FA

Fedenia Advisers Portfolio holdings

AUM $211M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.91M
3
+$9.69M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.32M
5
NFLX icon
Netflix
NFLX
+$2.12M

Top Sells

1
+$23.5M
2
+$2.47M
3
+$1.51M
4
MRVL icon
Marvell Technology
MRVL
+$682K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$520K

Sector Composition

1 Technology 15.37%
2 Industrials 4.37%
3 Financials 3.9%
4 Communication Services 3.68%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
26
Sprott Physical Gold and Silver Trust
CEF
$7.33B
$1.87M 0.89%
62,255
DASH icon
27
DoorDash
DASH
$108B
$1.78M 0.84%
+7,241
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.73M 0.82%
+33,852
APH icon
29
Amphenol
APH
$157B
$1.6M 0.76%
+16,201
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$1.59M 0.75%
34,238
+321
ZS icon
31
Zscaler
ZS
$48.7B
$1.58M 0.75%
+5,037
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.57M 0.74%
15,220
+10,254
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$25.4B
$1.55M 0.73%
20,026
+398
BLV icon
34
Vanguard Long-Term Bond ETF
BLV
$5.86B
$1.53M 0.72%
22,036
+435
RCL icon
35
Royal Caribbean
RCL
$86.4B
$1.53M 0.72%
+4,892
IVV icon
36
iShares Core S&P 500 ETF
IVV
$663B
$1.51M 0.71%
2,432
-2,430
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$1.46M 0.69%
7,997
+131
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$65.9B
$1.42M 0.67%
12,925
-1,152
STX icon
39
Seagate
STX
$45.8B
$1.41M 0.67%
+9,753
V icon
40
Visa
V
$670B
$1.4M 0.66%
3,946
-254
DYNF icon
41
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$1.38M 0.65%
25,271
-589
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$27.4B
$1.34M 0.63%
21,059
+2,355
APP icon
43
Applovin
APP
$191B
$1.28M 0.61%
+3,670
AXON icon
44
Axon Enterprise
AXON
$55B
$1.27M 0.6%
+1,534
META icon
45
Meta Platforms (Facebook)
META
$1.84T
$1.22M 0.58%
1,652
-23
NOW icon
46
ServiceNow
NOW
$194B
$1.2M 0.57%
1,168
+8
SPOT icon
47
Spotify
SPOT
$139B
$1.19M 0.56%
1,557
-220
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.04T
$1.19M 0.56%
6,739
-550
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$28.6B
$1.17M 0.55%
50,766
+553
GEV icon
50
GE Vernova
GEV
$157B
$1.16M 0.55%
+2,196
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