FA
Financial Avengers Portfolio holdings
AUM
$215M
1-Year Return
19.96%
This Quarter Return
-23.35%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$36.5M
(-23%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
73.66%
Holding
162
New
5
Increased
58
Reduced
32
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
+$447K |
| 2 |
Starbucks
SBUX
|
+$361K |
| 3 |
Adobe
ADBE
|
+$343K |
| 4 |
Walt Disney
DIS
|
+$338K |
| 5 |
PayPal
PYPL
|
+$317K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$529K |
| 2 |
Apple
AAPL
|
+$306K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$157K |
| 4 |
Enterprise Products Partners
EPD
|
+$97.1K |
| 5 |
Eli Lilly
LLY
|
+$74.8K |
Sector Composition
| 1 | Financials | 27.68% |
| 2 | Technology | 24.31% |
| 3 | Consumer Discretionary | 21.47% |
| 4 | Communication Services | 14.17% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$34.9B
| $50K | 0.04% |
866
+4
| +0.5% | +$231 |
|
52
PepsiCo
PEP
$197B
| $47K | 0.04% |
283
+2
| +0.7% | +$332 |
|
53
Danaher
DHR
$136B
| $46K | 0.04% |
205
| – | – |
|
54
Consolidated Edison
ED
$35.2B
| $42K | 0.03% |
437
+4
| +0.9% | +$384 |
|
55
SS&C Technologies
SSNC
$21.8B
| $41K | 0.03% |
705
+3
| +0.4% | +$174 |
|
56
GE Aerospace
GE
$299B
| $40K | 0.03% |
1,005
-194
| -16% | -$7.72K |
|
57
Omnicell
OMCL
$1.46B
| $40K | 0.03% |
350
-150
| -30% | -$17.1K |
|
58
Technology Select Sector SPDR Fund
XLK
$86.5B
| $38K | 0.03% |
295
| – | – |
|
59
Equity Residential
EQR
$25.4B
| $35K | 0.03% |
485
+4
| +0.8% | +$289 |
|
60
Hasbro
HAS
$11B
| $35K | 0.03% |
429
+4
| +0.9% | +$326 |
|
61
MongoDB
MDB
$26.9B
| $35K | 0.03% |
135
| – | – |
|
62
Vanguard High Dividend Yield ETF
VYM
$65B
| $35K | 0.03% |
349
| – | – |
|
63
Evergy
EVRG
$16.7B
| $33K | 0.03% |
503
+4
| +0.8% | +$262 |
|
64
Hershey
HSY
$37.5B
| $32K | 0.03% |
149
| – | – |
|
65
Motley Fool Global Opportunities ETF
TMFG
$401M
| $32K | 0.03% |
1,400
-472
| -25% | -$10.8K |
|
66
US Bancorp
USB
$76.5B
| $32K | 0.03% |
706
+6
| +0.9% | +$272 |
|
67
Target
TGT
$40.9B
| $31K | 0.03% |
221
+1
| +0.5% | +$140 |
|
68
Merck
MRK
$207B
| $30K | 0.02% |
332
+2
| +0.6% | +$181 |
|
69
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $30K | 0.02% |
700
-150
| -18% | -$6.43K |
|
70
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $29K | 0.02% |
301
-100
| -25% | -$9.64K |
|
71
Comcast
CMCSA
$122B
| $27K | 0.02% |
677
-103
| -13% | -$4.11K |
|
72
Take-Two Interactive
TTWO
$45.4B
| $27K | 0.02% |
+223
| New | +$27K |
|
73
Citigroup
C
$183B
| $26K | 0.02% |
564
-851
| -60% | -$39.2K |
|
74
Iron Mountain
IRM
$28.6B
| $26K | 0.02% |
534
+5
| +0.9% | +$243 |
|
75
Intuitive Surgical
ISRG
$161B
| $26K | 0.02% |
130
| – | – |
|