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
MPWR icon
126
Monolithic Power Systems
MPWR
$54.6B
$281K 0.11%
305
+8
XOM icon
127
Exxon Mobil
XOM
$669B
$281K 0.11%
+2,489
TDY icon
128
Teledyne Technologies
TDY
$28.8B
$277K 0.11%
472
+10
PG icon
129
Procter & Gamble
PG
$333B
$271K 0.11%
+1,763
LLY icon
130
Eli Lilly
LLY
$834B
$261K 0.1%
+342
MCD icon
131
McDonald's
MCD
$217B
$254K 0.1%
+837
ARKK icon
132
ARK Innovation ETF
ARKK
$5.91B
$254K 0.1%
+2,940
BITB icon
133
Bitwise Bitcoin ETF
BITB
$2.58B
$252K 0.1%
+4,055
ELV icon
134
Elevance Health
ELV
$66.4B
$247K 0.1%
765
-104
CSCO icon
135
Cisco
CSCO
$311B
$244K 0.1%
+3,573
INTU icon
136
Intuit
INTU
$118B
$243K 0.1%
+356
CP icon
137
Canadian Pacific Kansas City
CP
$70.4B
$231K 0.09%
3,100
+45
WAB icon
138
Wabtec
WAB
$43.1B
$230K 0.09%
1,149
+19
JEPI icon
139
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
$229K 0.09%
+4,014
NVO icon
140
Novo Nordisk
NVO
$162B
$226K 0.09%
+4,080
CRWD icon
141
CrowdStrike
CRWD
$101B
$226K 0.09%
460
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$71.9B
$225K 0.09%
1,593
VO icon
143
Vanguard Mid-Cap ETF
VO
$92B
$219K 0.09%
746
MO icon
144
Altria Group
MO
$111B
$217K 0.09%
+3,283
JNJ icon
145
Johnson & Johnson
JNJ
$588B
$213K 0.08%
+1,151
EFG icon
146
iShares MSCI EAFE Growth ETF
EFG
$14B
$213K 0.08%
1,872
-4,071
PNR icon
147
Pentair
PNR
$13.8B
$211K 0.08%
+1,904
FBIZ icon
148
First Business Financial Services
FBIZ
$460M
$210K 0.08%
4,100
MDT icon
149
Medtronic
MDT
$111B
$209K 0.08%
+2,192
EFX icon
150
Equifax
EFX
$21.8B
$205K 0.08%
800
+16