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 | |
|---|---|---|---|---|---|---|
301
Phillips 66
PSX
$53.2B
| $21.2K | 0.01% |
+186
| New | +$21.2K |
|
|
SII
302
Sprott
SII
$1.72B
| $21.1K | 0.01% |
+500
| New | +$21.1K |
|
303
VanEck Gold Miners ETF
GDX
$19.4B
| $21K | 0.01% |
+620
| New | +$21K |
|
304
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $20.4K | 0.01% |
+747
| New | +$20.4K |
|
305
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $20K | 0.01% |
+310
| New | +$20K |
|
306
Chubb
CB
$112B
| $19.1K | 0.01% |
+69
| New | +$19.1K |
|
307
Trane Technologies
TT
$91.9B
| $17.7K | 0.01% |
+48
| New | +$17.7K |
|
308
Generac Holdings
GNRC
$10.5B
| $17.5K | 0.01% |
+113
| New | +$17.5K |
|
309
L3Harris
LHX
$51.1B
| $17.5K | 0.01% |
+83
| New | +$17.5K |
|
310
McKesson
MCK
$86B
| $17.1K | 0.01% |
+30
| New | +$17.1K |
|
311
Chord Energy
CHRD
$6.15B
| $17.1K | 0.01% |
+146
| New | +$17.1K |
|
312
Walt Disney
DIS
$214B
| $16.4K | 0.01% |
+147
| New | +$16.4K |
|
313
PayPal
PYPL
$65.4B
| $16.3K | 0.01% |
+191
| New | +$16.3K |
|
314
Veeva Systems
VEEV
$44.3B
| $16K | 0.01% |
+76
| New | +$16K |
|
315
Nice
NICE
$8.56B
| $16K | 0.01% |
+94
| New | +$16K |
|
316
CenterPoint Energy
CNP
$24.5B
| $15.8K | 0.01% |
+499
| New | +$15.8K |
|
317
Merck
MRK
$210B
| $15.6K | 0.01% |
+157
| New | +$15.6K |
|
318
Cisco
CSCO
$269B
| $14.7K | 0.01% |
+249
| New | +$14.7K |
|
319
BWX Technologies
BWXT
$15B
| $14.7K | 0.01% |
+132
| New | +$14.7K |
|
320
HSBC
HSBC
$225B
| $14K | 0.01% |
+284
| New | +$14K |
|
321
WEC Energy
WEC
$34.6B
| $12.7K | 0.01% |
+135
| New | +$12.7K |
|
322
United Parcel Service
UPS
$71.6B
| $12.6K | 0.01% |
+100
| New | +$12.6K |
|
323
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $12.5K | 0.01% |
+138
| New | +$12.5K |
|
324
Vanguard Health Care ETF
VHT
$15.6B
| $11.9K | 0.01% |
+47
| New | +$11.9K |
|
325
Marathon Petroleum
MPC
$54.4B
| $11.9K | 0.01% |
+85
| New | +$11.9K |
|