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 +$2.33M
2 +$2.14M
3 +$2.06M
4
NEM icon
Newmont
NEM
+$1.92M
5
TSLA icon
Tesla
TSLA
+$1.92M

Top Sells

1 +$2.12M
2 +$1.98M
3 +$1.95M
4
DASH icon
DoorDash
DASH
+$1.78M
5
HWM icon
Howmet Aerospace
HWM
+$1.73M

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
$58.8B
$281K 0.11%
305
+8
XOM icon
127
Exxon Mobil
XOM
$632B
$281K 0.11%
+2,489
TDY icon
128
Teledyne Technologies
TDY
$30.8B
$277K 0.11%
472
+10
PG icon
129
Procter & Gamble
PG
$366B
$271K 0.11%
+1,763
LLY icon
130
Eli Lilly
LLY
$935B
$261K 0.1%
+342
MCD icon
131
McDonald's
MCD
$232B
$254K 0.1%
+837
ARKK icon
132
ARK Innovation ETF
ARKK
$6.45B
$254K 0.1%
+2,940
BITB icon
133
Bitwise Bitcoin ETF
BITB
$2.72B
$252K 0.1%
+4,055
ELV icon
134
Elevance Health
ELV
$72.8B
$247K 0.1%
765
-104
CSCO icon
135
Cisco
CSCO
$343B
$244K 0.1%
+3,573
INTU icon
136
Intuit
INTU
$122B
$243K 0.1%
+356
CP icon
137
Canadian Pacific Kansas City
CP
$72.8B
$231K 0.09%
3,100
+45
WAB icon
138
Wabtec
WAB
$41.8B
$230K 0.09%
1,149
+19
JEPI icon
139
JPMorgan Equity Premium Income ETF
JEPI
$43.7B
$229K 0.09%
+4,014
NVO icon
140
Novo Nordisk
NVO
$219B
$226K 0.09%
+4,080
CRWD icon
141
CrowdStrike
CRWD
$103B
$226K 0.09%
460
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$74.9B
$225K 0.09%
1,593
VO icon
143
Vanguard Mid-Cap ETF
VO
$95.1B
$219K 0.09%
746
MO icon
144
Altria Group
MO
$108B
$217K 0.09%
+3,283
JNJ icon
145
Johnson & Johnson
JNJ
$575B
$213K 0.08%
+1,151
EFG icon
146
iShares MSCI EAFE Growth ETF
EFG
$10B
$213K 0.08%
1,872
-4,071
PNR icon
147
Pentair
PNR
$16B
$211K 0.08%
+1,904
FBIZ icon
148
First Business Financial Services
FBIZ
$497M
$210K 0.08%
4,100
MDT icon
149
Medtronic
MDT
$130B
$209K 0.08%
+2,192
EFX icon
150
Equifax
EFX
$24B
$205K 0.08%
800
+16