FA

Fedenia Advisers Portfolio holdings

AUM $252M
1-Year Est. Return 45.23%
This Quarter Est. Return
1 Year Est. Return
+45.23%
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
+$2.33M
2
+$2.14M
3
+$2.06M
4
NEM icon
Newmont
NEM
+$1.92M
5
TSLA icon
Tesla
TSLA
+$1.92M

Top Sells

1
+$2.12M
2
+$1.98M
3
+$1.95M
4
DASH icon
DoorDash
DASH
+$1.78M
5
HWM icon
Howmet Aerospace
HWM
+$1.73M

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
BAI
76
iShares A.I. Innovation and Tech Active ETF
BAI
$8.42B
$684K 0.27%
20,011
+11,799
ICE icon
77
Intercontinental Exchange
ICE
$98B
$679K 0.27%
4,032
+254
NET icon
78
Cloudflare
NET
$59.5B
$678K 0.27%
3,160
JCI icon
79
Johnson Controls International
JCI
$70.7B
$673K 0.27%
6,125
+591
BSX icon
80
Boston Scientific
BSX
$136B
$655K 0.26%
6,714
+401
PUK icon
81
Prudential
PUK
$39.7B
$614K 0.24%
21,935
+359
SSNC icon
82
SS&C Technologies
SSNC
$20.6B
$605K 0.24%
6,817
+442
ITA icon
83
iShares US Aerospace & Defense ETF
ITA
$14.6B
$583K 0.23%
2,785
+1,410
CME icon
84
CME Group
CME
$100B
$574K 0.23%
2,126
+38
CRH icon
85
CRH
CRH
$80.9B
$573K 0.23%
4,775
-4
ASML icon
86
ASML
ASML
$541B
$572K 0.23%
591
+7
ICVT icon
87
iShares Convertible Bond ETF
ICVT
$4.42B
$559K 0.22%
5,583
-98
CVX icon
88
Chevron
CVX
$333B
$521K 0.21%
+3,353
VRT icon
89
Vertiv
VRT
$69.4B
$514K 0.2%
3,410
+30
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.05T
$510K 0.2%
1,015
+445
CCEP icon
91
Coca-Cola Europacific Partners
CCEP
$40.2B
$501K 0.2%
5,543
-306
HAS icon
92
Hasbro
HAS
$12.3B
$492K 0.2%
+6,482
INCE
93
Franklin Income Equity Focus ETF
INCE
$118M
$490K 0.19%
8,272
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$170B
$477K 0.19%
+5,466
MA icon
95
Mastercard
MA
$474B
$469K 0.19%
824
+228
UWM icon
96
ProShares Ultra Russell2000
UWM
$298M
$458K 0.18%
+9,880
AZN icon
97
AstraZeneca
AZN
$284B
$452K 0.18%
5,886
+1,282
APD icon
98
Air Products & Chemicals
APD
$58.6B
$442K 0.18%
1,619
+131
CEG icon
99
Constellation Energy
CEG
$104B
$438K 0.17%
1,330
-2,237
VOE icon
100
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$436K 0.17%
+2,495
2 3
4
5 6