FA
Financial Avengers Portfolio holdings
AUM $215M
1-Year Return
19.96%
This Quarter Return
+14.16%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$8.42M
(+6.9%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
72.84%
Holding
189
New
4
Increased
64
Reduced
6
Closed
7
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$549K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$157K |
| 3 |
American Electric Power
AEP
|
+$138K |
| 4 |
Intel
INTC
|
+$97K |
| 5 |
Walt Disney
DIS
|
+$87.9K |
Top Sells
| 1 |
Verizon
VZ
|
+$1.55M |
| 2 |
Tesla
TSLA
|
+$1.01M |
| 3 |
Enterprise Products Partners
EPD
|
+$101K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$80.5K |
| 5 |
Apple
AAPL
|
+$38.4K |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Financials | 27.02% |
| 3 | Consumer Discretionary | 20.06% |
| 4 | Communication Services | 12.23% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
26
DELISTED
NV5 Global
NVEE
| $210K | 0.16% |
8,068
| – | – |
|
27
Automatic Data Processing
ADP
$118B
| $204K | 0.16% |
916
+4
| +0.4% | +$891 |
|
28
Dropbox
DBX
$8.6B
| $157K | 0.12% |
7,273
| – | – |
|
29
Nike
NKE
$108B
| $146K | 0.11% |
1,193
| – | – |
|
|
30
American Electric Power
AEP
$58.3B
| $138K | 0.11% |
+1,517
| New | +$138K |
|
31
Arch Capital
ACGL
$33.5B
| $138K | 0.11% |
2,030
-250
| -11% | -$17K |
|
32
Fortinet
FTNT
$62.1B
| $126K | 0.1% |
1,900
| – | – |
|
33
Eli Lilly
LLY
$671B
| $117K | 0.09% |
340
+1
| +0.3% | +$344 |
|
34
Visa
V
$658B
| $107K | 0.08% |
475
+1
| +0.2% | +$225 |
|
35
Gilead Sciences
GILD
$140B
| $103K | 0.08% |
1,243
+11
| +0.9% | +$913 |
|
36
Costco
COST
$426B
| $102K | 0.08% |
205
| – | – |
|
37
Home Depot
HD
$421B
| $99.9K | 0.08% |
339
+3
| +0.9% | +$884 |
|
38
Meta Platforms (Facebook)
META
$1.92T
| $96.9K | 0.07% |
457
+43
| +10% | +$9.11K |
|
39
Abbott
ABT
$229B
| $93.3K | 0.07% |
921
+4
| +0.4% | +$405 |
|
40
JPMorgan Chase
JPM
$849B
| $93.2K | 0.07% |
715
+4
| +0.6% | +$521 |
|
41
Microchip Technology
MCHP
$34.1B
| $73.5K | 0.06% |
877
+3
| +0.3% | +$251 |
|
42
AT&T
T
$212B
| $71K | 0.05% |
3,688
+247
| +7% | +$4.76K |
|
43
LendingClub
LC
$1.97B
| $70.4K | 0.05% |
9,762
+3,762
| +63% | +$27.1K |
|
44
Texas Instruments
TXN
$162B
| $69.2K | 0.05% |
372
+3
| +0.8% | +$558 |
|
45
GE Aerospace
GE
$304B
| $67.1K | 0.05% |
880
-245
| -22% | -$18.7K |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $65.6K | 0.05% |
766
| – | – |
|
47
Vertex Pharmaceuticals
VRTX
$101B
| $63K | 0.05% |
200
| – | – |
|
48
First Solar
FSLR
$22.2B
| $62.2K | 0.05% |
286
| – | – |
|
49
Vanguard Total Bond Market
BND
$135B
| $56.1K | 0.04% |
+760
| New | +$56.1K |
|
50
IBM
IBM
$239B
| $54.9K | 0.04% |
419
+6
| +1% | +$786 |
|