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
TOST icon
126
Toast
TOST
$22.2B
$218K 0.1%
+4,915
MPWR icon
127
Monolithic Power Systems
MPWR
$48B
$217K 0.1%
+297
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$65.1B
$212K 0.1%
1,593
VO icon
129
Vanguard Mid-Cap ETF
VO
$88.2B
$209K 0.1%
+746
TXN icon
130
Texas Instruments
TXN
$155B
$208K 0.1%
+1,001
FBIZ icon
131
First Business Financial Services
FBIZ
$415M
$208K 0.1%
+4,100
EFX icon
132
Equifax
EFX
$28.4B
$203K 0.1%
+784
NCDL icon
133
Nuveen Churchill Direct Lending
NCDL
$697M
$173K 0.08%
+10,681
UWM icon
134
ProShares Ultra Russell2000
UWM
$268M
– –
-7,657
ADI icon
135
Analog Devices
ADI
$118B
– –
-1,155
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$133B
– –
-238,018
BRO icon
137
Brown & Brown
BRO
$29.4B
– –
-1,701
EMXC icon
138
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
– –
-9,432
FI icon
139
Fiserv
FI
$68.1B
– –
-1,420
HES
140
DELISTED
Hess
HES
– –
-1,397
JD icon
141
JD.com
JD
$46B
– –
-5,750
LLY icon
142
Eli Lilly
LLY
$728B
– –
-338
MRVL icon
143
Marvell Technology
MRVL
$69.9B
– –
-11,079
PCAR icon
144
PACCAR
PCAR
$52.4B
– –
-2,098
PGR icon
145
Progressive
PGR
$131B
– –
-803
THC icon
146
Tenet Healthcare
THC
$18.1B
– –
-1,533
TMO icon
147
Thermo Fisher Scientific
TMO
$214B
– –
-481
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