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
VB icon
126
Vanguard Small-Cap ETF
VB
$71.4B
$294K 0.11%
1,140
SNOW icon
127
Snowflake
SNOW
$62.6B
$291K 0.11%
+1,328
HUM icon
128
Humana
HUM
$21.5B
$288K 0.11%
1,124
-14
HLI icon
129
Houlihan Lokey
HLI
$10.2B
$288K 0.11%
1,651
+17
KTOS icon
130
Kratos Defense & Security Solutions
KTOS
$17.3B
$280K 0.11%
+3,690
ELV icon
131
Elevance Health
ELV
$62B
$274K 0.11%
783
+18
CSCO icon
132
Cisco
CSCO
$301B
$273K 0.1%
3,539
-34
MCD icon
133
McDonald's
MCD
$236B
$256K 0.1%
837
ORCL icon
134
Oracle
ORCL
$436B
$254K 0.1%
1,303
-5,040
PG icon
135
Procter & Gamble
PG
$361B
$253K 0.1%
1,763
WAB icon
136
Wabtec
WAB
$42.1B
$250K 0.1%
1,172
+23
TDY icon
137
Teledyne Technologies
TDY
$30.3B
$244K 0.09%
478
+6
JNJ icon
138
Johnson & Johnson
JNJ
$585B
$238K 0.09%
1,151
MPWR icon
139
Monolithic Power Systems
MPWR
$52.2B
$237K 0.09%
262
-43
EFG icon
140
iShares MSCI EAFE Growth ETF
EFG
$9.54B
$235K 0.09%
2,060
+188
HEI.A icon
141
HEICO Corp Class A
HEI.A
$32.7B
$235K 0.09%
929
-283
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$72.8B
$233K 0.09%
1,621
+28
JEPI icon
143
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
$230K 0.09%
4,014
RTO icon
144
Rentokil
RTO
$15.9B
$228K 0.09%
+7,754
ARKK icon
145
ARK Innovation ETF
ARKK
$6.43B
$226K 0.09%
2,940
RTX icon
146
RTX Corp
RTX
$280B
$224K 0.09%
1,224
CP icon
147
Canadian Pacific Kansas City
CP
$75.3B
$223K 0.09%
3,029
-71
VO icon
148
Vanguard Mid-Cap ETF
VO
$93.8B
$216K 0.08%
745
-1
CRWD icon
149
CrowdStrike
CRWD
$109B
$216K 0.08%
460
WST icon
150
West Pharmaceutical
WST
$17.9B
$214K 0.08%
+776
3 4 5
6
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