FA
Financial Avengers Portfolio holdings
AUM
$215M
1-Year Return
19.96%
This Quarter Return
+3.06%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$126K
(-0.1%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-38.44%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
190
New
41
Increased
62
Reduced
24
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
+$1.32M |
| 2 |
NVEE
NV5 Global
NVEE
|
+$267K |
| 3 |
Autodesk
ADSK
|
+$29.2K |
| 4 |
Starbucks
SBUX
|
+$19.9K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.5K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$915K |
| 2 |
Amazon
AMZN
|
+$306K |
| 3 |
Apple
AAPL
|
+$162K |
| 4 |
Charles Schwab
SCHW
|
+$159K |
| 5 |
Tesla
TSLA
|
+$119K |
Sector Composition
| 1 | Financials | 33.08% |
| 2 | Technology | 23.51% |
| 3 | Consumer Discretionary | 18.22% |
| 4 | Communication Services | 12.5% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$288B
| $52.2K | 0.04% |
821
+12
| +1% | +$763 |
|
52
PepsiCo
PEP
$197B
| $51.7K | 0.04% |
286
+1
| +0.4% | +$181 |
|
53
Meta Platforms (Facebook)
META
$1.9T
| $49.8K | 0.04% |
414
-283
| -41% | -$34.1K |
|
54
Danaher
DHR
$136B
| $48.5K | 0.04% |
206
+1
| +0.5% | +$235 |
|
55
First Solar
FSLR
$21.6B
| $42.8K | 0.04% |
286
+61
| +27% | +$9.14K |
|
56
Consolidated Edison
ED
$35.2B
| $42.3K | 0.03% |
444
+4
| +0.9% | +$381 |
|
57
Netflix
NFLX
$505B
| $38.3K | 0.03% |
130
+10
| +8% | +$2.95K |
|
58
Vanguard High Dividend Yield ETF
VYM
$65B
| $37.8K | 0.03% |
349
| – | – |
|
59
Technology Select Sector SPDR Fund
XLK
$86.5B
| $36.7K | 0.03% |
295
| – | – |
|
60
Hershey
HSY
$37.5B
| $34.9K | 0.03% |
151
+1
| +0.7% | +$231 |
|
61
Merck
MRK
$207B
| $34.6K | 0.03% |
312
+2
| +0.6% | +$222 |
|
62
Intuitive Surgical
ISRG
$161B
| $34.5K | 0.03% |
130
| – | – |
|
63
SS&C Technologies
SSNC
$21.8B
| $34.1K | 0.03% |
656
+3
| +0.5% | +$156 |
|
64
Target
TGT
$40.9B
| $33.4K | 0.03% |
224
+1
| +0.4% | +$149 |
|
65
Motley Fool Global Opportunities ETF
TMFG
$401M
| $32.3K | 0.03% |
1,410
+10
| +0.7% | +$229 |
|
66
Evergy
EVRG
$16.7B
| $32.3K | 0.03% |
513
+5
| +1% | +$314 |
|
67
Clorox
CLX
$15.1B
| $31.6K | 0.03% |
225
+104
| +86% | +$14.6K |
|
68
US Bancorp
USB
$76.5B
| $31.4K | 0.03% |
721
+8
| +1% | +$349 |
|
69
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $30.9K | 0.03% |
301
| – | – |
|
|
70
Autodesk
ADSK
$68B
| $29.2K | 0.02% |
+156
| New | +$29.2K |
|
71
Equity Residential
EQR
$25.4B
| $29.1K | 0.02% |
494
+5
| +1% | +$295 |
|
72
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $28K | 0.02% |
700
| – | – |
|
73
Iron Mountain
IRM
$28.6B
| $27.3K | 0.02% |
548
+7
| +1% | +$349 |
|
74
Walmart
WMT
$825B
| $26.8K | 0.02% |
567
| – | – |
|
75
Hasbro
HAS
$11B
| $26.7K | 0.02% |
438
+6
| +1% | +$366 |
|