FA
Financial Avengers Portfolio holdings
AUM $215M
1-Year Return
19.96%
This Quarter Return
+8.02%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$8.83M
(+4.3%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-34.31%
Top 10 Holdings %
Top 10 Hldgs %
75.68%
Holding
177
New
–
Increased
64
Reduced
27
Closed
16
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$991K |
| 2 |
Pfizer
PFE
|
+$654K |
| 3 |
3M
MMM
|
+$591K |
| 4 |
Vanguard Total Bond Market
BND
|
+$483K |
| 5 |
Verizon
VZ
|
+$440K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.11M |
| 2 |
Intel
INTC
|
+$2.26M |
| 3 |
Bank of America
BAC
|
+$1M |
| 4 |
American Express
AXP
|
+$772K |
| 5 |
Charles Schwab
SCHW
|
+$648K |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Financials | 23.94% |
| 3 | Consumer Discretionary | 18.68% |
| 4 | Communication Services | 13.34% |
| 5 | Healthcare | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$262B
| $629K | 0.3% |
5,208
-461
| -8% | -$55.7K |
|
27
Meta Platforms (Facebook)
META
$1.92T
| $549K | 0.26% |
937
-80
| -8% | -$46.9K |
|
28
Costco
COST
$426B
| $281K | 0.13% |
307
+6
| +2% | +$5.49K |
|
29
Automatic Data Processing
ADP
$118B
| $251K | 0.12% |
859
-54
| -6% | -$15.8K |
|
30
Visa
V
$658B
| $214K | 0.1% |
678
+1
| +0.1% | +$316 |
|
31
JPMorgan Chase
JPM
$849B
| $209K | 0.1% |
872
+4
| +0.5% | +$959 |
|
32
UnitedHealth
UNH
$315B
| $202K | 0.1% |
400
-23
| -5% | -$11.6K |
|
33
Arch Capital
ACGL
$33.5B
| $164K | 0.08% |
1,780
| – | – |
|
34
AT&T
T
$212B
| $157K | 0.07% |
6,899
+85
| +1% | +$1.94K |
|
35
Cisco
CSCO
$265B
| $144K | 0.07% |
2,426
-575
| -19% | -$34K |
|
36
Netflix
NFLX
$511B
| $138K | 0.07% |
155
| – | – |
|
37
GE Aerospace
GE
$304B
| $135K | 0.06% |
809
+1
| +0.1% | +$167 |
|
38
Home Depot
HD
$421B
| $134K | 0.06% |
343
+2
| +0.6% | +$778 |
|
39
Fortinet
FTNT
$62.1B
| $132K | 0.06% |
1,400
-100
| -7% | -$9.45K |
|
|
NVEE
40
DELISTED
NV5 Global
NVEE
| $128K | 0.06% |
6,800
| – | – |
|
41
Gilead Sciences
GILD
$140B
| $123K | 0.06% |
1,330
+11
| +0.8% | +$1.02K |
|
42
IBM
IBM
$239B
| $119K | 0.06% |
542
+4
| +0.7% | +$879 |
|
43
Broadcom
AVGO
$1.72T
| $110K | 0.05% |
472
| – | – |
|
44
Texas Instruments
TXN
$162B
| $102K | 0.05% |
544
+2
| +0.4% | +$375 |
|
45
Dropbox
DBX
$8.6B
| $102K | 0.05% |
3,386
| – | – |
|
46
American Electric Power
AEP
$58.3B
| $94K | 0.04% |
1,019
+10
| +1% | +$922 |
|
47
Nike
NKE
$108B
| $92.6K | 0.04% |
1,224
+5
| +0.4% | +$378 |
|
48
Takeda Pharmaceutical
TAK
$47.6B
| $82.2K | 0.04% |
6,211
| – | – |
|
49
Autodesk
ADSK
$68.4B
| $82.2K | 0.04% |
278
+78
| +39% | +$23.1K |
|
50
LendingClub
LC
$1.97B
| $81K | 0.04% |
5,000
-2,000
| -29% | -$32.4K |
|