FA
Financial Avengers Portfolio holdings
AUM $215M
1-Year Return
19.96%
This Quarter Return
+15.45%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$20.6M
(+16%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
73.87%
Holding
182
New
–
Increased
66
Reduced
16
Closed
24
Top Buys
| 1 |
PayPal
PYPL
|
+$303K |
| 2 |
Charles Schwab
SCHW
|
+$264K |
| 3 |
Bank of America
BAC
|
+$242K |
| 4 |
Verizon
VZ
|
+$242K |
| 5 |
Adobe
ADBE
|
+$231K |
Top Sells
| 1 |
Apple
AAPL
|
+$135K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$42.6K |
| 3 |
Advanced Micro Devices
AMD
|
+$32.8K |
| 4 |
Dropbox
DBX
|
+$32.6K |
| 5 |
Citigroup
C
|
+$27.3K |
Sector Composition
| 1 | Technology | 31.55% |
| 2 | Financials | 25.38% |
| 3 | Consumer Discretionary | 20.97% |
| 4 | Communication Services | 11.72% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$315B
| $238K | 0.16% |
496
+2
| +0.4% | +$961 |
|
27
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $234K | 0.15% |
4,668
+3,853
| +473% | +$193K |
|
|
NVEE
28
DELISTED
NV5 Global
NVEE
| $223K | 0.15% |
8,068
| – | – |
|
29
Automatic Data Processing
ADP
$118B
| $203K | 0.13% |
922
+6
| +0.7% | +$1.32K |
|
30
Meta Platforms (Facebook)
META
$1.92T
| $162K | 0.11% |
565
+108
| +24% | +$31K |
|
|
31
Dropbox
DBX
$8.59B
| $161K | 0.11% |
6,051
-1,222
| -17% | -$32.6K |
|
32
Eli Lilly
LLY
$670B
| $160K | 0.11% |
341
+1
| +0.3% | +$469 |
|
33
Arch Capital
ACGL
$33.5B
| $133K | 0.09% |
1,780
-250
| -12% | -$18.7K |
|
34
Nike
NKE
$108B
| $132K | 0.09% |
1,196
+3
| +0.3% | +$331 |
|
35
Fortinet
FTNT
$62B
| $121K | 0.08% |
1,600
-300
| -16% | -$22.7K |
|
36
Visa
V
$658B
| $113K | 0.07% |
476
+1
| +0.2% | +$237 |
|
37
Costco
COST
$426B
| $111K | 0.07% |
205
| – | – |
|
38
American Electric Power
AEP
$58.3B
| $107K | 0.07% |
1,266
-251
| -17% | -$21.1K |
|
39
Home Depot
HD
$421B
| $106K | 0.07% |
341
+2
| +0.6% | +$621 |
|
40
JPMorgan Chase
JPM
$850B
| $105K | 0.07% |
719
+4
| +0.6% | +$582 |
|
41
Abbott
ABT
$228B
| $101K | 0.07% |
925
+4
| +0.4% | +$436 |
|
42
Gilead Sciences
GILD
$140B
| $96.8K | 0.06% |
1,255
+12
| +1% | +$925 |
|
43
LendingClub
LC
$1.97B
| $95.2K | 0.06% |
9,762
| – | – |
|
44
Microchip Technology
MCHP
$34.1B
| $79K | 0.05% |
882
+5
| +0.6% | +$448 |
|
45
GE Aerospace
GE
$304B
| $77.2K | 0.05% |
880
| – | – |
|
46
AT&T
T
$212B
| $68.6K | 0.05% |
4,298
+610
| +17% | +$9.73K |
|
47
Texas Instruments
TXN
$162B
| $67.5K | 0.04% |
375
+3
| +0.8% | +$540 |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $64.6K | 0.04% |
766
| – | – |
|
49
IBM
IBM
$239B
| $60K | 0.04% |
449
+30
| +7% | +$4.01K |
|
50
Netflix
NFLX
$511B
| $57.3K | 0.04% |
130
| – | – |
|