FA
Financial Avengers Portfolio holdings
AUM $215M
1-Year Return
19.96%
This Quarter Return
+12.93%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$18M
(+9.1%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
75.11%
Holding
150
New
2
Increased
62
Reduced
27
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$584K |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$496K |
| 3 |
Pfizer
PFE
|
+$352K |
| 4 |
Adobe
ADBE
|
+$212K |
| 5 |
Kenvue
KVUE
|
+$208K |
Top Sells
| 1 |
Ford
F
|
+$2.25M |
| 2 |
Amazon
AMZN
|
+$442K |
| 3 |
Apple
AAPL
|
+$419K |
| 4 |
NVIDIA
NVDA
|
+$348K |
| 5 |
Tesla
TSLA
|
+$318K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$34.8B
| $65.1K | 0.03% |
925
+6
| +0.7% | +$422 |
|
52
Broadcom
AVGO
$1.7T
| $63K | 0.03% |
229
-269
| -54% | -$74K |
|
53
Vertex Pharmaceuticals
VRTX
$100B
| $62.3K | 0.03% |
140
| – | – |
|
54
American Electric Power
AEP
$57.1B
| $62.3K | 0.03% |
600
-101
| -14% | -$10.5K |
|
55
Coca-Cola
KO
$285B
| $62.1K | 0.03% |
878
+7
| +0.8% | +$495 |
|
56
Iron Mountain
IRM
$29.8B
| $61.8K | 0.03% |
602
+6
| +1% | +$616 |
|
57
Thermo Fisher Scientific
TMO
$182B
| $61.2K | 0.03% |
151
| – | – |
|
58
Clorox
CLX
$15.2B
| $55.8K | 0.03% |
465
+4
| +0.9% | +$480 |
|
59
Walmart
WMT
$826B
| $55.3K | 0.03% |
566
+3
| +0.5% | +$293 |
|
60
Takeda Pharmaceutical
TAK
$47.8B
| $51.9K | 0.02% |
3,355
-645
| -16% | -$9.97K |
|
61
Consolidated Edison
ED
$34.4B
| $48.6K | 0.02% |
484
+4
| +0.8% | +$401 |
|
62
LendingClub
LC
$1.97B
| $48.1K | 0.02% |
4,000
-1,000
| -20% | -$12K |
|
63
ASML
ASML
$345B
| $48.1K | 0.02% |
+60
| New | +$48.1K |
|
64
First Solar
FSLR
$22.1B
| $47.3K | 0.02% |
286
-22
| -7% | -$3.64K |
|
65
Motley Fool Global Opportunities ETF
TMFG
$402M
| $47.1K | 0.02% |
1,551
| – | – |
|
66
Corning
GLW
$67.4B
| $41.6K | 0.02% |
791
-496
| -39% | -$26.1K |
|
67
PepsiCo
PEP
$193B
| $39.3K | 0.02% |
298
+3
| +1% | +$396 |
|
68
Equity Residential
EQR
$24.7B
| $36.9K | 0.02% |
547
+6
| +1% | +$405 |
|
69
Unilever
UL
$152B
| $36.7K | 0.02% |
600
+3
| +0.5% | +$184 |
|
70
Danaher
DHR
$137B
| $36.5K | 0.02% |
185
+1
| +0.5% | +$197 |
|
71
American Healthcare REIT
AHR
$7.15B
| $34K | 0.02% |
926
| – | – |
|
72
SS&C Technologies
SSNC
$21.6B
| $33.3K | 0.02% |
402
-104
| -21% | -$8.61K |
|
73
eBay
EBAY
$40.8B
| $33.3K | 0.02% |
447
+2
| +0.4% | +$149 |
|
74
Adasina Social Justice All Cap Global ETF
JSTC
$254M
| $30.5K | 0.01% |
1,541
+7
| +0.5% | +$139 |
|
75
Evergy
EVRG
$16.5B
| $29.6K | 0.01% |
429
+4
| +0.9% | +$276 |
|