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
+$154M
(-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
353
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 | |
|---|---|---|---|---|---|---|
26
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $1.26M | 0.82% |
25,860
-304
| -1% | -$14.8K |
|
27
Palantir
PLTR
$367B
| $1.16M | 0.76% |
13,796
-5,433
| -28% | -$459K |
|
28
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.15M | 0.75% |
50,213
-1,759
| -3% | -$40.4K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.13M | 0.73% |
7,289
+1,697
| +30% | +$262K |
|
30
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.1M | 0.72% |
18,704
-1,247
| -6% | -$73.5K |
|
31
Intuitive Surgical
ISRG
$158B
| $1.04M | 0.68% |
2,106
+759
| +56% | +$376K |
|
32
Spotify
SPOT
$143B
| $977K | 0.64% |
1,777
+735
| +71% | +$404K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $965K | 0.63% |
1,675
+427
| +34% | +$246K |
|
34
ServiceNow
NOW
$191B
| $924K | 0.6% |
1,160
+275
| +31% | +$219K |
|
35
Linde
LIN
$221B
| $885K | 0.58% |
1,900
+621
| +49% | +$289K |
|
36
iShares S&P 500 Value ETF
IVE
$40.9B
| $847K | 0.55% |
4,443
+993
| +29% | +$189K |
|
37
TSMC
TSM
$1.2T
| $747K | 0.49% |
4,502
+26
| +0.6% | +$4.32K |
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $746K | 0.49% |
8,238
+251
| +3% | +$22.7K |
|
39
iShares Gold Trust
IAU
$52.2B
| $733K | 0.48% |
12,433
+6,055
| +95% | +$357K |
|
40
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $699K | 0.45% |
6,615
-6,953
| -51% | -$734K |
|
41
iShares Convertible Bond ETF
ICVT
$2.79B
| $692K | 0.45% |
8,278
| – | – |
|
42
Marvell Technology
MRVL
$53.7B
| $682K | 0.44% |
11,079
-2,216
| -17% | -$136K |
|
43
Cardinal Health
CAH
$36B
| $641K | 0.42% |
4,652
+1,646
| +55% | +$227K |
|
44
Intercontinental Exchange
ICE
$100B
| $634K | 0.41% |
3,674
+320
| +10% | +$55.2K |
|
45
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $615K | 0.4% |
6,150
-3,704
| -38% | -$370K |
|
|
46
Boston Scientific
BSX
$159B
| $611K | 0.4% |
6,059
+5,129
| +552% | +$517K |
|
47
CME Group
CME
$97.1B
| $598K | 0.39% |
2,253
-93
| -4% | -$24.7K |
|
48
Lowe's Companies
LOW
$146B
| $595K | 0.39% |
2,553
+61
| +2% | +$14.2K |
|
49
Sony
SONY
$162B
| $594K | 0.39% |
23,410
+3,172
| +16% | +$80.5K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $594K | 0.39% |
1,116
-508
| -31% | -$271K |
|