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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
+11.72%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$17.1M
Cap. Flow
-$4.71M
Cap. Flow %
-2.03%
Top 10 Hldgs %
75.69%
Holding
143
New
3
Increased
57
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$442K
2
BND icon
Vanguard Total Bond Market
BND
+$406K
3
PFE icon
Pfizer
PFE
+$210K
4
ADBE icon
Adobe
ADBE
+$152K
5
KVUE icon
Kenvue
KVUE
+$106K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.18M
2
NVDA icon
NVIDIA
NVDA
+$1.14M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$929K
4
AAPL icon
Apple
AAPL
+$700K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$537K

Sector Composition

Rank Sector Weight
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
$1.42T
$750K 0.32%
1,022
+83
+9% +$61.8K
AMD icon
27
Advanced Micro Devices
AMD
$776B
$485K 0.21%
3,000
-742
-20% -$120K
COST icon
28
Costco
COST
$422B
$285K 0.12%
308
– –
ADP icon
29
Automatic Data Processing
ADP
$106B
$256K 0.11%
872
+4
+0.5% +$1.2K
JPM icon
30
JPMorgan Chase
JPM
$935B
$254K 0.11%
806
-11
-1% -$3.27K
GE icon
31
GE Aerospace
GE
$374B
$245K 0.11%
813
+1
+0.1% +$273
V icon
32
Visa
V
$684B
$233K 0.1%
681
+1
+0.1% +$346
T icon
33
AT&T
T
$159B
$199K 0.09%
7,053
+49
+0.7% +$1.39K
IBM icon
34
IBM
IBM
$211B
$156K 0.07%
552
+3
+0.5% +$785
ACGL icon
35
Arch Capital
ACGL
$34.3B
$151K 0.07%
1,665
– –
GEV icon
36
GE Vernova
GEV
$264B
$150K 0.06%
243
– –
GILD icon
37
Gilead Sciences
GILD
$162B
$146K 0.06%
1,319
+9
+0.7% +$1.02K
NFLX icon
38
Netflix
NFLX
$299B
$144K 0.06%
1,200
+50
+4% +$6.1K
CSCO icon
39
Cisco
CSCO
$457B
$137K 0.06%
2,000
– –
HD icon
40
Home Depot
HD
$331B
$130K 0.06%
321
+2
+0.6% +$786
TIC
41
TIC Solutions Inc
TIC
$1.62B
$120K 0.05%
+9,000
New +$103K
UNH icon
42
UnitedHealth
UNH
$376B
$114K 0.05%
331
+2
+0.6% +$605
FTNT icon
43
Fortinet
FTNT
$119B
$101K 0.04%
1,200
– –
F icon
44
Ford
F
$58.5B
$100K 0.04%
8,378
+77
+0.9% +$887
ABT icon
45
Abbott
ABT
$183B
$97.1K 0.04%
725
+3
+0.4% +$394
TXN icon
46
Texas Instruments
TXN
$252B
$97.1K 0.04%
529
+4
+0.8% +$782
DBX icon
47
Dropbox
DBX
$7.6B
$87.6K 0.04%
2,900
-486
-14% -$13.9K
ADSK icon
48
Autodesk
ADSK
$49.5B
$79.4K 0.03%
250
-28
-10% -$8.53K
NKE icon
49
Nike
NKE
$61.9B
$78.1K 0.03%
1,120
+6
+0.5% +$447
AVGO icon
50
Broadcom
AVGO
$1.85T
$75.6K 0.03%
229
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Financial Avengers held 143 positions worth $233M, up 7.9% from $215M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.2%. Financial Avengers opened 3 new positions and exited 3, leaving the 143-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

  • Financial Avengers's largest Q3 2025 buy was TIC Solutions Inc: 9,000 shares worth $120K.
  • Financial Avengers added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2025, an estimated $442K increase.
  • Financial Avengers's biggest Q3 2025 reduction was Amazon, cutting an estimated $1.18M.
  • Financial Avengers fully exited NV5 Global in Q3 2025, selling an estimated $139K.
  • Financial Avengers's ten largest holdings make up 76% of its $233M portfolio in Q3 2025.
  • Financial Avengers opened 3 new positions and closed 3 in Q3 2025.
  • Financial Avengers's portfolio value rose 7.9% quarter-over-quarter to $233M.

Based on Financial Avengers's 13F filing for Q3 2025, filed 17 Nov 2025.