FA
Financial Avengers Portfolio holdings
AUM $215M
1-Year Return
19.96%
This Quarter Return
+3.06%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$14.9M
(+7.9%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
179
New
24
Increased
71
Reduced
19
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$14.9M |
| 2 |
American Express
AXP
|
+$11.9M |
| 3 |
Starbucks
SBUX
|
+$371K |
| 4 |
Pfizer
PFE
|
+$277K |
| 5 |
Verizon
VZ
|
+$221K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$14.9M |
| 2 |
NVIDIA
NVDA
|
+$744K |
| 3 |
Apple
AAPL
|
+$437K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$248K |
| 5 |
Eli Lilly
LLY
|
+$167K |
Sector Composition
| 1 | Technology | 34.28% |
| 2 | Financials | 24.56% |
| 3 | Consumer Discretionary | 17.57% |
| 4 | Communication Services | 12.32% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pfizer
PFE
$136B
| $809K | 0.4% |
27,942
+9,568
| +52% | +$277K |
|
27
Meta Platforms (Facebook)
META
$1.92T
| $582K | 0.29% |
1,017
+116
| +13% | +$66.4K |
|
28
Costco
COST
$426B
| $267K | 0.13% |
301
+19
| +7% | +$16.9K |
|
29
Automatic Data Processing
ADP
$118B
| $253K | 0.12% |
913
+5
| +0.6% | +$1.38K |
|
30
UnitedHealth
UNH
$315B
| $248K | 0.12% |
423
+10
| +2% | +$5.85K |
|
31
Arch Capital
ACGL
$33.5B
| $199K | 0.1% |
1,780
| – | – |
|
32
Visa
V
$658B
| $186K | 0.09% |
677
+2
| +0.3% | +$550 |
|
33
JPMorgan Chase
JPM
$849B
| $183K | 0.09% |
868
+43
| +5% | +$9.07K |
|
34
Cisco
CSCO
$265B
| $160K | 0.08% |
3,001
+1,305
| +77% | +$69.4K |
|
|
NVEE
35
DELISTED
NV5 Global
NVEE
| $159K | 0.08% |
6,800
| – | – |
|
36
GE Aerospace
GE
$304B
| $152K | 0.08% |
808
+1
| +0.1% | +$189 |
|
37
AT&T
T
$212B
| $150K | 0.07% |
6,814
+438
| +7% | +$9.64K |
|
38
Home Depot
HD
$421B
| $138K | 0.07% |
341
+2
| +0.6% | +$811 |
|
39
3M
MMM
$83.4B
| $132K | 0.06% |
+964
| New | +$132K |
|
40
IBM
IBM
$239B
| $119K | 0.06% |
538
+4
| +0.7% | +$885 |
|
41
Fortinet
FTNT
$62.1B
| $116K | 0.06% |
1,500
| – | – |
|
42
Texas Instruments
TXN
$162B
| $112K | 0.06% |
542
-9
| -2% | -$1.86K |
|
43
Gilead Sciences
GILD
$140B
| $111K | 0.05% |
1,319
+12
| +0.9% | +$1.01K |
|
44
Netflix
NFLX
$511B
| $110K | 0.05% |
155
+15
| +11% | +$10.6K |
|
45
Nike
NKE
$108B
| $108K | 0.05% |
1,219
+6
| +0.5% | +$530 |
|
46
American Electric Power
AEP
$58.3B
| $104K | 0.05% |
1,009
-12
| -1% | -$1.23K |
|
47
Abbott
ABT
$229B
| $94.9K | 0.05% |
832
+3
| +0.4% | +$342 |
|
48
Thermo Fisher Scientific
TMO
$179B
| $93.2K | 0.05% |
151
-30
| -17% | -$18.5K |
|
49
Takeda Pharmaceutical
TAK
$47.6B
| $88.3K | 0.04% |
6,211
+3,355
| +117% | +$47.7K |
|
50
Dropbox
DBX
$8.6B
| $86.1K | 0.04% |
3,386
| – | – |
|