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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $592K | 0.39% |
2,207
+885
| +67% | +$237K |
|
52
JPMorgan Chase
JPM
$824B
| $573K | 0.37% |
2,337
+416
| +22% | +$102K |
|
53
S&P Global
SPGI
$165B
| $569K | 0.37% |
1,119
+782
| +232% | +$397K |
|
54
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $563K | 0.37% |
11,949
-222
| -2% | -$10.5K |
|
55
Coca-Cola Europacific Partners
CCEP
$39.4B
| $545K | 0.35% |
6,264
-375
| -6% | -$32.6K |
|
56
ProShares Ultra QQQ
QLD
$8.89B
| $538K | 0.35% |
6,052
-463
| -7% | -$41.2K |
|
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $520K | 0.34% |
9,432
-194
| -2% | -$10.7K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $514K | 0.33% |
3,289
-909
| -22% | -$142K |
|
|
59
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $514K | 0.33% |
4,966
+4,889
| +6,349% | +$506K |
|
60
SS&C Technologies
SSNC
$21.3B
| $513K | 0.33% |
6,141
+3,849
| +168% | +$322K |
|
|
HIMU
61
iShares High Yield Muni Active ETF
HIMU
$1.91B
| $502K | 0.33% |
+10,131
| New | +$502K |
|
62
Prudential
PUK
$33.3B
| $473K | 0.31% |
22,020
-3,373
| -13% | -$72.5K |
|
|
INCE
63
Franklin Income Equity Focus ETF
INCE
$94.6M
| $465K | 0.3% |
8,272
| – | – |
|
64
Mr. Cooper
COOP
$11.7B
| $459K | 0.3% |
+3,840
| New | +$459K |
|
65
CRH
CRH
$75.1B
| $454K | 0.3% |
5,163
-562
| -10% | -$49.4K |
|
66
iShares US Technology ETF
IYW
$22.9B
| $431K | 0.28% |
3,071
-46
| -1% | -$6.46K |
|
67
Air Products & Chemicals
APD
$64.8B
| $428K | 0.28% |
1,451
+123
| +9% | +$36.3K |
|
68
ASML
ASML
$290B
| $412K | 0.27% |
622
-16
| -3% | -$10.6K |
|
69
Haleon
HLN
$44.3B
| $407K | 0.26% |
39,532
-1,680
| -4% | -$17.3K |
|
70
Ciena
CIEN
$13.4B
| $401K | 0.26% |
6,641
+213
| +3% | +$12.9K |
|
71
Broadcom
AVGO
$1.42T
| $387K | 0.25% |
2,314
-413
| -15% | -$69.1K |
|
72
iShares S&P 100 ETF
OEF
$22.1B
| $385K | 0.25% |
1,420
+1,330
| +1,478% | +$360K |
|
73
Johnson Controls International
JCI
$68.9B
| $372K | 0.24% |
4,649
+3,298
| +244% | +$264K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $359K | 0.23% |
6,655
+834
| +14% | +$45K |
|
75
AstraZeneca
AZN
$255B
| $354K | 0.23% |
4,820
-1,926
| -29% | -$142K |
|