FA
Financial Avengers Portfolio holdings
AUM $215M
1-Year Return
19.96%
This Quarter Return
+9.71%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
-$658K
(-0.35%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-83.57%
Top 10 Holdings %
Top 10 Hldgs %
79.36%
Holding
172
New
19
Increased
62
Reduced
23
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$16.4M |
| 2 |
Eli Lilly
LLY
|
+$1.22M |
| 3 |
Pfizer
PFE
|
+$176K |
| 4 |
Adobe
ADBE
|
+$93.9K |
| 5 |
Starbucks
SBUX
|
+$90.3K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$146M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$14.5M |
| 3 |
American Express
AXP
|
+$10.2M |
| 4 |
NVIDIA
NVDA
|
+$3.55M |
| 5 |
Apple
AAPL
|
+$729K |
Sector Composition
| 1 | Technology | 36.4% |
| 2 | Financials | 20.02% |
| 3 | Consumer Discretionary | 19.15% |
| 4 | Communication Services | 13.74% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$426B
| $240K | 0.13% |
282
| – | – |
|
27
Automatic Data Processing
ADP
$118B
| $217K | 0.12% |
908
-29
| -3% | -$6.92K |
|
28
UnitedHealth
UNH
$315B
| $210K | 0.11% |
413
-40
| -9% | -$20.4K |
|
29
Arch Capital
ACGL
$33.5B
| $180K | 0.1% |
1,780
| – | – |
|
30
Visa
V
$658B
| $177K | 0.09% |
675
-13
| -2% | -$3.41K |
|
31
JPMorgan Chase
JPM
$849B
| $167K | 0.09% |
825
+4
| +0.5% | +$809 |
|
|
NVEE
32
DELISTED
NV5 Global
NVEE
| $158K | 0.08% |
6,800
| – | – |
|
33
GE Aerospace
GE
$304B
| $128K | 0.07% |
807
-202
| -20% | -$32.1K |
|
34
AT&T
T
$212B
| $122K | 0.06% |
6,376
+301
| +5% | +$5.75K |
|
35
Home Depot
HD
$421B
| $117K | 0.06% |
339
-8
| -2% | -$2.76K |
|
36
Texas Instruments
TXN
$162B
| $107K | 0.06% |
551
+167
| +43% | +$32.5K |
|
37
Thermo Fisher Scientific
TMO
$179B
| $99.8K | 0.05% |
181
+1
| +0.6% | +$552 |
|
38
Netflix
NFLX
$511B
| $94.5K | 0.05% |
140
| – | – |
|
39
IBM
IBM
$239B
| $92.3K | 0.05% |
534
+5
| +0.9% | +$865 |
|
40
Nike
NKE
$108B
| $91.4K | 0.05% |
1,213
+5
| +0.4% | +$377 |
|
41
Fortinet
FTNT
$62.1B
| $90.4K | 0.05% |
1,500
| – | – |
|
42
Gilead Sciences
GILD
$140B
| $89.7K | 0.05% |
1,307
+14
| +1% | +$961 |
|
43
American Electric Power
AEP
$58.3B
| $89.6K | 0.05% |
1,021
+10
| +1% | +$877 |
|
44
Abbott
ABT
$229B
| $86.1K | 0.05% |
829
+124
| +18% | +$12.9K |
|
45
Microchip Technology
MCHP
$34.1B
| $82.3K | 0.04% |
900
+5
| +0.6% | +$457 |
|
46
Cisco
CSCO
$265B
| $80.6K | 0.04% |
1,696
| – | – |
|
47
Dropbox
DBX
$8.6B
| $76.1K | 0.04% |
3,386
-474
| -12% | -$10.7K |
|
48
Broadcom
AVGO
$1.72T
| $75.8K | 0.04% |
470
+270
| +135% | +$43.6K |
|
49
Vertex Pharmaceuticals
VRTX
$101B
| $70.3K | 0.04% |
150
| – | – |
|
50
LendingClub
LC
$1.97B
| $67.7K | 0.04% |
8,000
| – | – |
|