |
+507
| New | +$29.4K |
|
283
Casey's General Stores
CASY
$18.8B
| $28.9K | 0.02% |
+73
| New | +$28.9K |
|
284
Northern Oil and Gas
NOG
$2.42B
| $26.8K | 0.02% |
+721
| New | +$26.8K |
|
285
iShares S&P 100 ETF
OEF
$22.1B
| $26K | 0.02% |
+90
| New | +$26K |
|
286
Sprott Physical Gold
PHYS
$12.8B
| $25.9K | 0.02% |
+1,285
| New | +$25.9K |
|
287
Sprott Gold Miners ETF
SGDM
$520M
| $25.3K | 0.01% |
+912
| New | +$25.3K |
|
288
Union Pacific
UNP
$131B
| $25.1K | 0.01% |
+110
| New | +$25.1K |
|
289
Standex International
SXI
$2.52B
| $25.1K | 0.01% |
+134
| New | +$25.1K |
|
290
Equinor
EQNR
$60.1B
| $24.6K | 0.01% |
+1,037
| New | +$24.6K |
|
291
Cigna
CI
$81.5B
| $24.3K | 0.01% |
+88
| New | +$24.3K |
|
292
Alerian MLP ETF
AMLP
$10.5B
| $24.1K | 0.01% |
+500
| New | +$24.1K |
|
293
Lamb Weston
LW
$8.08B
| $24.1K | 0.01% |
+360
| New | +$24.1K |
|
294
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $23.7K | 0.01% |
+121
| New | +$23.7K |
|
295
Nexstar Media Group
NXST
$6.31B
| $23.4K | 0.01% |
+148
| New | +$23.4K |
|
296
Evercore
EVR
$12.3B
| $23.3K | 0.01% |
+84
| New | +$23.3K |
|
297
Bank OZK
OZK
$5.9B
| $22.5K | 0.01% |
+505
| New | +$22.5K |
|
298
Synopsys
SNPS
$111B
| $22.3K | 0.01% |
+46
| New | +$22.3K |
|
299
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $22K | 0.01% |
+496
| New | +$22K |
|
300
IQVIA
IQV
$31.9B
| $21.2K | 0.01% |
+108
| New | +$21.2K |
|