FA
Financial Avengers Portfolio holdings
AUM
$215M
1-Year Return
19.96%
This Quarter Return
-3.95%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
-$1.59M
(-1.1%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
72.37%
Holding
189
New
31
Increased
81
Reduced
9
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
+$690K |
| 2 |
Tesla
TSLA
|
+$634K |
| 3 |
Kenvue
KVUE
|
+$347K |
| 4 |
Walt Disney
DIS
|
+$336K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$314K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$168K |
| 2 |
Airbnb
ABNB
|
+$30.2K |
| 3 |
NVEE
NV5 Global
NVEE
|
+$25.7K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.2K |
| 5 |
American Electric Power
AEP
|
+$12.5K |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Financials | 25.24% |
| 3 | Consumer Discretionary | 20.4% |
| 4 | Communication Services | 12.83% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kenvue
KVUE
$36.4B
| $347K | 0.23% |
+17,268
| New | +$347K |
|
27
UnitedHealth
UNH
$319B
| $253K | 0.17% |
502
+6
| +1% | +$3.02K |
|
28
Pfizer
PFE
$136B
| $224K | 0.15% |
6,760
+182
| +3% | +$6.04K |
|
29
Automatic Data Processing
ADP
$119B
| $223K | 0.15% |
927
+5
| +0.5% | +$1.2K |
|
30
Meta Platforms (Facebook)
META
$1.9T
| $202K | 0.14% |
674
+109
| +19% | +$32.7K |
|
31
Eli Lilly
LLY
$677B
| $184K | 0.12% |
342
+1
| +0.3% | +$537 |
|
|
NVEE
32
DELISTED
NV5 Global
NVEE
| $168K | 0.11% |
7,000
-1,068
| -13% | -$25.7K |
|
33
Dropbox
DBX
$8.34B
| $165K | 0.11% |
6,051
| – | – |
|
34
Visa
V
$659B
| $158K | 0.11% |
685
+209
| +44% | +$48.1K |
|
35
Costco
COST
$429B
| $147K | 0.1% |
260
+55
| +27% | +$31K |
|
36
Arch Capital
ACGL
$34.4B
| $142K | 0.09% |
1,780
| – | – |
|
37
Cisco
CSCO
$263B
| $137K | 0.09% |
+2,541
| New | +$137K |
|
38
Nike
NKE
$108B
| $115K | 0.08% |
1,200
+4
| +0.3% | +$382 |
|
39
JPMorgan Chase
JPM
$844B
| $108K | 0.07% |
748
+29
| +4% | +$4.21K |
|
40
Home Depot
HD
$421B
| $104K | 0.07% |
343
+2
| +0.6% | +$605 |
|
41
Thermo Fisher Scientific
TMO
$181B
| $96.2K | 0.06% |
+190
| New | +$96.2K |
|
42
Gilead Sciences
GILD
$142B
| $95K | 0.06% |
1,268
+13
| +1% | +$974 |
|
43
Fortinet
FTNT
$61.1B
| $93.9K | 0.06% |
1,600
| – | – |
|
44
Abbott
ABT
$233B
| $90K | 0.06% |
930
+5
| +0.5% | +$484 |
|
45
AT&T
T
$211B
| $85.1K | 0.06% |
5,667
+1,369
| +32% | +$20.6K |
|
46
GE Aerospace
GE
$299B
| $83.4K | 0.06% |
945
+65
| +7% | +$5.74K |
|
|
47
American Electric Power
AEP
$58.5B
| $82.8K | 0.06% |
1,100
-166
| -13% | -$12.5K |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $72.5K | 0.05% |
774
+8
| +1% | +$749 |
|
49
IBM
IBM
$236B
| $70.1K | 0.05% |
499
+50
| +11% | +$7.02K |
|
50
Microchip Technology
MCHP
$34.9B
| $69.2K | 0.05% |
886
+4
| +0.5% | +$312 |
|