FA

Fedenia Advisers Portfolio holdings

AUM $252M
1-Year Est. Return 45.23%
This Quarter Est. Return
1 Year Est. Return
+45.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.14M
3
+$2.06M
4
NEM icon
Newmont
NEM
+$1.92M
5
TSLA icon
Tesla
TSLA
+$1.92M

Top Sells

1
+$2.12M
2
+$1.98M
3
+$1.95M
4
DASH icon
DoorDash
DASH
+$1.78M
5
HWM icon
Howmet Aerospace
HWM
+$1.73M

Sector Composition

1 Technology 19.21%
2 Financials 3.99%
3 Communication Services 3.85%
4 Consumer Discretionary 3.67%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
26
BlackRock Flexible Income ETF
BINC
$15.7B
$2.26M 0.9%
42,492
-874
GLW icon
27
Corning
GLW
$80.8B
$2.14M 0.85%
+26,106
HOOD icon
28
Robinhood
HOOD
$95.5B
$2.06M 0.82%
+14,402
MU icon
29
Micron Technology
MU
$447B
$2.03M 0.81%
12,144
+9,279
NEM icon
30
Newmont
NEM
$133B
$1.92M 0.76%
+22,817
TSLA icon
31
Tesla
TSLA
$1.49T
$1.92M 0.76%
+4,322
DYNF icon
32
BlackRock US Equity Factor Rotation ETF
DYNF
$31.5B
$1.88M 0.75%
31,690
+6,419
LRCX icon
33
Lam Research
LRCX
$277B
$1.84M 0.73%
+13,705
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.99T
$1.81M 0.72%
7,441
+702
ORCL icon
35
Oracle
ORCL
$512B
$1.78M 0.71%
6,343
-3,415
TPR icon
36
Tapestry
TPR
$27.1B
$1.75M 0.7%
+15,456
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.74M 0.69%
37,087
+2,849
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$1.73M 0.69%
22,115
+2,089
BLV icon
39
Vanguard Long-Term Bond ETF
BLV
$5.92B
$1.71M 0.68%
24,129
+2,093
META icon
40
Meta Platforms (Facebook)
META
$1.63T
$1.7M 0.68%
2,318
+666
IAGG icon
41
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$1.7M 0.68%
33,177
-675
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$66.3B
$1.7M 0.67%
14,068
+1,143
GEV icon
43
GE Vernova
GEV
$180B
$1.67M 0.66%
2,712
+516
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$1.56M 0.62%
15,058
-162
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$28.5B
$1.54M 0.61%
22,676
+1,617
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$1.54M 0.61%
7,903
-94
ANET icon
47
Arista Networks
ANET
$174B
$1.37M 0.54%
+9,383
LEU icon
48
Centrus Energy
LEU
$5.51B
$1.33M 0.53%
4,290
+275
WBD icon
49
Warner Bros
WBD
$70.3B
$1.3M 0.52%
+66,814
JPM icon
50
JPMorgan Chase
JPM
$819B
$1.26M 0.5%
3,992
+1,318
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