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 | |
|---|---|---|---|---|---|---|
176
Amphenol
APH
$135B
| $152K | 0.09% |
+2,184
| New | +$152K |
|
177
Exponent
EXPO
$3.61B
| $151K | 0.09% |
+1,699
| New | +$151K |
|
178
Verisk Analytics
VRSK
$37.8B
| $149K | 0.09% |
+542
| New | +$149K |
|
|
HES
179
DELISTED
Hess
HES
| $149K | 0.09% |
+1,120
| New | +$149K |
|
180
Texas Instruments
TXN
$171B
| $149K | 0.09% |
+794
| New | +$149K |
|
181
Brookfield
BN
$99.5B
| $147K | 0.09% |
+2,559
| New | +$147K |
|
182
Broadridge
BR
$29.4B
| $146K | 0.09% |
+645
| New | +$146K |
|
183
ARK Innovation ETF
ARKK
$7.49B
| $145K | 0.09% |
+2,560
| New | +$145K |
|
184
Nordson
NDSN
$12.6B
| $144K | 0.08% |
+686
| New | +$144K |
|
185
Reddit
RDDT
$44.9B
| $144K | 0.08% |
+878
| New | +$144K |
|
186
McDonald's
MCD
$224B
| $143K | 0.08% |
+494
| New | +$143K |
|
187
Factset
FDS
$14B
| $143K | 0.08% |
+298
| New | +$143K |
|
188
US Bancorp
USB
$75.9B
| $141K | 0.08% |
+2,956
| New | +$141K |
|
189
Allegion
ALLE
$14.8B
| $138K | 0.08% |
+1,059
| New | +$138K |
|
190
Domino's
DPZ
$15.7B
| $136K | 0.08% |
+324
| New | +$136K |
|
|
AZPN
191
DELISTED
Aspen Technology Inc
AZPN
| $132K | 0.08% |
+527
| New | +$132K |
|
192
Artivion
AORT
$2.05B
| $131K | 0.08% |
+4,595
| New | +$131K |
|
193
W.R. Berkley
WRB
$27.3B
| $127K | 0.07% |
+2,173
| New | +$127K |
|
194
Align Technology
ALGN
$10.1B
| $126K | 0.07% |
+602
| New | +$126K |
|
195
Ferguson
FERG
$47.8B
| $123K | 0.07% |
+711
| New | +$123K |
|
196
Danaher
DHR
$143B
| $115K | 0.07% |
+503
| New | +$115K |
|
197
Goldman Sachs
GS
$223B
| $115K | 0.07% |
+200
| New | +$115K |
|
198
Starbucks
SBUX
$97.1B
| $113K | 0.07% |
+1,239
| New | +$113K |
|
|
DNB
199
DELISTED
Dun & Bradstreet
DNB
| $113K | 0.07% |
+9,052
| New | +$113K |
|
200
TJX Companies
TJX
$155B
| $112K | 0.07% |
+924
| New | +$112K |
|