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
$154M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$1.67M
3
+$536K
4
BSX icon
Boston Scientific
BSX
+$517K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$506K

Top Sells

1
+$5.8M
2
+$3.32M
3
+$3.29M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.15M
5
WGMI icon
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 Change
in Stake 		Capital Flow
DYNF icon
26
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$1.26M 0.82%
25,860
-304
PLTR icon
27
Palantir
PLTR
$416B
$1.16M 0.76%
13,796
-5,433
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$28.6B
$1.15M 0.75%
50,213
-1,759
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.04T
$1.13M 0.73%
7,289
+1,697
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$27.4B
$1.1M 0.72%
18,704
-1,247
ISRG icon
31
Intuitive Surgical
ISRG
$189B
$1.04M 0.68%
2,106
+759
SPOT icon
32
Spotify
SPOT
$139B
$977K 0.64%
1,777
+735
META icon
33
Meta Platforms (Facebook)
META
$1.84T
$965K 0.63%
1,675
+427
NOW icon
34
ServiceNow
NOW
$195B
$924K 0.6%
1,160
+275
LIN icon
35
Linde
LIN
$211B
$885K 0.58%
1,900
+621
IVE icon
36
iShares S&P 500 Value ETF
IVE
$42.1B
$847K 0.55%
4,443
+993
TSM icon
37
TSMC
TSM
$1.5T
$747K 0.49%
4,502
+26
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$746K 0.49%
8,238
+251
IAU icon
39
iShares Gold Trust
IAU
$62.4B
$733K 0.48%
12,433
+6,055
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$699K 0.45%
6,615
-6,953
ICVT icon
41
iShares Convertible Bond ETF
ICVT
$2.97B
$692K 0.45%
8,278
MRVL icon
42
Marvell Technology
MRVL
$69.9B
$682K 0.44%
11,079
-2,216
CAH icon
43
Cardinal Health
CAH
$37.7B
$641K 0.42%
4,652
+1,646
ICE icon
44
Intercontinental Exchange
ICE
$89.8B
$634K 0.41%
3,674
+320
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$615K 0.4%
6,150
-3,704
BSX icon
46
Boston Scientific
BSX
$148B
$611K 0.4%
6,059
+5,129
CME icon
47
CME Group
CME
$96.5B
$598K 0.39%
2,253
-93
LOW icon
48
Lowe's Companies
LOW
$138B
$595K 0.39%
2,553
+61
SONY icon
49
Sony
SONY
$174B
$594K 0.39%
23,410
+3,172
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$594K 0.39%
1,116
-508
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