FA

Fedenia Advisers Portfolio holdings

AUM $261M
1-Year Est. Return 45.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.42M
3
+$3.37M
4
GM icon
General Motors
GM
+$2.63M
5
IVZ icon
Invesco
IVZ
+$2.39M

Top Sells

1
+$13.9M
2
+$2.59M
3
+$2.06M
4
AVGO icon
Broadcom
AVGO
+$1.9M
5
TPR icon
Tapestry
TPR
+$1.75M

Sector Composition

1 Technology 17.95%
2 Consumer Discretionary 4.76%
3 Communication Services 4.67%
4 Financials 3.77%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$28.2B
$2.8M 1.07%
13,407
+452
DG icon
27
Dollar General
DG
$26.6B
$2.63M 1.01%
+19,833
IVZ icon
28
Invesco
IVZ
$11.3B
$2.57M 0.98%
+97,690
APP icon
29
Applovin
APP
$151B
$2.51M 0.96%
3,730
-9
BINC icon
30
BlackRock Flexible Income ETF
BINC
$16.9B
$2.41M 0.92%
45,619
+3,127
INSM icon
31
Insmed
INSM
$29.2B
$2.25M 0.86%
+12,927
EXPE icon
32
Expedia Group
EXPE
$30.8B
$2.24M 0.86%
+7,915
DYNF icon
33
BlackRock US Equity Factor Rotation ETF
DYNF
$33.5B
$2.22M 0.85%
36,563
+4,873
STX icon
34
Seagate
STX
$131B
$2.18M 0.84%
7,919
-2,212
IVE icon
35
iShares S&P 500 Value ETF
IVE
$48.7B
$2.12M 0.81%
9,978
+4,310
CHRW icon
36
C.H. Robinson
CHRW
$21.6B
$2M 0.77%
+12,470
TER icon
37
Teradyne
TER
$65.5B
$2M 0.77%
10,317
+1,576
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$1.87M 0.72%
23,976
+1,861
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$70B
$1.86M 0.71%
15,058
+990
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.84M 0.7%
39,038
+1,951
BLV icon
41
Vanguard Long-Term Bond ETF
BLV
$5.99B
$1.83M 0.7%
26,300
+2,171
IAGG icon
42
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$1.8M 0.69%
35,963
+2,786
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.79M 0.69%
26,702
+7,815
ALB icon
44
Albemarle
ALB
$22.2B
$1.77M 0.68%
+12,549
INTC icon
45
Intel
INTC
$414B
$1.74M 0.67%
47,151
+15,512
FSLR icon
46
First Solar
FSLR
$20.8B
$1.7M 0.65%
+6,496
IBIT icon
47
iShares Bitcoin Trust
IBIT
$62B
$1.66M 0.64%
33,446
-244,850
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$29.6B
$1.65M 0.63%
23,174
+498
FIX icon
49
Comfort Systems
FIX
$60.7B
$1.64M 0.63%
+1,759
TSLA icon
50
Tesla
TSLA
$1.41T
$1.51M 0.58%
3,357
-965
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