FA
Financial Avengers Portfolio holdings
AUM $215M
1-Year Return
19.96%
This Quarter Return
+15.45%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$20.6M
(+16%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
73.87%
Holding
182
New
–
Increased
66
Reduced
16
Closed
24
Top Buys
| 1 |
PayPal
PYPL
|
+$303K |
| 2 |
Charles Schwab
SCHW
|
+$264K |
| 3 |
Bank of America
BAC
|
+$242K |
| 4 |
Verizon
VZ
|
+$242K |
| 5 |
Adobe
ADBE
|
+$231K |
Top Sells
| 1 |
Apple
AAPL
|
+$135K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$42.6K |
| 3 |
Advanced Micro Devices
AMD
|
+$32.8K |
| 4 |
Dropbox
DBX
|
+$32.6K |
| 5 |
Citigroup
C
|
+$27.3K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Solar
FSLR
$22.1B
| $54.4K | 0.04% |
286
| – | – |
|
52
Vertex Pharmaceuticals
VRTX
$101B
| $52.8K | 0.03% |
150
-50
| -25% | -$17.6K |
|
53
PepsiCo
PEP
$194B
| $51.7K | 0.03% |
279
-9
| -3% | -$1.67K |
|
54
Coca-Cola
KO
$285B
| $49.8K | 0.03% |
827
+6
| +0.7% | +$361 |
|
55
MongoDB
MDB
$27.5B
| $49.3K | 0.03% |
120
| – | – |
|
56
Intuitive Surgical
ISRG
$156B
| $44.5K | 0.03% |
130
| – | – |
|
57
Danaher
DHR
$135B
| $43.9K | 0.03% |
206
| – | – |
|
58
Consolidated Edison
ED
$34.9B
| $40.8K | 0.03% |
452
+4
| +0.9% | +$361 |
|
59
Health Care Select Sector SPDR Fund
XLV
$34B
| $40K | 0.03% |
302
-98
| -25% | -$13K |
|
60
SS&C Technologies
SSNC
$21.7B
| $40K | 0.03% |
660
+2
| +0.3% | +$121 |
|
61
Hershey
HSY
$37.6B
| $37.9K | 0.03% |
152
+1
| +0.7% | +$250 |
|
62
Motley Fool Global Opportunities ETF
TMFG
$402M
| $37.7K | 0.02% |
1,410
| – | – |
|
63
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $37.3K | 0.02% |
352
+3
| +0.9% | +$318 |
|
64
Merck
MRK
$202B
| $36.5K | 0.02% |
316
+2
| +0.6% | +$231 |
|
65
Clorox
CLX
$15.1B
| $36.4K | 0.02% |
229
+2
| +0.9% | +$318 |
|
66
Technology Select Sector SPDR Fund
XLK
$87.1B
| $34.9K | 0.02% |
201
-94
| -32% | -$16.3K |
|
67
Equity Residential
EQR
$25B
| $33.3K | 0.02% |
504
+5
| +1% | +$330 |
|
68
Take-Two Interactive
TTWO
$45.7B
| $32.8K | 0.02% |
223
| – | – |
|
69
Autodesk
ADSK
$68.3B
| $31.9K | 0.02% |
156
| – | – |
|
70
Iron Mountain
IRM
$29.5B
| $31.9K | 0.02% |
562
+7
| +1% | +$398 |
|
71
Vanguard Mega Cap Value ETF
MGV
$9.94B
| $31.2K | 0.02% |
301
| – | – |
|
72
Evergy
EVRG
$16.7B
| $30.6K | 0.02% |
524
+6
| +1% | +$350 |
|
73
Walmart
WMT
$827B
| $30.1K | 0.02% |
573
+3
| +0.5% | +$157 |
|
74
Target
TGT
$40.4B
| $30K | 0.02% |
228
+2
| +0.9% | +$263 |
|
75
Hasbro
HAS
$10.8B
| $29K | 0.02% |
448
+5
| +1% | +$324 |
|