FA
Fedenia Advisers Portfolio holdings
AUM
$211M
This Quarter Return
+6.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
459
New
459
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.2M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11.7M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.75M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.73M |
| 5 |
Bitwise Bitcoin ETF
BITB
|
$5.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 5.58% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Industrials | 4.07% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $632K | 0.37% |
+2,727
| New | +$632K |
|
52
Lowe's Companies
LOW
$145B
| $615K | 0.36% |
+2,492
| New | +$615K |
|
53
Tesla
TSLA
$1.06T
| $593K | 0.35% |
+1,469
| New | +$593K |
|
54
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $572K | 0.34% |
+12,171
| New | +$572K |
|
55
Applovin
APP
$163B
| $561K | 0.33% |
+1,731
| New | +$561K |
|
56
DoorDash
DASH
$104B
| $558K | 0.33% |
+3,325
| New | +$558K |
|
57
Ciena
CIEN
$13.2B
| $545K | 0.32% |
+6,428
| New | +$545K |
|
58
CME Group
CME
$95.6B
| $545K | 0.32% |
+2,346
| New | +$545K |
|
59
Linde
LIN
$222B
| $535K | 0.31% |
+1,279
| New | +$535K |
|
60
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $534K | 0.31% |
+9,626
| New | +$534K |
|
61
CRH
CRH
$74.7B
| $530K | 0.31% |
+5,725
| New | +$530K |
|
62
United Airlines
UAL
$33.9B
| $524K | 0.31% |
+5,400
| New | +$524K |
|
63
Coca-Cola Europacific Partners
CCEP
$39.7B
| $510K | 0.3% |
+6,639
| New | +$510K |
|
64
Intercontinental Exchange
ICE
$100B
| $500K | 0.29% |
+3,354
| New | +$500K |
|
65
iShares US Technology ETF
IYW
$22.7B
| $497K | 0.29% |
+3,117
| New | +$497K |
|
66
Thermo Fisher Scientific
TMO
$184B
| $496K | 0.29% |
+954
| New | +$496K |
|
67
Tapestry
TPR
$21.4B
| $489K | 0.29% |
+7,486
| New | +$489K |
|
68
Apollo Global Management
APO
$77.7B
| $487K | 0.29% |
+2,950
| New | +$487K |
|
69
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $485K | 0.28% |
+5,948
| New | +$485K |
|
70
Royal Caribbean
RCL
$96.2B
| $485K | 0.28% |
+2,103
| New | +$485K |
|
71
Spotify
SPOT
$142B
| $466K | 0.27% |
+1,042
| New | +$466K |
|
72
Wabtec
WAB
$32.9B
| $463K | 0.27% |
+2,440
| New | +$463K |
|
73
JPMorgan Chase
JPM
$824B
| $460K | 0.27% |
+1,921
| New | +$460K |
|
|
INCE
74
Franklin Income Equity Focus ETF
INCE
$95M
| $458K | 0.27% |
+8,272
| New | +$458K |
|
75
ASML
ASML
$285B
| $442K | 0.26% |
+638
| New | +$442K |
|