FA
Financial Avengers Portfolio holdings
AUM $215M
1-Year Return
19.96%
This Quarter Return
+17.07%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.56%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
+$22.9M |
| 2 |
Apple
AAPL
|
+$17.7M |
| 3 |
Charles Schwab
SCHW
|
+$8.51M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.22M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 27.32% |
| 2 | Financials | 23.02% |
| 3 | Technology | 22.17% |
| 4 | Communication Services | 16.51% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$686B
| $56K | 0.05% |
+331
| New | +$56K |
|
52
PepsiCo
PEP
$192B
| $56K | 0.05% |
+375
| New | +$56K |
|
53
Microchip Technology
MCHP
$34.8B
| $54K | 0.04% |
+784
| New | +$54K |
|
54
MongoDB
MDB
$26.6B
| $54K | 0.04% |
+150
| New | +$54K |
|
|
ZNGA
55
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $54K | 0.04% |
+5,500
| New | +$54K |
|
56
Comcast
CMCSA
$119B
| $53K | 0.04% |
+1,009
| New | +$53K |
|
57
Coca-Cola
KO
$285B
| $50K | 0.04% |
+906
| New | +$50K |
|
58
Spotify
SPOT
$145B
| $47K | 0.04% |
+150
| New | +$47K |
|
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| $45K | 0.04% |
+401
| New | +$45K |
|
|
NATI
60
DELISTED
National Instruments Corp
NATI
| $45K | 0.04% |
+1,026
| New | +$45K |
|
61
Vanguard Mega Cap Value ETF
MGV
$10B
| $43K | 0.04% |
+501
| New | +$43K |
|
62
US Bancorp
USB
$75.3B
| $42K | 0.03% |
+906
| New | +$42K |
|
63
Intuitive Surgical
ISRG
$156B
| $41K | 0.03% |
+150
| New | +$41K |
|
64
Danaher
DHR
$136B
| $40K | 0.03% |
+204
| New | +$40K |
|
|
AWF
65
AllianceBernstein Global High Income Fund
AWF
$974M
| $40K | 0.03% |
+3,394
| New | +$40K |
|
66
Hasbro
HAS
$10.5B
| $38K | 0.03% |
+411
| New | +$38K |
|
67
Target
TGT
$40.8B
| $38K | 0.03% |
+216
| New | +$38K |
|
68
Lumen
LUMN
$5.68B
| $33K | 0.03% |
+3,402
| New | +$33K |
|
69
General Motors
GM
$55.7B
| $32K | 0.03% |
+770
| New | +$32K |
|
70
Consolidated Edison
ED
$34.5B
| $30K | 0.02% |
+412
| New | +$30K |
|
71
Corning
GLW
$67.4B
| $29K | 0.02% |
+810
| New | +$29K |
|
72
Medtronic
MDT
$121B
| $29K | 0.02% |
+250
| New | +$29K |
|
73
Altria Group
MO
$109B
| $29K | 0.02% |
+700
| New | +$29K |
|
74
Merck
MRK
$203B
| $28K | 0.02% |
+356
| New | +$28K |
|
75
Veeva Systems
VEEV
$44.9B
| $27K | 0.02% |
+100
| New | +$27K |
|