FA

Fedenia Advisers Portfolio holdings

AUM $211M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.91M
3
+$9.69M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.32M
5
NFLX icon
Netflix
NFLX
+$2.12M

Top Sells

1
+$23.5M
2
+$2.47M
3
+$1.51M
4
MRVL icon
Marvell Technology
MRVL
+$682K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$520K

Sector Composition

1 Technology 15.37%
2 Industrials 4.37%
3 Financials 3.9%
4 Communication Services 3.68%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
101
Mercado Libre
MELI
$106B
$335K 0.16%
+128
TKO icon
102
TKO Group
TKO
$15.4B
$330K 0.16%
1,812
+20
UL icon
103
Unilever
UL
$152B
$326K 0.15%
+5,330
AZN icon
104
AstraZeneca
AZN
$259B
$322K 0.15%
4,604
-216
AMD icon
105
Advanced Micro Devices
AMD
$374B
$321K 0.15%
2,264
-28
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$37.3B
$319K 0.15%
13,372
-189
HDV icon
107
iShares Core High Dividend ETF
HDV
$11.7B
$314K 0.15%
2,678
WFC icon
108
Wells Fargo
WFC
$264B
$311K 0.15%
3,884
-13
HEI.A icon
109
HEICO Corp Class A
HEI.A
$33.9B
$308K 0.15%
1,190
-36
ECL icon
110
Ecolab
ECL
$78.3B
$292K 0.14%
1,082
-6
HLI icon
111
Houlihan Lokey
HLI
$13.6B
$287K 0.14%
1,593
-30
VIK icon
112
Viking Holdings
VIK
$27.1B
$285K 0.13%
+5,355
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.06T
$277K 0.13%
570
-546
AME icon
114
Ametek
AME
$42.7B
$272K 0.13%
1,505
-319
TLN
115
Talen Energy Corp
TLN
$17.4B
$265K 0.13%
+910
HUM icon
116
Humana
HUM
$34.6B
$260K 0.12%
1,065
+130
ACGL icon
117
Arch Capital
ACGL
$32.8B
$260K 0.12%
2,856
-275
ITA icon
118
iShares US Aerospace & Defense ETF
ITA
$11.5B
$259K 0.12%
+1,375
LOW icon
119
Lowe's Companies
LOW
$137B
$250K 0.12%
1,126
-1,427
CP icon
120
Canadian Pacific Kansas City
CP
$70.2B
$242K 0.11%
3,055
-1,350
BAI
121
iShares A.I. Innovation and Tech Active ETF
BAI
$5.27B
$237K 0.11%
+8,212
TDY icon
122
Teledyne Technologies
TDY
$25.5B
$237K 0.11%
462
-6
WAB icon
123
Wabtec
WAB
$33.1B
$237K 0.11%
1,130
-37
CRWD icon
124
CrowdStrike
CRWD
$126B
$234K 0.11%
+460
SCHW icon
125
Charles Schwab
SCHW
$171B
$219K 0.1%
+2,398
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5
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