FA
Financial Avengers Portfolio holdings
AUM
$244M
1-Year Est. Return
27.95%
This Fund
S&P 500
1 Year Est. Return
+27.95%
AUM
$244M
AUM Growth
+$11.5M
(+4.9%)
Holding
148
Top Buys
| 1 | +$896K | |
| 2 | +$849K | |
| 3 | +$360K | |
| 4 |
Pfizer
PFE
|
+$293K |
| 5 |
Verizon
VZ
|
+$194K |
Top Sells
| 1 | +$1.15M | |
| 2 | +$739K | |
| 3 | +$624K | |
| 4 |
Apple
AAPL
|
+$620K |
| 5 |
American Express
AXP
|
+$308K |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Financials | 24.4% |
| 3 | Communication Services | 15.82% |
| 4 | Consumer Discretionary | 13.3% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $33.5M | 13.73% |
179,643
-6,189
|
|
||
2
Amazon
AMZN
$2.25T
| $25.7M | 10.52% |
111,209
-3,231
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.71T
| $25.3M | 10.37% |
80,636
-2,180
|
|
||
|
4
Apple
AAPL
$3.67T
| $24.3M | 9.96% |
89,442
-2,309
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.05T
| $18.7M | 7.65% |
37,166
-100
|
|
||
6
Charles Schwab
SCHW
$163B
| $14.6M | 5.99% |
146,354
-2,828
|
|
||
|
7
American Express
AXP
$202B
| $14.1M | 5.79% |
38,213
-862
|
|
||
8
Johnson & Johnson
JNJ
$572B
| $10.2M | 4.19% |
49,446
+285
|
|
||
9
Bank of America
BAC
$336B
| $9.82M | 4.03% |
178,634
-3,274
|
|
||
10
Shopify
SHOP
$161B
| $7.62M | 3.12% |
47,359
+2,244
|
|
||
11
Microsoft
MSFT
$2.91T
| $7.55M | 3.09% |
15,613
-236
|
|
||
12
Walt Disney
DIS
$176B
| $5.72M | 2.34% |
50,267
-168
|
|
||
13
Procter & Gamble
PG
$341B
| $5.33M | 2.19% |
37,218
+109
|
|
||
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
| $4.66M | 1.91% |
90,019
+17,194
|
|
||
|
15
Verizon
VZ
$209B
| $4.08M | 1.67% |
100,291
+4,783
|
|
||
16
Vanguard Total Bond Market
BND
$151B
| $3.91M | 1.6% |
52,723
+11,406
|
|
||
17
Starbucks
SBUX
$106B
| $3.72M | 1.52% |
44,154
+620
|
|
||
18
Adobe
ADBE
$100B
| $2.94M | 1.2% |
8,392
+57
|
|
||
|
19
Pfizer
PFE
$155B
| $2.74M | 1.12% |
109,897
+11,605
|
|
||
20
Tesla
TSLA
$1.47T
| $2.64M | 1.08% |
5,860
-10
|
|
||
|
21
Alphabet (Google) Class A
GOOGL
$3.72T
| $2.46M | 1.01% |
7,854
-225
|
|
||
22
Kenvue
KVUE
$33.6B
| $1.73M | 0.71% |
100,549
-6,354
|
|
||
23
3M
MMM
$76.4B
| $1.67M | 0.68% |
10,426
+857
|
|
||
|
24
Berkshire Hathaway Class A
BRK.A
$1.04T
| $1.51M | 0.62% |
2
|
|
||
25
Eli Lilly
LLY
$820B
| $1.46M | 0.6% |
1,358
-63
|
|