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 | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$249B
| $442K | 0.26% |
+6,746
| New | +$442K |
|
77
Salesforce
CRM
$242B
| $442K | 0.26% |
+1,322
| New | +$442K |
|
78
Canadian National Railway
CNI
$60.3B
| $437K | 0.26% |
+4,302
| New | +$437K |
|
79
Oracle
ORCL
$633B
| $432K | 0.25% |
+2,595
| New | +$432K |
|
80
Fortinet
FTNT
$58.9B
| $428K | 0.25% |
+4,535
| New | +$428K |
|
81
Sony
SONY
$162B
| $428K | 0.25% |
+20,238
| New | +$428K |
|
82
Mastercard
MA
$535B
| $428K | 0.25% |
+812
| New | +$428K |
|
83
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.6B
| $423K | 0.25% |
+15,352
| New | +$423K |
|
84
Synchrony
SYF
$28.1B
| $417K | 0.24% |
+6,417
| New | +$417K |
|
85
Axon Enterprise
AXON
$58.4B
| $411K | 0.24% |
+692
| New | +$411K |
|
86
Prudential
PUK
$33.5B
| $405K | 0.24% |
+25,393
| New | +$405K |
|
87
Carnival Corp
CCL
$42.2B
| $404K | 0.24% |
+16,226
| New | +$404K |
|
88
ProShares Ultra S&P500
SSO
$7.06B
| $396K | 0.23% |
+4,277
| New | +$396K |
|
89
Honeywell
HON
$138B
| $396K | 0.23% |
+1,751
| New | +$396K |
|
90
Haleon
HLN
$43.7B
| $393K | 0.23% |
+41,212
| New | +$393K |
|
91
Air Products & Chemicals
APD
$65B
| $385K | 0.23% |
+1,328
| New | +$385K |
|
92
Texas Pacific Land
TPL
$21.7B
| $367K | 0.22% |
+332
| New | +$367K |
|
93
Advanced Micro Devices
AMD
$263B
| $365K | 0.21% |
+3,022
| New | +$365K |
|
94
Cardinal Health
CAH
$35.7B
| $356K | 0.21% |
+3,006
| New | +$356K |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $352K | 0.21% |
+2,032
| New | +$352K |
|
96
Vistra
VST
$63B
| $339K | 0.2% |
+2,458
| New | +$339K |
|
97
Ametek
AME
$42.7B
| $338K | 0.2% |
+1,877
| New | +$338K |
|
98
iShares Core High Dividend ETF
HDV
$11.7B
| $330K | 0.19% |
+2,942
| New | +$330K |
|
99
Zebra Technologies
ZBRA
$15.6B
| $328K | 0.19% |
+849
| New | +$328K |
|
100
Schwab US Broad Market ETF
SCHB
$35.9B
| $326K | 0.19% |
+14,366
| New | +$326K |
|