FA
Financial Avengers Portfolio holdings
AUM $215M
1-Year Return
19.96%
This Quarter Return
+16.84%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$22.7M
(+14%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
182
New
3
Increased
73
Reduced
22
Closed
29
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$15M |
| 2 |
Walt Disney
DIS
|
+$420K |
| 3 |
Verizon
VZ
|
+$357K |
| 4 |
Kenvue
KVUE
|
+$349K |
| 5 |
Starbucks
SBUX
|
+$344K |
Top Sells
| 1 |
Tesla
TSLA
|
+$566K |
| 2 |
Apple
AAPL
|
+$335K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$91.6K |
| 4 |
Advanced Micro Devices
AMD
|
+$63.1K |
| 5 |
Cisco
CSCO
|
+$42.3K |
Sector Composition
| 1 | Technology | 32.55% |
| 2 | Financials | 25.61% |
| 3 | Consumer Discretionary | 18.9% |
| 4 | Communication Services | 13.14% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$136B
| $335K | 0.18% |
12,090
+5,244
| +77% | +$145K |
|
27
Eli Lilly
LLY
$683B
| $261K | 0.14% |
343
+1
| +0.3% | +$760 |
|
28
Automatic Data Processing
ADP
$116B
| $230K | 0.12% |
937
+5
| +0.5% | +$1.23K |
|
29
UnitedHealth
UNH
$308B
| $222K | 0.12% |
453
-51
| -10% | -$25K |
|
30
Costco
COST
$423B
| $203K | 0.11% |
282
+22
| +8% | +$15.8K |
|
31
Visa
V
$655B
| $191K | 0.1% |
688
+1
| +0.1% | +$278 |
|
32
Arch Capital
ACGL
$32.7B
| $164K | 0.09% |
1,780
| – | – |
|
33
JPMorgan Chase
JPM
$847B
| $163K | 0.09% |
821
+68
| +9% | +$13.5K |
|
|
NVEE
34
DELISTED
NV5 Global
NVEE
| $163K | 0.09% |
6,800
-200
| -3% | -$4.8K |
|
35
GE Aerospace
GE
$311B
| $141K | 0.07% |
1,009
+63
| +7% | +$8.82K |
|
36
Home Depot
HD
$421B
| $128K | 0.07% |
347
+2
| +0.6% | +$736 |
|
37
Nike
NKE
$107B
| $112K | 0.06% |
1,208
+4
| +0.3% | +$370 |
|
38
AT&T
T
$209B
| $106K | 0.06% |
6,075
+308
| +5% | +$5.39K |
|
39
Thermo Fisher Scientific
TMO
$181B
| $104K | 0.06% |
180
-10
| -5% | -$5.79K |
|
40
Fortinet
FTNT
$61.5B
| $102K | 0.05% |
1,500
-100
| -6% | -$6.78K |
|
41
IBM
IBM
$239B
| $100K | 0.05% |
529
+25
| +5% | +$4.74K |
|
42
Gilead Sciences
GILD
$139B
| $94.2K | 0.05% |
1,293
+13
| +1% | +$947 |
|
43
Dropbox
DBX
$8.55B
| $93.8K | 0.05% |
3,860
-941
| -20% | -$22.9K |
|
44
Netflix
NFLX
$512B
| $86K | 0.05% |
140
+5
| +4% | +$3.07K |
|
45
American Electric Power
AEP
$57.8B
| $85.5K | 0.05% |
1,011
-101
| -9% | -$8.54K |
|
|
46
Cisco
CSCO
$263B
| $84.8K | 0.04% |
1,696
-845
| -33% | -$42.3K |
|
47
Microchip Technology
MCHP
$34.2B
| $80.3K | 0.04% |
895
+4
| +0.4% | +$359 |
|
48
Abbott
ABT
$231B
| $79K | 0.04% |
705
-230
| -25% | -$25.8K |
|
49
LendingClub
LC
$1.92B
| $70.1K | 0.04% |
8,000
| – | – |
|
50
Texas Instruments
TXN
$161B
| $66.5K | 0.04% |
384
+3
| +0.8% | +$519 |
|