FA
Financial Avengers Portfolio holdings
AUM
$215M
1-Year Return
19.96%
This Quarter Return
-3.95%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
-$1.59M
(-1.1%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
72.37%
Holding
189
New
31
Increased
81
Reduced
9
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
+$690K |
| 2 |
Tesla
TSLA
|
+$634K |
| 3 |
Kenvue
KVUE
|
+$347K |
| 4 |
Walt Disney
DIS
|
+$336K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$314K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$168K |
| 2 |
Airbnb
ABNB
|
+$30.2K |
| 3 |
NVEE
NV5 Global
NVEE
|
+$25.7K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.2K |
| 5 |
American Electric Power
AEP
|
+$12.5K |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Financials | 25.24% |
| 3 | Consumer Discretionary | 20.4% |
| 4 | Communication Services | 12.83% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$166B
| $60K | 0.04% |
378
+3
| +0.8% | +$476 |
|
52
Vertex Pharmaceuticals
VRTX
$101B
| $52.2K | 0.03% |
150
| – | – |
|
53
Netflix
NFLX
$505B
| $51K | 0.03% |
135
+5
| +4% | +$1.89K |
|
54
LendingClub
LC
$1.91B
| $48.8K | 0.03% |
8,000
-1,762
| -18% | -$10.7K |
|
55
PepsiCo
PEP
$197B
| $47.6K | 0.03% |
281
+2
| +0.7% | +$339 |
|
56
Coca-Cola
KO
$288B
| $46.6K | 0.03% |
833
+6
| +0.7% | +$336 |
|
57
First Solar
FSLR
$21.6B
| $46.2K | 0.03% |
286
| – | – |
|
58
Danaher
DHR
$136B
| $45.5K | 0.03% |
206
| – | – |
|
59
Takeda Pharmaceutical
TAK
$47.7B
| $44.2K | 0.03% |
+2,856
| New | +$44.2K |
|
60
MongoDB
MDB
$26.9B
| $41.5K | 0.03% |
120
| – | – |
|
61
Consolidated Edison
ED
$35.2B
| $39K | 0.03% |
456
+4
| +0.9% | +$342 |
|
62
Intuitive Surgical
ISRG
$161B
| $38K | 0.03% |
130
| – | – |
|
63
Motley Fool Global Opportunities ETF
TMFG
$401M
| $36.9K | 0.02% |
1,410
| – | – |
|
64
SS&C Technologies
SSNC
$21.8B
| $34.8K | 0.02% |
663
+3
| +0.5% | +$158 |
|
65
Iron Mountain
IRM
$28.6B
| $33.7K | 0.02% |
568
+6
| +1% | +$357 |
|
66
Technology Select Sector SPDR Fund
XLK
$86.5B
| $33K | 0.02% |
201
| – | – |
|
67
Merck
MRK
$207B
| $32.8K | 0.02% |
318
+2
| +0.6% | +$206 |
|
68
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $32.4K | 0.02% |
252
-50
| -17% | -$6.44K |
|
69
Autodesk
ADSK
$68B
| $32.3K | 0.02% |
156
| – | – |
|
70
Vanguard High Dividend Yield ETF
VYM
$65B
| $31.4K | 0.02% |
304
-48
| -14% | -$4.95K |
|
71
Take-Two Interactive
TTWO
$45.4B
| $31.3K | 0.02% |
223
| – | – |
|
72
Walmart
WMT
$825B
| $30.7K | 0.02% |
576
+3
| +0.5% | +$160 |
|
73
Hershey
HSY
$37.5B
| $30.6K | 0.02% |
153
+1
| +0.7% | +$200 |
|
74
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $30.5K | 0.02% |
301
| – | – |
|
75
Clorox
CLX
$15.1B
| $30.2K | 0.02% |
230
+1
| +0.4% | +$131 |
|