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
$252M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.62M
3
+$1.59M
4
WDC icon
Western Digital
WDC
+$1.59M
5
HOOD icon
Robinhood
HOOD
+$1.57M

Top Sells

1
+$2.12M
2
+$1.95M
3
+$1.8M
4
DASH icon
DoorDash
DASH
+$1.78M
5
HWM icon
Howmet Aerospace
HWM
+$1.6M

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
$17B
$2.26M 0.9%
42,492
-874
GLW icon
27
Corning
GLW
$125B
$2.14M 0.85%
+26,106
HOOD icon
28
Robinhood
HOOD
$62.2B
$2.06M 0.82%
+14,402
MU icon
29
Micron Technology
MU
$409B
$2.03M 0.81%
12,144
+9,279
NEM icon
30
Newmont
NEM
$123B
$1.92M 0.76%
+22,817
TSLA icon
31
Tesla
TSLA
$1.38T
$1.92M 0.76%
+4,322
DYNF icon
32
BlackRock US Equity Factor Rotation ETF
DYNF
$30.2B
$1.88M 0.75%
31,690
+6,419
LRCX icon
33
Lam Research
LRCX
$273B
$1.84M 0.73%
+13,705
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.58T
$1.81M 0.72%
7,441
+702
ORCL icon
35
Oracle
ORCL
$418B
$1.78M 0.71%
6,343
-3,415
TPR icon
36
Tapestry
TPR
$28.9B
$1.75M 0.7%
+15,456
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.74M 0.69%
37,087
+2,849
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$1.73M 0.69%
22,115
+2,089
BLV icon
39
Vanguard Long-Term Bond ETF
BLV
$5.89B
$1.71M 0.68%
24,129
+2,093
META icon
40
Meta Platforms (Facebook)
META
$1.45T
$1.7M 0.68%
2,318
+666
IAGG icon
41
iShares Core International Aggregate Bond Fund
IAGG
$12.4B
$1.7M 0.68%
33,177
-675
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$61.7B
$1.7M 0.67%
14,068
+1,143
GEV icon
43
GE Vernova
GEV
$242B
$1.67M 0.66%
2,712
+516
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$14.6B
$1.56M 0.62%
15,058
-162
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1.54M 0.61%
22,676
+1,617
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.54M 0.61%
7,903
-94
ANET icon
47
Arista Networks
ANET
$159B
$1.37M 0.54%
+9,383
LEU icon
48
Centrus Energy
LEU
$3.66B
$1.33M 0.53%
4,290
+275
WBD icon
49
Warner Bros
WBD
$68.6B
$1.3M 0.52%
+66,814
JPM icon
50
JPMorgan Chase
JPM
$793B
$1.26M 0.5%
3,992
+1,318
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