FA
Financial Avengers Portfolio holdings
AUM $215M
1-Year Return
19.96%
This Quarter Return
+16.84%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$22.7M
(+14%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
182
New
3
Increased
73
Reduced
22
Closed
29
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$15M |
| 2 |
Walt Disney
DIS
|
+$420K |
| 3 |
Verizon
VZ
|
+$357K |
| 4 |
Kenvue
KVUE
|
+$349K |
| 5 |
Starbucks
SBUX
|
+$344K |
Top Sells
| 1 |
Tesla
TSLA
|
+$566K |
| 2 |
Apple
AAPL
|
+$335K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$91.6K |
| 4 |
Advanced Micro Devices
AMD
|
+$63.1K |
| 5 |
Cisco
CSCO
|
+$42.3K |
Sector Composition
| 1 | Technology | 32.55% |
| 2 | Financials | 25.61% |
| 3 | Consumer Discretionary | 18.9% |
| 4 | Communication Services | 13.14% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$100B
| $63.1K | 0.03% |
150
| – | – |
|
52
Autodesk
ADSK
$67.7B
| $57.1K | 0.03% |
220
| – | – |
|
53
Coca-Cola
KO
$286B
| $54.4K | 0.03% |
897
+50
| +6% | +$3.03K |
|
54
Clorox
CLX
$15.2B
| $51.6K | 0.03% |
340
+2
| +0.6% | +$303 |
|
55
Intuitive Surgical
ISRG
$155B
| $51.3K | 0.03% |
130
| – | – |
|
56
PepsiCo
PEP
$192B
| $49.2K | 0.03% |
284
+1
| +0.4% | +$173 |
|
57
First Solar
FSLR
$22.1B
| $49.2K | 0.03% |
286
| – | – |
|
58
Iron Mountain
IRM
$29.8B
| $46.1K | 0.02% |
580
+6
| +1% | +$477 |
|
59
Danaher
DHR
$137B
| $45.5K | 0.02% |
184
+1
| +0.5% | +$247 |
|
60
Motley Fool Global Opportunities ETF
TMFG
$402M
| $44.9K | 0.02% |
1,487
| – | – |
|
61
MongoDB
MDB
$26.7B
| $42.7K | 0.02% |
120
| – | – |
|
62
Merck
MRK
$203B
| $42.2K | 0.02% |
323
+3
| +0.9% | +$392 |
|
63
Consolidated Edison
ED
$34.4B
| $41.9K | 0.02% |
464
+4
| +0.9% | +$361 |
|
64
Target
TGT
$40.7B
| $41.5K | 0.02% |
233
+1
| +0.4% | +$178 |
|
65
Takeda Pharmaceutical
TAK
$47.8B
| $39K | 0.02% |
2,856
| – | – |
|
66
Vanguard Mega Cap Value ETF
MGV
$10B
| $35.8K | 0.02% |
301
| – | – |
|
67
Walmart
WMT
$826B
| $34.7K | 0.02% |
578
+2
| +0.3% | +$120 |
|
68
Applied Materials
AMAT
$138B
| $33.2K | 0.02% |
159
| – | – |
|
69
Equity Residential
EQR
$24.7B
| $32K | 0.02% |
520
+5
| +1% | +$307 |
|
70
SS&C Technologies
SSNC
$21.5B
| $31.9K | 0.02% |
503
-163
| -24% | -$10.4K |
|
71
Technology Select Sector SPDR Fund
XLK
$87.1B
| $31.5K | 0.02% |
151
+1
| +0.7% | +$208 |
|
72
Hershey
HSY
$39.4B
| $30.7K | 0.02% |
155
+1
| +0.6% | +$198 |
|
73
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $29.7K | 0.02% |
203
+1
| +0.5% | +$146 |
|
74
Unilever
UL
$152B
| $29.1K | 0.02% |
585
+4
| +0.7% | +$199 |
|
75
US Bancorp
USB
$75.2B
| $28.1K | 0.01% |
639
-120
| -16% | -$5.27K |
|