FA

Financial Avengers Portfolio holdings

AUM $244M
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$406K
3
+$210K
4
ADBE icon
Adobe
ADBE
+$152K
5
KVUE icon
Kenvue
KVUE
+$106K

Top Sells

1
+$1.18M
2
+$1.14M
3
+$929K
4
AAPL icon
Apple
AAPL
+$700K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$537K

Sector Composition

1 Technology 33.44%
2 Financials 24.78%
3 Communication Services 14.29%
4 Consumer Discretionary 13.7%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.55T
$750K 0.32%
1,022
+83
AMD icon
27
Advanced Micro Devices
AMD
$588B
$485K 0.21%
3,000
-742
COST icon
28
Costco
COST
$449B
$285K 0.12%
308
ADP icon
29
Automatic Data Processing
ADP
$85.6B
$256K 0.11%
872
+4
JPM icon
30
JPMorgan Chase
JPM
$837B
$254K 0.11%
806
-11
GE icon
31
GE Aerospace
GE
$299B
$245K 0.11%
813
+1
V icon
32
Visa
V
$624B
$233K 0.1%
681
+1
T icon
33
AT&T
T
$181B
$199K 0.09%
7,053
+49
IBM icon
34
IBM
IBM
$218B
$156K 0.07%
552
+3
ACGL icon
35
Arch Capital
ACGL
$33.1B
$151K 0.07%
1,665
GEV icon
36
GE Vernova
GEV
$286B
$150K 0.06%
243
GILD icon
37
Gilead Sciences
GILD
$163B
$146K 0.06%
1,319
+9
NFLX icon
38
Netflix
NFLX
$388B
$144K 0.06%
1,200
+50
CSCO icon
39
Cisco
CSCO
$363B
$137K 0.06%
2,000
HD icon
40
Home Depot
HD
$323B
$130K 0.06%
321
+2
TIC
41
TIC Solutions Inc
TIC
$2.07B
$120K 0.05%
+9,000
UNH icon
42
UnitedHealth
UNH
$335B
$114K 0.05%
331
+2
FTNT icon
43
Fortinet
FTNT
$63.2B
$101K 0.04%
1,200
F icon
44
Ford
F
$47.7B
$100K 0.04%
8,378
+77
ABT icon
45
Abbott
ABT
$156B
$97.1K 0.04%
725
+3
TXN icon
46
Texas Instruments
TXN
$256B
$97.1K 0.04%
529
+4
DBX icon
47
Dropbox
DBX
$5.95B
$87.6K 0.04%
2,900
-486
ADSK icon
48
Autodesk
ADSK
$51.6B
$79.4K 0.03%
250
-28
NKE icon
49
Nike
NKE
$65.8B
$78.1K 0.03%
1,120
+6
AVGO icon
50
Broadcom
AVGO
$1.99T
$75.6K 0.03%
229
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