FA
Financial Avengers Portfolio holdings
AUM $215M
1-Year Return
19.96%
This Quarter Return
+12.93%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$18M
(+9.1%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
75.11%
Holding
150
New
2
Increased
62
Reduced
27
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$584K |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$496K |
| 3 |
Pfizer
PFE
|
+$352K |
| 4 |
Adobe
ADBE
|
+$212K |
| 5 |
Kenvue
KVUE
|
+$208K |
Top Sells
| 1 |
Ford
F
|
+$2.25M |
| 2 |
Amazon
AMZN
|
+$442K |
| 3 |
Apple
AAPL
|
+$419K |
| 4 |
NVIDIA
NVDA
|
+$348K |
| 5 |
Tesla
TSLA
|
+$318K |
Sector Composition
| 1 | Technology | 31.63% |
| 2 | Financials | 26.39% |
| 3 | Consumer Discretionary | 15.04% |
| 4 | Communication Services | 13.14% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.29T
| $30.4M | 14.11% |
192,362
-2,202
| -1% | -$348K |
|
|
2
Amazon
AMZN
$2.51T
| $26.2M | 12.18% |
119,640
-2,015
| -2% | -$442K |
|
|
3
Apple
AAPL
$3.55T
| $19.5M | 9.03% |
94,849
-2,043
| -2% | -$419K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.05T
| $18.6M | 8.65% |
38,375
-130
| -0.3% | -$63.2K |
|
5
Alphabet (Google) Class C
GOOG
$3.04T
| $15.5M | 7.18% |
87,237
-487
| -0.6% | -$86.4K |
|
6
Charles Schwab
SCHW
$166B
| $14.1M | 6.55% |
154,540
-1,507
| -1% | -$137K |
|
7
American Express
AXP
$226B
| $12.9M | 5.98% |
40,394
-55
| -0.1% | -$17.5K |
|
8
Bank of America
BAC
$374B
| $9.02M | 4.19% |
190,566
-2,037
| -1% | -$96.4K |
|
9
Microsoft
MSFT
$3.81T
| $8.06M | 3.74% |
16,201
+45
| +0.3% | +$22.4K |
|
10
Johnson & Johnson
JNJ
$426B
| $7.54M | 3.5% |
49,345
+874
| +2% | +$134K |
|
11
Walt Disney
DIS
$207B
| $6.38M | 2.96% |
51,409
-1,566
| -3% | -$194K |
|
12
Procter & Gamble
PG
$369B
| $6.05M | 2.81% |
37,994
+53
| +0.1% | +$8.44K |
|
13
Shopify
SHOP
$189B
| $5.24M | 2.43% |
45,470
-100
| -0.2% | -$11.5K |
|
14
Verizon
VZ
$184B
| $4.03M | 1.87% |
93,136
+3,306
| +4% | +$143K |
|
15
Starbucks
SBUX
$95B
| $3.9M | 1.81% |
42,585
+603
| +1% | +$55.3K |
|
|
16
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $3.31M | 1.53% |
64,262
+9,642
| +18% | +$496K |
|
|
17
Adobe
ADBE
$149B
| $3.06M | 1.42% |
7,912
+548
| +7% | +$212K |
|
|
18
Vanguard Total Bond Market
BND
$137B
| $2.64M | 1.22% |
35,801
+7,937
| +28% | +$584K |
|
|
19
Pfizer
PFE
$136B
| $2.18M | 1.01% |
89,792
+14,524
| +19% | +$352K |
|
|
20
Kenvue
KVUE
$34.8B
| $2.13M | 0.99% |
101,722
+9,920
| +11% | +$208K |
|
|
21
Tesla
TSLA
$1.35T
| $1.87M | 0.87% |
5,880
-1,000
| -15% | -$318K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.46M | 0.68% |
2
| – | – |
|
23
3M
MMM
$82.1B
| $1.39M | 0.64% |
9,103
+628
| +7% | +$95.6K |
|
|
24
Alphabet (Google) Class A
GOOGL
$3.03T
| $1.35M | 0.63% |
7,675
-118
| -2% | -$20.8K |
|
25
Eli Lilly
LLY
$682B
| $1.23M | 0.57% |
1,580
-3
| -0.2% | -$2.34K |
|