FA
Financial Avengers Portfolio holdings
AUM
$215M
1-Year Return
19.96%
This Quarter Return
+14.12%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$16.7M
(+11%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-33.91%
Top 10 Holdings %
Top 10 Hldgs %
73.33%
Holding
183
New
4
Increased
70
Reduced
17
Closed
4
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$73.1K |
| 2 |
Bank of America
BAC
|
+$69.5K |
| 3 |
Kenvue
KVUE
|
+$66.1K |
| 4 |
Ford
F
|
+$59.9K |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$58.5K |
Top Sells
| 1 |
PayPal
PYPL
|
+$1.47M |
| 2 |
Tesla
TSLA
|
+$908K |
| 3 |
Airbnb
ABNB
|
+$364K |
| 4 |
Apple
AAPL
|
+$188K |
| 5 |
Verizon
VZ
|
+$125K |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Financials | 25.39% |
| 3 | Consumer Discretionary | 19.61% |
| 4 | Communication Services | 12.53% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$102B
| $61K | 0.04% |
150
| – | – |
|
52
Autodesk
ADSK
$68.1B
| $53.6K | 0.03% |
220
+64
| +41% | +$15.6K |
|
53
Coca-Cola
KO
$287B
| $49.9K | 0.03% |
847
+14
| +2% | +$825 |
|
54
First Solar
FSLR
$21.5B
| $49.3K | 0.03% |
286
| – | – |
|
55
MongoDB
MDB
$27.8B
| $49.1K | 0.03% |
120
| – | – |
|
56
Clorox
CLX
$15.1B
| $48.1K | 0.03% |
338
+108
| +47% | +$15.4K |
|
57
PepsiCo
PEP
$194B
| $48K | 0.03% |
283
+2
| +0.7% | +$339 |
|
58
Intuitive Surgical
ISRG
$160B
| $43.9K | 0.03% |
130
| – | – |
|
59
Danaher
DHR
$136B
| $42.4K | 0.03% |
183
-23
| -11% | -$5.33K |
|
60
Consolidated Edison
ED
$35.1B
| $41.8K | 0.03% |
460
+4
| +0.9% | +$364 |
|
61
Motley Fool Global Opportunities ETF
TMFG
$404M
| $41.4K | 0.02% |
1,487
+77
| +5% | +$2.14K |
|
62
Takeda Pharmaceutical
TAK
$47.8B
| $40.8K | 0.02% |
2,856
| – | – |
|
63
SS&C Technologies
SSNC
$21.8B
| $40.7K | 0.02% |
666
+3
| +0.5% | +$183 |
|
64
Iron Mountain
IRM
$28.7B
| $40.2K | 0.02% |
574
+6
| +1% | +$420 |
|
65
Take-Two Interactive
TTWO
$45.8B
| $35.9K | 0.02% |
223
| – | – |
|
66
Merck
MRK
$205B
| $34.9K | 0.02% |
320
+2
| +0.6% | +$218 |
|
67
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $34.2K | 0.02% |
307
+3
| +1% | +$334 |
|
68
Target
TGT
$40.7B
| $33K | 0.02% |
232
+2
| +0.9% | +$284 |
|
69
Vanguard Mega Cap Value ETF
MGV
$9.99B
| $32.9K | 0.02% |
301
| – | – |
|
70
US Bancorp
USB
$76.8B
| $32.8K | 0.02% |
759
+11
| +1% | +$476 |
|
71
Equity Residential
EQR
$25.3B
| $31.5K | 0.02% |
515
+6
| +1% | +$367 |
|
72
Walmart
WMT
$828B
| $30.3K | 0.02% |
576
| – | – |
|
73
Technology Select Sector SPDR Fund
XLK
$86.9B
| $28.9K | 0.02% |
150
-51
| -25% | -$9.84K |
|
74
Hershey
HSY
$37.7B
| $28.7K | 0.02% |
154
+1
| +0.7% | +$186 |
|
75
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $28.2K | 0.02% |
700
| – | – |
|