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 | |
|---|---|---|---|---|---|---|
201
MSCI
MSCI
$42.9B
| $112K | 0.07% |
+186
| New | +$112K |
|
202
Costco
COST
$427B
| $110K | 0.06% |
+120
| New | +$110K |
|
203
Fortive
FTV
$16.2B
| $109K | 0.06% |
+1,457
| New | +$109K |
|
204
Johnson Controls International
JCI
$69.5B
| $107K | 0.06% |
+1,351
| New | +$107K |
|
205
Howmet Aerospace
HWM
$71.8B
| $105K | 0.06% |
+960
| New | +$105K |
|
206
Universal Display
OLED
$6.91B
| $104K | 0.06% |
+708
| New | +$104K |
|
207
Innovative Industrial Properties
IIPR
$1.61B
| $102K | 0.06% |
+1,530
| New | +$102K |
|
208
Oneok
OKE
$45.7B
| $101K | 0.06% |
+1,005
| New | +$101K |
|
209
Deere & Co
DE
$128B
| $100K | 0.06% |
+237
| New | +$100K |
|
210
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $98.9K | 0.06% |
+897
| New | +$98.9K |
|
211
American Express
AXP
$227B
| $97.9K | 0.06% |
+330
| New | +$97.9K |
|
212
Eli Lilly
LLY
$652B
| $97.3K | 0.06% |
+126
| New | +$97.3K |
|
213
Carrier Global
CARR
$55.8B
| $96.9K | 0.06% |
+1,420
| New | +$96.9K |
|
214
Old Dominion Freight Line
ODFL
$31.7B
| $96.8K | 0.06% |
+549
| New | +$96.8K |
|
215
Astera Labs
ALAB
$31.2B
| $94.7K | 0.06% |
+715
| New | +$94.7K |
|
216
Intuit
INTU
$188B
| $94.3K | 0.06% |
+150
| New | +$94.3K |
|
217
Viking Holdings
VIK
$27.9B
| $93.6K | 0.05% |
+2,125
| New | +$93.6K |
|
218
CrowdStrike
CRWD
$105B
| $92.4K | 0.05% |
+270
| New | +$92.4K |
|
219
Procter & Gamble
PG
$375B
| $88.4K | 0.05% |
+527
| New | +$88.4K |
|
220
Stryker
SYK
$150B
| $88.2K | 0.05% |
+245
| New | +$88.2K |
|
221
KKR & Co
KKR
$121B
| $86.5K | 0.05% |
+585
| New | +$86.5K |
|
222
IDT Corp
IDT
$1.64B
| $85.5K | 0.05% |
+1,800
| New | +$85.5K |
|
223
Nike
NKE
$109B
| $84.9K | 0.05% |
+1,122
| New | +$84.9K |
|
224
FS KKR Capital
FSK
$5.08B
| $84.6K | 0.05% |
+3,895
| New | +$84.6K |
|
225
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $83.6K | 0.05% |
+1,511
| New | +$83.6K |
|