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Financial Avengers Portfolio holdings

AUM $219M
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
+12.93%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$18M
Cap. Flow
-$2.36M
Cap. Flow %
-1.1%
Top 10 Hldgs %
75.11%
Holding
150
New
2
Increased
62
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$577K
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$487K
3
PFE icon
Pfizer
PFE
+$339K
4
KVUE icon
Kenvue
KVUE
+$226K
5
ADBE icon
Adobe
ADBE
+$211K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$2.12M
2
AAPL icon
Apple
AAPL
+$413K
3
AMZN icon
Amazon
AMZN
+$399K
4
TSLA icon
Tesla
TSLA
+$301K
5
NVDA icon
NVIDIA
NVDA
+$277K

Sector Composition

Rank Sector Weight
1 Technology 31.63%
2 Financials 26.39%
3 Consumer Discretionary 15.04%
4 Communication Services 13.14%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$693K 0.32%
939
-111
-11% -$68.6K
AMD icon
27
Advanced Micro Devices
AMD
$776B
$531K 0.25%
3,742
– –
COST icon
28
Costco
COST
$422B
$304K 0.14%
308
+1
+0.3% +$994
ADP icon
29
Automatic Data Processing
ADP
$106B
$268K 0.12%
868
+5
+0.6% +$1.54K
V icon
30
Visa
V
$684B
$241K 0.11%
680
+1
+0.1% +$349
JPM icon
31
JPMorgan Chase
JPM
$935B
$237K 0.11%
817
+3
+0.4% +$766
GE icon
32
GE Aerospace
GE
$374B
$209K 0.1%
812
+2
+0.2% +$439
T icon
33
AT&T
T
$159B
$203K 0.09%
7,004
+50
+0.7% +$1.38K
IBM icon
34
IBM
IBM
$211B
$162K 0.08%
549
+3
+0.5% +$773
NFLX icon
35
Netflix
NFLX
$299B
$154K 0.07%
1,150
-400
-26% -$45.2K
ACGL icon
36
Arch Capital
ACGL
$34.3B
$152K 0.07%
1,665
– –
GILD icon
37
Gilead Sciences
GILD
$162B
$145K 0.07%
1,310
+10
+0.8% +$1.06K
CSCO icon
38
Cisco
CSCO
$457B
$139K 0.06%
2,000
-551
-22% -$33.9K
NVEE
39
DELISTED
NV5 Global
NVEE
$139K 0.06%
6,000
-4,000
-40% -$80.1K
GEV icon
40
GE Vernova
GEV
$264B
$129K 0.06%
243
– –
FTNT icon
41
Fortinet
FTNT
$119B
$127K 0.06%
1,200
– –
HD icon
42
Home Depot
HD
$331B
$117K 0.05%
319
+2
+0.6% +$724
TXN icon
43
Texas Instruments
TXN
$252B
$109K 0.05%
525
+3
+0.6% +$533
UNH icon
44
UnitedHealth
UNH
$376B
$103K 0.05%
329
+3
+0.9% +$1.15K
ABT icon
45
Abbott
ABT
$183B
$98.2K 0.05%
722
+3
+0.4% +$396
DBX icon
46
Dropbox
DBX
$7.6B
$96.8K 0.05%
3,386
– –
F icon
47
Ford
F
$58.5B
$90.1K 0.04%
8,301
-207,796
-96% -$2.12M
ADSK icon
48
Autodesk
ADSK
$49.5B
$86.1K 0.04%
278
– –
NKE icon
49
Nike
NKE
$61.9B
$79.1K 0.04%
1,114
+7
+0.6% +$420
ISRG icon
50
Intuitive Surgical
ISRG
$127B
$65.2K 0.03%
120
– –
1
2
3 4 5

Similar funds

ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return

Financial Avengers's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Avengers held 150 positions worth $215M, up 9.1% from $197M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Avengers's Q2 2025 filing shows 2 new, 62 increased, 27 reduced and 9 closed positions. Its largest new stake was ASML: 60 shares worth $48.1K. The largest sale was Ford, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Avengers's largest Q2 2025 buy was ASML: 60 shares worth $48.1K.
  • Financial Avengers added most to Vanguard Total Bond Market in Q2 2025, an estimated $577K increase.
  • Financial Avengers's biggest Q2 2025 reduction was Ford, cutting an estimated $2.12M.
  • Financial Avengers fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $55.9K.
  • Financial Avengers's ten largest holdings make up 75% of its $215M portfolio in Q2 2025.
  • Financial Avengers opened 2 new positions and closed 9 in Q2 2025.
  • Financial Avengers's portfolio value rose 9.1% quarter-over-quarter to $215M.

Based on Financial Avengers's 13F filing for Q2 2025, filed 13 Aug 2025.