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
$252M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.62M
3
+$1.59M
4
WDC icon
Western Digital
WDC
+$1.59M
5
HOOD icon
Robinhood
HOOD
+$1.57M

Top Sells

1
+$2.12M
2
+$1.95M
3
+$1.8M
4
DASH icon
DoorDash
DASH
+$1.78M
5
HWM icon
Howmet Aerospace
HWM
+$1.6M

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
$9.42B
$684K 0.27%
20,011
+11,799
ICE icon
77
Intercontinental Exchange
ICE
$92.4B
$679K 0.27%
4,032
+254
NET icon
78
Cloudflare
NET
$73.9B
$678K 0.27%
3,160
JCI icon
79
Johnson Controls International
JCI
$82B
$673K 0.27%
6,125
+591
BSX icon
80
Boston Scientific
BSX
$93.5B
$655K 0.26%
6,714
+401
PUK icon
81
Prudential
PUK
$36.3B
$614K 0.24%
21,935
+359
SSNC icon
82
SS&C Technologies
SSNC
$16.3B
$605K 0.24%
6,817
+442
ITA icon
83
iShares US Aerospace & Defense ETF
ITA
$13.6B
$583K 0.23%
2,785
+1,410
CME icon
84
CME Group
CME
$110B
$574K 0.23%
2,126
+38
CRH icon
85
CRH
CRH
$70.8B
$573K 0.23%
4,775
-4
ASML icon
86
ASML
ASML
$514B
$572K 0.23%
591
+7
ICVT icon
87
iShares Convertible Bond ETF
ICVT
$5.35B
$559K 0.22%
5,583
-98
CVX icon
88
Chevron
CVX
$397B
$521K 0.21%
+3,353
VRT icon
89
Vertiv
VRT
$101B
$514K 0.2%
3,410
+30
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.03T
$510K 0.2%
1,015
+445
CCEP icon
91
Coca-Cola Europacific Partners
CCEP
$41.3B
$501K 0.2%
5,543
-306
HAS icon
92
Hasbro
HAS
$12.6B
$492K 0.2%
+6,482
INCE
93
Franklin Income Equity Focus ETF
INCE
$116M
$490K 0.19%
8,272
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$172B
$477K 0.19%
+5,466
MA icon
95
Mastercard
MA
$441B
$469K 0.19%
824
+228
UWM icon
96
ProShares Ultra Russell2000
UWM
$222M
$458K 0.18%
+9,880
AZN icon
97
AstraZeneca
AZN
$316B
$452K 0.18%
5,886
+1,282
APD icon
98
Air Products & Chemicals
APD
$65.8B
$442K 0.18%
1,619
+131
CEG icon
99
Constellation Energy
CEG
$98.9B
$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