FA
Financial Avengers Portfolio holdings
AUM
$215M
1-Year Return
19.96%
This Quarter Return
-1.13%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$1M
(-0.81%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
74.4%
Holding
158
New
1
Increased
59
Reduced
24
Closed
9
Top Buys
| 1 |
PayPal
PYPL
|
+$370K |
| 2 |
Adobe
ADBE
|
+$330K |
| 3 |
Shopify
SHOP
|
+$319K |
| 4 |
Starbucks
SBUX
|
+$284K |
| 5 |
Intel
INTC
|
+$257K |
Top Sells
| 1 |
Apple
AAPL
|
+$138K |
| 2 |
Amazon
AMZN
|
+$124K |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$109K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$103K |
| 5 |
Charles Schwab
SCHW
|
+$75.6K |
Sector Composition
| 1 | Financials | 28.98% |
| 2 | Consumer Discretionary | 23.5% |
| 3 | Technology | 23.41% |
| 4 | Communication Services | 13.04% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$197B
| $46K | 0.04% |
285
+2
| +0.7% | +$323 |
|
52
Coca-Cola
KO
$288B
| $45K | 0.04% |
809
+6
| +0.7% | +$334 |
|
53
GE Aerospace
GE
$299B
| $43K | 0.04% |
1,124
+119
| +12% | +$4.55K |
|
54
Consolidated Edison
ED
$35.2B
| $38K | 0.03% |
440
+3
| +0.7% | +$259 |
|
55
Technology Select Sector SPDR Fund
XLK
$86.5B
| $35K | 0.03% |
295
| – | – |
|
56
Equity Residential
EQR
$25.4B
| $33K | 0.03% |
489
+4
| +0.8% | +$270 |
|
57
Hershey
HSY
$37.5B
| $33K | 0.03% |
150
+1
| +0.7% | +$220 |
|
58
Target
TGT
$40.9B
| $33K | 0.03% |
223
+2
| +0.9% | +$296 |
|
59
Vanguard High Dividend Yield ETF
VYM
$65B
| $33K | 0.03% |
349
| – | – |
|
60
SS&C Technologies
SSNC
$21.8B
| $31K | 0.03% |
653
-52
| -7% | -$2.47K |
|
61
Motley Fool Global Opportunities ETF
TMFG
$401M
| $31K | 0.03% |
1,400
| – | – |
|
62
Evergy
EVRG
$16.7B
| $30K | 0.02% |
508
+5
| +1% | +$295 |
|
63
First Solar
FSLR
$21.6B
| $30K | 0.02% |
225
| – | – |
|
64
Omnicell
OMCL
$1.46B
| $30K | 0.02% |
350
| – | – |
|
65
Hasbro
HAS
$11B
| $29K | 0.02% |
432
+3
| +0.7% | +$201 |
|
66
US Bancorp
USB
$76.5B
| $29K | 0.02% |
713
+7
| +1% | +$285 |
|
67
Netflix
NFLX
$505B
| $28K | 0.02% |
120
| – | – |
|
68
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $28K | 0.02% |
700
| – | – |
|
69
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $27K | 0.02% |
301
| – | – |
|
70
Merck
MRK
$207B
| $27K | 0.02% |
310
-22
| -7% | -$1.92K |
|
71
Walmart
WMT
$825B
| $25K | 0.02% |
567
+3
| +0.5% | +$132 |
|
72
Citigroup
C
$183B
| $24K | 0.02% |
570
+6
| +1% | +$253 |
|
73
Iron Mountain
IRM
$28.6B
| $24K | 0.02% |
541
+7
| +1% | +$311 |
|
74
Intuitive Surgical
ISRG
$161B
| $24K | 0.02% |
130
| – | – |
|
75
MongoDB
MDB
$26.9B
| $24K | 0.02% |
120
-15
| -11% | -$3K |
|