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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.95T
| $693K | 0.32% |
939
-111
| -11% | -$81.9K |
|
27
Advanced Micro Devices
AMD
$260B
| $531K | 0.25% |
3,742
| – | – |
|
28
Costco
COST
$422B
| $304K | 0.14% |
308
+1
| +0.3% | +$988 |
|
29
Automatic Data Processing
ADP
$117B
| $268K | 0.12% |
868
+5
| +0.6% | +$1.54K |
|
30
Visa
V
$659B
| $241K | 0.11% |
680
+1
| +0.1% | +$355 |
|
31
JPMorgan Chase
JPM
$851B
| $237K | 0.11% |
817
+3
| +0.4% | +$870 |
|
32
GE Aerospace
GE
$311B
| $209K | 0.1% |
812
+2
| +0.2% | +$515 |
|
33
AT&T
T
$210B
| $203K | 0.09% |
7,004
+50
| +0.7% | +$1.45K |
|
34
IBM
IBM
$240B
| $162K | 0.08% |
549
+3
| +0.5% | +$884 |
|
35
Netflix
NFLX
$511B
| $154K | 0.07% |
115
-40
| -26% | -$53.6K |
|
36
Arch Capital
ACGL
$32.7B
| $152K | 0.07% |
1,665
| – | – |
|
37
Gilead Sciences
GILD
$138B
| $145K | 0.07% |
1,310
+10
| +0.8% | +$1.11K |
|
38
Cisco
CSCO
$265B
| $139K | 0.06% |
2,000
-551
| -22% | -$38.2K |
|
|
NVEE
39
DELISTED
NV5 Global
NVEE
| $139K | 0.06% |
6,000
-4,000
| -40% | -$92.4K |
|
40
GE Vernova
GEV
$168B
| $129K | 0.06% |
243
| – | – |
|
41
Fortinet
FTNT
$61.1B
| $127K | 0.06% |
1,200
| – | – |
|
42
Home Depot
HD
$420B
| $117K | 0.05% |
319
+2
| +0.6% | +$734 |
|
43
Texas Instruments
TXN
$162B
| $109K | 0.05% |
525
+3
| +0.6% | +$623 |
|
44
UnitedHealth
UNH
$309B
| $103K | 0.05% |
329
+3
| +0.9% | +$935 |
|
45
Abbott
ABT
$231B
| $98.2K | 0.05% |
722
+3
| +0.4% | +$408 |
|
46
Dropbox
DBX
$8.67B
| $96.8K | 0.05% |
3,386
| – | – |
|
|
47
Ford
F
$46.3B
| $90.1K | 0.04% |
8,301
-207,796
| -96% | -$2.25M |
|
48
Autodesk
ADSK
$67.9B
| $86.1K | 0.04% |
278
| – | – |
|
49
Nike
NKE
$108B
| $79.1K | 0.04% |
1,114
+7
| +0.6% | +$497 |
|
50
Intuitive Surgical
ISRG
$156B
| $65.2K | 0.03% |
120
| – | – |
|