FA
Financial Avengers Portfolio holdings
AUM $215M
1-Year Return
19.96%
This Quarter Return
-4.58%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
-$14.6M
(-6.9%)
Cap. Flow
-$513K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
73.77%
Holding
164
New
3
Increased
60
Reduced
36
Closed
16
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$776K |
| 3 |
Johnson & Johnson
JNJ
|
+$638K |
| 4 |
Kenvue
KVUE
|
+$595K |
| 5 |
Pfizer
PFE
|
+$575K |
Top Sells
| 1 |
Ford
F
|
+$2.43M |
| 2 |
NVIDIA
NVDA
|
+$957K |
| 3 |
Amazon
AMZN
|
+$950K |
| 4 |
Apple
AAPL
|
+$865K |
| 5 |
Charles Schwab
SCHW
|
+$245K |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Financials | 27.34% |
| 3 | Consumer Discretionary | 15.96% |
| 4 | Communication Services | 12.75% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3T
| $1.21M | 0.61% |
7,793
-404
| -5% | -$62.5K |
|
27
Meta Platforms (Facebook)
META
$1.94T
| $605K | 0.31% |
1,050
+113
| +12% | +$65.1K |
|
28
Advanced Micro Devices
AMD
$257B
| $384K | 0.19% |
3,742
-1,466
| -28% | -$151K |
|
29
Costco
COST
$425B
| $290K | 0.15% |
307
| – | – |
|
30
Automatic Data Processing
ADP
$117B
| $264K | 0.13% |
863
+4
| +0.5% | +$1.22K |
|
31
Visa
V
$667B
| $238K | 0.12% |
679
+1
| +0.1% | +$350 |
|
32
JPMorgan Chase
JPM
$852B
| $200K | 0.1% |
814
-58
| -7% | -$14.2K |
|
33
AT&T
T
$210B
| $197K | 0.1% |
6,954
+55
| +0.8% | +$1.56K |
|
|
NVEE
34
DELISTED
NV5 Global
NVEE
| $193K | 0.1% |
10,000
+3,200
| +47% | +$61.7K |
|
35
UnitedHealth
UNH
$308B
| $171K | 0.09% |
326
-74
| -19% | -$38.8K |
|
36
GE Aerospace
GE
$307B
| $162K | 0.08% |
810
+1
| +0.1% | +$200 |
|
37
Arch Capital
ACGL
$32.7B
| $160K | 0.08% |
1,665
-115
| -6% | -$11.1K |
|
38
Cisco
CSCO
$266B
| $157K | 0.08% |
2,551
+125
| +5% | +$7.72K |
|
39
Gilead Sciences
GILD
$139B
| $146K | 0.07% |
1,300
-30
| -2% | -$3.36K |
|
40
Netflix
NFLX
$520B
| $145K | 0.07% |
155
| – | – |
|
41
IBM
IBM
$241B
| $136K | 0.07% |
546
+4
| +0.7% | +$994 |
|
42
Home Depot
HD
$419B
| $116K | 0.06% |
317
-26
| -8% | -$9.54K |
|
43
Fortinet
FTNT
$61.6B
| $116K | 0.06% |
1,200
-200
| -14% | -$19.3K |
|
44
Abbott
ABT
$233B
| $95.4K | 0.05% |
719
+3
| +0.4% | +$398 |
|
45
Texas Instruments
TXN
$164B
| $93.9K | 0.05% |
522
-22
| -4% | -$3.96K |
|
46
Dropbox
DBX
$8.45B
| $90.4K | 0.05% |
3,386
| – | – |
|
47
Broadcom
AVGO
$1.63T
| $83.4K | 0.04% |
498
+26
| +6% | +$4.36K |
|
48
American Electric Power
AEP
$57.4B
| $76.6K | 0.04% |
701
-318
| -31% | -$34.7K |
|
49
Thermo Fisher Scientific
TMO
$180B
| $75.1K | 0.04% |
151
| – | – |
|
50
GE Vernova
GEV
$166B
| $74.2K | 0.04% |
243
| – | – |
|