FA
Fedenia Advisers Portfolio holdings
AUM
$211M
This Quarter Return
-0.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$16.7M
(-9.8%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
467
New
8
Increased
50
Reduced
53
Closed
352
Top Buys
| 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 |
Top Sells
| 1 |
Bitwise Bitcoin ETF
BITB
|
$5.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.32M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.29M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.15M |
| 5 |
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
|
$751K |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Financials | 4.54% |
| 3 | Healthcare | 2.83% |
| 4 | Communication Services | 2.51% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cigna
CI
$81.2B
| – | – |
-88
| Closed | -$24.3K |
|
427
Comcast
CMCSA
$125B
| – | – |
-5,620
| Closed | -$211K |
|
428
Canadian National Railway
CNI
$60.4B
| – | – |
-4,302
| Closed | -$437K |
|
429
CenterPoint Energy
CNP
$24.5B
| – | – |
-499
| Closed | -$15.8K |
|
430
Cooper Companies
COO
$13.5B
| – | – |
-2,430
| Closed | -$223K |
|
431
ConocoPhillips
COP
$120B
| – | – |
-2,737
| Closed | -$271K |
|
432
Costco
COST
$424B
| – | – |
-120
| Closed | -$110K |
|
433
Copart
CPRT
$48.3B
| – | – |
-3,281
| Closed | -$188K |
|
434
CrowdStrike
CRWD
$104B
| – | – |
-270
| Closed | -$92.4K |
|
435
Cisco
CSCO
$269B
| – | – |
-249
| Closed | -$14.7K |
|
436
CoStar Group
CSGP
$37.7B
| – | – |
-80
| Closed | -$5.73K |
|
437
Cognizant
CTSH
$34.9B
| – | – |
-3,940
| Closed | -$303K |
|
438
Corteva
CTVA
$49.3B
| – | – |
-4,337
| Closed | -$247K |
|
439
CVS Health
CVS
$93.5B
| – | – |
-71
| Closed | -$3.19K |
|
440
Chevron
CVX
$318B
| – | – |
-541
| Closed | -$78.4K |
|
441
DoorDash
DASH
$106B
| – | – |
-3,325
| Closed | -$558K |
|
442
Deere & Co
DE
$128B
| – | – |
-237
| Closed | -$100K |
|
443
Diageo
DEO
$61B
| – | – |
-36
| Closed | -$4.58K |
|
|
DFS
444
DELISTED
Discover Financial Services
DFS
| – | – |
-2,032
| Closed | -$352K |
|
445
Danaher
DHR
$143B
| – | – |
-503
| Closed | -$115K |
|
446
Walt Disney
DIS
$214B
| – | – |
-147
| Closed | -$16.4K |
|
447
Dollar Tree
DLTR
$20.4B
| – | – |
-21
| Closed | -$1.57K |
|
448
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| – | – |
-310
| Closed | -$20K |
|
|
DNB
449
DELISTED
Dun & Bradstreet
DNB
| – | – |
-9,052
| Closed | -$113K |
|
450
DocuSign
DOCU
$15.4B
| – | – |
-87
| Closed | -$7.83K |
|