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Financial Avengers Portfolio holdings

AUM $219M
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
+15.45%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$20.6M
Cap. Flow
+$2.08M
Cap. Flow %
1.38%
Top 10 Hldgs %
73.87%
Holding
182
New
–
Increased
66
Reduced
16
Closed
24

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$310K
2
SCHW
Charles Schwab
SCHW
+$244K
3
BAC icon
Bank of America
BAC
+$241K
4
VZ icon
Verizon
VZ
+$241K
5
DIS icon
Walt Disney
DIS
+$235K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$121K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.8K
3
AMD icon
Advanced Micro Devices
AMD
+$30K
4
DBX icon
Dropbox
DBX
+$27.9K
5
C icon
Citigroup
C
+$27.3K

Sector Composition

Rank Sector Weight
1 Technology 31.55%
2 Financials 25.38%
3 Consumer Discretionary 20.97%
4 Communication Services 11.72%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
51
First Solar
FSLR
$22.7B
$54.4K 0.04%
286
– –
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$121B
$52.8K 0.03%
150
-50
-25% -$16.8K
PEP icon
53
PepsiCo
PEP
$190B
$51.7K 0.03%
279
-9
-3% -$1.68K
KO icon
54
Coca-Cola
KO
$377B
$49.8K 0.03%
827
+6
+0.7% +$373
MDB icon
55
MongoDB
MDB
$27.1B
$49.3K 0.03%
120
– –
ISRG icon
56
Intuitive Surgical
ISRG
$127B
$44.5K 0.03%
130
– –
DHR icon
57
Danaher
DHR
$137B
$43.9K 0.03%
206
– –
ED icon
58
Consolidated Edison
ED
$40.1B
$40.8K 0.03%
452
+4
+0.9% +$382
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$40K 0.03%
302
-98
-25% -$12.9K
SSNC icon
60
SS&C Technologies
SSNC
$18.1B
$40K 0.03%
660
+2
+0.3% +$114
HSY icon
61
Hershey
HSY
$35.2B
$37.9K 0.03%
152
+1
+0.7% +$262
TMFG icon
62
Motley Fool Global Opportunities ETF
TMFG
$355M
$37.7K 0.02%
1,410
– –
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$80.9B
$37.3K 0.02%
352
+3
+0.9% +$315
MRK icon
64
Merck
MRK
$322B
$36.5K 0.02%
316
+2
+0.6% +$227
CLX icon
65
Clorox
CLX
$11.6B
$36.4K 0.02%
229
+2
+0.9% +$323
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$115B
$34.9K 0.02%
402
-188
-32% -$14.8K
EQR icon
67
Equity Residential
EQR
$24.9B
$33.3K 0.02%
504
+5
+1% +$312
TTWO icon
68
Take-Two Interactive
TTWO
$45.4B
$32.8K 0.02%
223
– –
ADSK icon
69
Autodesk
ADSK
$49.5B
$31.9K 0.02%
156
– –
IRM icon
70
Iron Mountain
IRM
$36.4B
$31.9K 0.02%
562
+7
+1% +$383
MGV icon
71
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$31.2K 0.02%
301
– –
EVRG icon
72
Evergy
EVRG
$19.1B
$30.6K 0.02%
524
+6
+1% +$362
WMT icon
73
Walmart Inc
WMT
$885B
$30.1K 0.02%
573
+3
+0.5% +$151
TGT icon
74
Target
TGT
$65.6B
$30K 0.02%
228
+2
+0.9% +$297
HAS icon
75
Hasbro
HAS
$13.2B
$29K 0.02%
448
+5
+1% +$292
1 2
3
4 5

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TCG
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AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return

Financial Avengers's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Avengers held 182 positions worth $151M, up 16% from $131M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Avengers's Q2 2023 filing shows 66 increased, 16 reduced and 24 closed positions. The largest sale was Apple, an estimated $121K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Avengers added most to PayPal in Q2 2023, an estimated $310K increase.
  • Financial Avengers's biggest Q2 2023 reduction was Apple, cutting an estimated $121K.
  • Financial Avengers fully exited Citigroup in Q2 2023, selling an estimated $27.3K.
  • Financial Avengers's ten largest holdings make up 74% of its $151M portfolio in Q2 2023.
  • Financial Avengers opened 0 new positions and closed 24 in Q2 2023.
  • Financial Avengers's portfolio value rose 16% quarter-over-quarter to $151M.

Based on Financial Avengers's 13F filing for Q2 2023, filed 7 Aug 2023.