We are live on ! Find out more
FA

Fedenia Advisers Portfolio holdings

AUM $135M
1-Year Est. Return 44.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$6.36M
3
+$4.47M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.45M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.86M

Top Sells

1
+$15.8M
2
+$15.6M
3
+$13.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.05M
5
WDC icon
Western Digital
WDC
+$4.86M

Sector Composition

1 Technology 11.64%
2 Consumer Discretionary 3.03%
3 Industrials 2.37%
4 Communication Services 1.87%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
51
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$460K 0.34%
2,495
CAH icon
52
Cardinal Health
CAH
$49.8B
$443K 0.33%
2,097
-2,722
FTAI icon
53
FTAI Aviation
FTAI
$24B
$439K 0.33%
1,790
XOM icon
54
Exxon Mobil
XOM
$617B
$431K 0.32%
2,541
+52
MU icon
55
Micron Technology
MU
$1.06T
$399K 0.3%
1,182
-10,006
CEG icon
56
Constellation Energy
CEG
$89.9B
$378K 0.28%
1,355
LRCX icon
57
Lam Research
LRCX
$409B
$378K 0.28%
1,768
-15,851
NOW icon
58
ServiceNow
NOW
$110B
$375K 0.28%
3,585
-65
VB icon
59
Vanguard Small-Cap ETF
VB
$78.2B
$366K 0.27%
1,398
+258
WDC icon
60
Western Digital
WDC
$178B
$362K 0.27%
1,340
-18,606
HDV
61
iShares Core High Dividend ETF
HDV
$13.6B
$355K 0.26%
13,065
QQQ icon
62
Invesco QQQ Trust
QQQ
$470B
$349K 0.26%
605
-25,739
THRO
63
iShares U.S. Thematic Rotation Active ETF
THRO
$6.54B
$349K 0.26%
9,629
-12,185
GE icon
64
GE Aerospace
GE
$345B
$345K 0.26%
1,215
-65
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$13.9B
$335K 0.25%
1,531
-1,444
VTV icon
66
Vanguard Value ETF
VTV
$181B
$328K 0.24%
+1,671
APH icon
67
Amphenol
APH
$190B
$323K 0.24%
2,554
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$42.3B
$320K 0.24%
12,768
-3
BAI
69
iShares A.I. Innovation and Tech Active ETF
BAI
$14.8B
$303K 0.22%
9,186
-12,931
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$300K 0.22%
2,691
+631
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$291K 0.22%
1,516
-2,679
TLN
72
Talen Energy Corp
TLN
$16.3B
$290K 0.22%
910
JNJ icon
73
Johnson & Johnson
JNJ
$571B
$290K 0.22%
1,185
+34
MA icon
74
Mastercard
MA
$438B
$287K 0.21%
575
-246
META icon
75
Meta Platforms (Facebook)
META
$1.48T
$283K 0.21%
494
-1,790
1 2
3
4 5