FA
Financial Avengers Portfolio holdings
AUM
$233M
1-Year Est. Return
30.03%
1 Year Est. Return
+30.03%
AUM
$233M
AUM Growth
+$17.1M
(+7.9%)
Holding
144
Top Buys
| 1 | +$447K | |
| 2 | +$410K | |
| 3 | +$217K | |
| 4 |
Adobe
ADBE
|
+$150K |
| 5 |
TIC
TIC Solutions Inc
TIC
|
+$120K |
Top Sells
| 1 | +$1.22M | |
| 2 | +$1.14M | |
| 3 | +$1.08M | |
| 4 |
Apple
AAPL
|
+$789K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$558K |
Sector Composition
| 1 | Technology | 33.44% |
| 2 | Financials | 24.78% |
| 3 | Communication Services | 14.29% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.3T
| $34.7M | 14.91% |
185,832
-6,530
|
|
||
2
Amazon
AMZN
$2.38T
| $25.1M | 10.81% |
114,440
-5,200
|
|
||
|
3
Apple
AAPL
$4.06T
| $23.4M | 10.05% |
91,751
-3,098
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.7T
| $20.2M | 8.67% |
82,816
-4,421
|
|
||
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.7M | 8.06% |
37,266
-1,109
|
|
||
6
Charles Schwab
SCHW
$171B
| $14.2M | 6.12% |
149,182
-5,358
|
|
||
7
American Express
AXP
$262B
| $13M | 5.58% |
39,075
-1,319
|
|
||
8
Bank of America
BAC
$401B
| $9.38M | 4.04% |
181,908
-8,658
|
|
||
9
Johnson & Johnson
JNJ
$504B
| $9.12M | 3.92% |
49,161
-184
|
|
||
10
Microsoft
MSFT
$3.54T
| $8.21M | 3.53% |
15,849
-352
|
|
||
11
Shopify
SHOP
$211B
| $6.7M | 2.88% |
45,115
-355
|
|
||
12
Walt Disney
DIS
$200B
| $5.77M | 2.48% |
50,435
-974
|
|
||
13
Procter & Gamble
PG
$340B
| $5.7M | 2.45% |
37,109
-885
|
|
||
14
Verizon
VZ
$172B
| $4.2M | 1.81% |
95,508
+2,372
|
|
||
15
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
| $3.8M | 1.64% |
72,825
+8,563
|
|
||
16
Starbucks
SBUX
$96.8B
| $3.68M | 1.58% |
43,534
+949
|
|
||
17
Vanguard Total Bond Market
BND
$144B
| $3.07M | 1.32% |
41,317
+5,516
|
|
||
|
18
Adobe
ADBE
$145B
| $2.95M | 1.27% |
8,335
+423
|
|
||
19
Tesla
TSLA
$1.62T
| $2.61M | 1.12% |
5,870
-10
|
|
||
20
Pfizer
PFE
$144B
| $2.5M | 1.08% |
98,292
+8,500
|
|
||
|
21
Alphabet (Google) Class A
GOOGL
$3.69T
| $1.96M | 0.84% |
8,079
+404
|
|
||
22
Kenvue
KVUE
$33B
| $1.74M | 0.75% |
106,903
+5,181
|
|
||
|
23
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.51M | 0.65% |
2
|
|
||
24
3M
MMM
$86.9B
| $1.48M | 0.64% |
9,569
+466
|
|
||
25
Eli Lilly
LLY
$936B
| $1.08M | 0.47% |
1,421
-159
|
|