FA
Financial Avengers Portfolio holdings
AUM $215M
1-Year Return
19.96%
This Quarter Return
-1.79%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
-$3.21M
(-2%)
Cap. Flow
+$618K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
75.28%
Holding
168
New
5
Increased
49
Reduced
39
Closed
11
Top Buys
| 1 |
Adobe
ADBE
|
+$580K |
| 2 |
PayPal
PYPL
|
+$473K |
| 3 |
Walt Disney
DIS
|
+$459K |
| 4 |
Verizon
VZ
|
+$451K |
| 5 |
Advanced Micro Devices
AMD
|
+$440K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.18M |
| 2 |
Amazon
AMZN
|
+$499K |
| 3 |
Charles Schwab
SCHW
|
+$478K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$325K |
| 5 |
Ford
F
|
+$121K |
Sector Composition
| 1 | Financials | 28.51% |
| 2 | Technology | 24.54% |
| 3 | Consumer Discretionary | 24.12% |
| 4 | Communication Services | 13.4% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dropbox
DBX
$8.6B
| $280K | 0.18% |
12,052
-1,000
| -8% | -$23.2K |
|
27
Automatic Data Processing
ADP
$118B
| $227K | 0.14% |
998
+4
| +0.4% | +$910 |
|
28
Enterprise Products Partners
EPD
$68.7B
| $212K | 0.13% |
8,200
| – | – |
|
|
SIVB
29
DELISTED
SVB Financial Group
SIVB
| $196K | 0.12% |
350
| – | – |
|
30
UnitedHealth
UNH
$315B
| $175K | 0.11% |
343
-69
| -17% | -$35.2K |
|
31
Fortinet
FTNT
$62.1B
| $171K | 0.11% |
2,500
| – | – |
|
32
Nike
NKE
$108B
| $159K | 0.1% |
1,179
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$673B
| $158K | 0.1% |
350
| – | – |
|
34
Meta Platforms (Facebook)
META
$1.92T
| $136K | 0.09% |
613
-31
| -5% | -$6.88K |
|
35
Costco
COST
$426B
| $129K | 0.08% |
224
| – | – |
|
36
iShares International Select Dividend ETF
IDV
$5.92B
| $127K | 0.08% |
4,000
-500
| -11% | -$15.9K |
|
37
Eli Lilly
LLY
$671B
| $127K | 0.08% |
443
+1
| +0.2% | +$287 |
|
38
LendingClub
LC
$1.97B
| $119K | 0.07% |
+7,512
| New | +$119K |
|
39
Abbott
ABT
$229B
| $117K | 0.07% |
990
-190
| -16% | -$22.5K |
|
40
Arch Capital
ACGL
$33.5B
| $110K | 0.07% |
2,280
-550
| -19% | -$26.5K |
|
41
Visa
V
$658B
| $109K | 0.07% |
494
+1
| +0.2% | +$221 |
|
42
Home Depot
HD
$421B
| $105K | 0.07% |
349
+2
| +0.6% | +$602 |
|
43
JPMorgan Chase
JPM
$849B
| $97K | 0.06% |
713
+3
| +0.4% | +$408 |
|
44
Vertex Pharmaceuticals
VRTX
$101B
| $91K | 0.06% |
350
| – | – |
|
45
Lyft
LYFT
$8.48B
| $79K | 0.05% |
2,050
-766
| -27% | -$29.5K |
|
46
Citigroup
C
$184B
| $76K | 0.05% |
1,415
+12
| +0.9% | +$645 |
|
47
Gilead Sciences
GILD
$140B
| $71K | 0.04% |
1,193
-948
| -44% | -$56.4K |
|
48
Netflix
NFLX
$511B
| $71K | 0.04% |
190
| – | – |
|
49
GE Aerospace
GE
$304B
| $68K | 0.04% |
1,199
| – | – |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $68K | 0.04% |
500
| – | – |
|