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
$261M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.42M
3
+$3.37M
4
GM icon
General Motors
GM
+$2.63M
5
IVZ icon
Invesco
IVZ
+$2.39M

Top Sells

1
+$13.9M
2
+$2.59M
3
+$2.06M
4
AVGO icon
Broadcom
AVGO
+$1.9M
5
TPR icon
Tapestry
TPR
+$1.75M

Sector Composition

1 Technology 17.95%
2 Consumer Discretionary 4.76%
3 Communication Services 4.67%
4 Financials 3.77%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAI
76
iShares A.I. Innovation and Tech Active ETF
BAI
$8.73B
$736K 0.28%
22,117
+2,106
AZN icon
77
AstraZeneca
AZN
$302B
$720K 0.28%
7,830
+1,944
JCI icon
78
Johnson Controls International
JCI
$81.5B
$704K 0.27%
5,876
-249
PUK icon
79
Prudential
PUK
$36.8B
$676K 0.26%
21,715
-220
ICE icon
80
Intercontinental Exchange
ICE
$94.2B
$656K 0.25%
4,050
+18
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$639K 0.25%
2,554
+1,116
ITA icon
82
iShares US Aerospace & Defense ETF
ITA
$15.8B
$639K 0.24%
2,975
+190
NET icon
83
Cloudflare
NET
$70.9B
$629K 0.24%
3,192
+32
ASML icon
84
ASML
ASML
$523B
$617K 0.24%
577
-14
CRH icon
85
CRH
CRH
$71.3B
$582K 0.22%
4,660
-115
LIN icon
86
Linde
LIN
$224B
$564K 0.22%
1,323
-354
NOW icon
87
ServiceNow
NOW
$128B
$559K 0.21%
3,650
-1,915
SSNC icon
88
SS&C Technologies
SSNC
$18.2B
$559K 0.21%
6,391
-426
VRT icon
89
Vertiv
VRT
$101B
$552K 0.21%
3,410
HAS icon
90
Hasbro
HAS
$13.5B
$532K 0.2%
6,492
+10
STIP icon
91
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$511K 0.2%
4,994
-10,064
UWM icon
92
ProShares Ultra Russell2000
UWM
$265M
$511K 0.2%
10,870
+990
CVX icon
93
Chevron
CVX
$375B
$509K 0.2%
3,338
-15
INCE
94
Franklin Income Equity Focus ETF
INCE
$114M
$505K 0.19%
8,272
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.07T
$500K 0.19%
995
-20
BTI icon
96
British American Tobacco
BTI
$126B
$497K 0.19%
8,776
+2,377
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$172B
$490K 0.19%
5,477
+11
CEG icon
98
Constellation Energy
CEG
$117B
$479K 0.18%
1,355
+25
VIK icon
99
Viking Holdings
VIK
$32.2B
$471K 0.18%
6,590
+395
MA icon
100
Mastercard
MA
$462B
$469K 0.18%
821
-3
2 3
4
5 6