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
459
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 | |
|---|---|---|---|---|---|---|
351
IonQ
IONQ
$12.8B
| $8.77K | 0.01% |
+210
| New | +$8.77K |
|
352
Arm
ARM
$140B
| $8.64K | 0.01% |
+70
| New | +$8.64K |
|
353
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $8.59K | 0.01% |
+185
| New | +$8.59K |
|
354
Hartford Financial Services
HIG
$37.1B
| $8.53K | 0.01% |
+78
| New | +$8.53K |
|
355
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $8.51K | 0.01% |
+150
| New | +$8.51K |
|
356
FedEx
FDX
$52.9B
| $8.44K | ﹤0.01% |
+30
| New | +$8.44K |
|
357
MetLife
MET
$53.6B
| $8.19K | ﹤0.01% |
+100
| New | +$8.19K |
|
358
Cintas
CTAS
$82.8B
| $8.04K | ﹤0.01% |
+44
| New | +$8.04K |
|
359
Ford
F
$46.6B
| $7.92K | ﹤0.01% |
+800
| New | +$7.92K |
|
360
iShares Silver Trust
SLV
$20.1B
| $7.9K | ﹤0.01% |
+300
| New | +$7.9K |
|
361
DocuSign
DOCU
$15B
| $7.83K | ﹤0.01% |
+87
| New | +$7.83K |
|
362
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $7.78K | ﹤0.01% |
+224
| New | +$7.78K |
|
363
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $7.76K | ﹤0.01% |
+33
| New | +$7.76K |
|
364
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $7.75K | ﹤0.01% |
+77
| New | +$7.75K |
|
365
Invitation Homes
INVH
$18.6B
| $7.74K | ﹤0.01% |
+242
| New | +$7.74K |
|
366
Harley-Davidson
HOG
$3.56B
| $7.53K | ﹤0.01% |
+250
| New | +$7.53K |
|
367
iShares MSCI ACWI ETF
ACWI
$21.9B
| $7.52K | ﹤0.01% |
+64
| New | +$7.52K |
|
368
Avery Dennison
AVY
$13.2B
| $7.3K | ﹤0.01% |
+39
| New | +$7.3K |
|
369
iShares Global Energy ETF
IXC
$1.86B
| $7.22K | ﹤0.01% |
+189
| New | +$7.22K |
|
370
Cadence Design Systems
CDNS
$93.4B
| $7.21K | ﹤0.01% |
+24
| New | +$7.21K |
|
371
Zoetis
ZTS
$67.8B
| $7.17K | ﹤0.01% |
+44
| New | +$7.17K |
|
372
Franco-Nevada
FNV
$36.7B
| $7.06K | ﹤0.01% |
+60
| New | +$7.06K |
|
373
Blue Owl Capital
OWL
$12B
| $6.98K | ﹤0.01% |
+300
| New | +$6.98K |
|
374
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$240M
| $6.83K | ﹤0.01% |
+157
| New | +$6.83K |
|
375
AGNC Investment
AGNC
$10.2B
| $6.45K | ﹤0.01% |
+700
| New | +$6.45K |
|