FA
Financial Avengers Portfolio holdings
AUM
$215M
1-Year Return
19.96%
This Quarter Return
+14.12%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$16.7M
(+11%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-33.91%
Top 10 Holdings %
Top 10 Hldgs %
73.33%
Holding
183
New
4
Increased
70
Reduced
17
Closed
4
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$73.1K |
| 2 |
Bank of America
BAC
|
+$69.5K |
| 3 |
Kenvue
KVUE
|
+$66.1K |
| 4 |
Ford
F
|
+$59.9K |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$58.5K |
Top Sells
| 1 |
PayPal
PYPL
|
+$1.47M |
| 2 |
Tesla
TSLA
|
+$908K |
| 3 |
Airbnb
ABNB
|
+$364K |
| 4 |
Apple
AAPL
|
+$188K |
| 5 |
Verizon
VZ
|
+$125K |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Financials | 25.39% |
| 3 | Consumer Discretionary | 19.61% |
| 4 | Communication Services | 12.53% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$316B
| $265K | 0.16% |
504
+2
| +0.4% | +$1.05K |
|
27
Automatic Data Processing
ADP
$119B
| $217K | 0.13% |
932
+5
| +0.5% | +$1.17K |
|
28
Eli Lilly
LLY
$674B
| $200K | 0.12% |
342
| – | – |
|
29
Pfizer
PFE
$137B
| $197K | 0.12% |
6,846
+86
| +1% | +$2.48K |
|
|
NVEE
30
DELISTED
NV5 Global
NVEE
| $194K | 0.12% |
7,000
| – | – |
|
31
Visa
V
$664B
| $179K | 0.11% |
687
+2
| +0.3% | +$520 |
|
32
Costco
COST
$427B
| $172K | 0.1% |
260
| – | – |
|
33
Dropbox
DBX
$8.47B
| $142K | 0.09% |
4,801
-1,250
| -21% | -$36.9K |
|
34
Arch Capital
ACGL
$34.4B
| $132K | 0.08% |
1,780
| – | – |
|
35
Nike
NKE
$108B
| $131K | 0.08% |
1,204
+4
| +0.3% | +$434 |
|
36
Cisco
CSCO
$265B
| $128K | 0.08% |
2,541
| – | – |
|
37
JPMorgan Chase
JPM
$850B
| $128K | 0.08% |
753
+5
| +0.7% | +$850 |
|
38
Home Depot
HD
$418B
| $120K | 0.07% |
345
+2
| +0.6% | +$693 |
|
39
Gilead Sciences
GILD
$140B
| $104K | 0.06% |
1,280
+12
| +0.9% | +$972 |
|
40
Abbott
ABT
$232B
| $103K | 0.06% |
935
+5
| +0.5% | +$550 |
|
41
Thermo Fisher Scientific
TMO
$182B
| $101K | 0.06% |
190
| – | – |
|
42
AT&T
T
$212B
| $96.8K | 0.06% |
5,767
+100
| +2% | +$1.68K |
|
43
GE Aerospace
GE
$301B
| $96.3K | 0.06% |
946
+1
| +0.1% | +$102 |
|
44
Fortinet
FTNT
$61.6B
| $93.6K | 0.06% |
1,600
| – | – |
|
45
American Electric Power
AEP
$58.6B
| $90.3K | 0.05% |
1,112
+12
| +1% | +$975 |
|
46
IBM
IBM
$238B
| $82.5K | 0.05% |
504
+5
| +1% | +$818 |
|
47
Microchip Technology
MCHP
$34.6B
| $80.3K | 0.05% |
891
+5
| +0.6% | +$451 |
|
48
LendingClub
LC
$1.96B
| $69.9K | 0.04% |
8,000
| – | – |
|
49
Netflix
NFLX
$504B
| $65.7K | 0.04% |
135
| – | – |
|
50
Texas Instruments
TXN
$161B
| $64.9K | 0.04% |
381
+3
| +0.8% | +$511 |
|