FA
Financial Avengers Portfolio holdings
AUM
$215M
1-Year Return
19.96%
This Quarter Return
-1.13%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$1M
(-0.81%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
74.4%
Holding
158
New
1
Increased
59
Reduced
24
Closed
9
Top Buys
| 1 |
PayPal
PYPL
|
+$370K |
| 2 |
Adobe
ADBE
|
+$330K |
| 3 |
Shopify
SHOP
|
+$319K |
| 4 |
Starbucks
SBUX
|
+$284K |
| 5 |
Intel
INTC
|
+$257K |
Top Sells
| 1 |
Apple
AAPL
|
+$138K |
| 2 |
Amazon
AMZN
|
+$124K |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$109K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$103K |
| 5 |
Charles Schwab
SCHW
|
+$75.6K |
Sector Composition
| 1 | Financials | 28.98% |
| 2 | Consumer Discretionary | 23.5% |
| 3 | Technology | 23.41% |
| 4 | Communication Services | 13.04% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$119B
| $205K | 0.17% |
908
+5
| +0.6% | +$1.13K |
|
27
Dropbox
DBX
$8.34B
| $155K | 0.13% |
7,500
-2,500
| -25% | -$51.7K |
|
|
SIVB
28
DELISTED
SVB Financial Group
SIVB
| $118K | 0.1% |
350
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$670B
| $116K | 0.09% |
325
-25
| -7% | -$8.92K |
|
30
Eli Lilly
LLY
$677B
| $109K | 0.09% |
338
+127
| +60% | +$41K |
|
31
Arch Capital
ACGL
$34.4B
| $104K | 0.09% |
2,280
-500
| -18% | -$22.8K |
|
32
Enterprise Products Partners
EPD
$68.8B
| $100K | 0.08% |
4,200
| – | – |
|
33
Nike
NKE
$108B
| $99K | 0.08% |
1,185
+3
| +0.3% | +$251 |
|
34
Costco
COST
$429B
| $96K | 0.08% |
204
+10
| +5% | +$4.71K |
|
35
Meta Platforms (Facebook)
META
$1.9T
| $95K | 0.08% |
697
+63
| +10% | +$8.59K |
|
36
Fortinet
FTNT
$61.1B
| $93K | 0.08% |
1,900
-350
| -16% | -$17.1K |
|
37
Home Depot
HD
$421B
| $92K | 0.08% |
334
+2
| +0.6% | +$551 |
|
38
Abbott
ABT
$233B
| $88K | 0.07% |
912
+3
| +0.3% | +$289 |
|
39
Visa
V
$659B
| $84K | 0.07% |
473
+1
| +0.2% | +$178 |
|
40
Gilead Sciences
GILD
$142B
| $75K | 0.06% |
1,222
+14
| +1% | +$859 |
|
41
JPMorgan Chase
JPM
$844B
| $74K | 0.06% |
707
-11
| -2% | -$1.15K |
|
42
LendingClub
LC
$1.91B
| $66K | 0.05% |
6,000
-1,512
| -20% | -$16.6K |
|
43
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $61K | 0.05% |
500
| – | – |
|
44
Vertex Pharmaceuticals
VRTX
$101B
| $58K | 0.05% |
200
-50
| -20% | -$14.5K |
|
45
Texas Instruments
TXN
$166B
| $57K | 0.05% |
367
+3
| +0.8% | +$466 |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $57K | 0.05% |
766
| – | – |
|
47
Microchip Technology
MCHP
$34.9B
| $53K | 0.04% |
870
+4
| +0.5% | +$244 |
|
48
AT&T
T
$211B
| $51K | 0.04% |
3,331
+463
| +16% | +$7.09K |
|
49
IBM
IBM
$236B
| $49K | 0.04% |
409
+5
| +1% | +$599 |
|
50
Danaher
DHR
$136B
| $47K | 0.04% |
205
| – | – |
|