FA
Fedenia Advisers Portfolio holdings
AUM
$211M
This Quarter Return
+6.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
459
New
458
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.2M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11.7M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.75M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.73M |
| 5 |
Bitwise Bitcoin ETF
BITB
|
$5.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 5.58% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Industrials | 4.07% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
STMicroelectronics
STM
$23.6B
| $192K | 0.11% |
+7,683
| New | +$192K |
|
152
iShares Biotechnology ETF
IBB
$5.68B
| $190K | 0.11% |
+1,440
| New | +$190K |
|
153
First Business Financial Services
FBIZ
$435M
| $190K | 0.11% |
+4,100
| New | +$190K |
|
154
Parker-Hannifin
PH
$95.9B
| $190K | 0.11% |
+298
| New | +$190K |
|
155
Copart
CPRT
$48.3B
| $188K | 0.11% |
+3,281
| New | +$188K |
|
156
Ecolab
ECL
$78B
| $187K | 0.11% |
+800
| New | +$187K |
|
157
LPL Financial
LPLA
$28.8B
| $187K | 0.11% |
+572
| New | +$187K |
|
158
Alcon
ALC
$39B
| $184K | 0.11% |
+2,172
| New | +$184K |
|
159
Centrus Energy
LEU
$3.62B
| $182K | 0.11% |
+2,735
| New | +$182K |
|
160
Keysight
KEYS
$28.7B
| $180K | 0.11% |
+1,118
| New | +$180K |
|
161
Nuveen Churchill Direct Lending
NCDL
$791M
| $179K | 0.11% |
+10,681
| New | +$179K |
|
162
Marsh & McLennan
MMC
$101B
| $177K | 0.1% |
+833
| New | +$177K |
|
163
Pool Corp
POOL
$11.8B
| $176K | 0.1% |
+516
| New | +$176K |
|
164
Brown & Brown
BRO
$31.5B
| $175K | 0.1% |
+1,716
| New | +$175K |
|
165
Schwab International Equity ETF
SCHF
$50.3B
| $175K | 0.1% |
+9,449
| New | +$175K |
|
166
SS&C Technologies
SSNC
$21.7B
| $174K | 0.1% |
+2,292
| New | +$174K |
|
167
Monolithic Power Systems
MPWR
$40.6B
| $170K | 0.1% |
+288
| New | +$170K |
|
168
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $170K | 0.1% |
+1,472
| New | +$170K |
|
169
Bentley Systems
BSY
$16.3B
| $169K | 0.1% |
+3,622
| New | +$169K |
|
170
S&P Global
SPGI
$165B
| $168K | 0.1% |
+337
| New | +$168K |
|
171
Vanguard Total Stock Market ETF
VTI
$529B
| $166K | 0.1% |
+574
| New | +$166K |
|
172
Agilent Technologies
A
$36.4B
| $164K | 0.1% |
+1,223
| New | +$164K |
|
173
Sea Limited
SE
$112B
| $159K | 0.09% |
+1,498
| New | +$159K |
|
174
Charles Schwab
SCHW
$177B
| $157K | 0.09% |
+2,126
| New | +$157K |
|
175
Accenture
ACN
$158B
| $155K | 0.09% |
+442
| New | +$155K |
|