FA
Financial Avengers Portfolio holdings
AUM $215M
1-Year Return
19.96%
This Quarter Return
+9.71%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
-$658K
(-0.35%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-83.57%
Top 10 Holdings %
Top 10 Hldgs %
79.36%
Holding
172
New
19
Increased
62
Reduced
23
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$16.4M |
| 2 |
Eli Lilly
LLY
|
+$1.22M |
| 3 |
Pfizer
PFE
|
+$176K |
| 4 |
Adobe
ADBE
|
+$93.9K |
| 5 |
Starbucks
SBUX
|
+$90.3K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$146M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$14.5M |
| 3 |
American Express
AXP
|
+$10.2M |
| 4 |
NVIDIA
NVDA
|
+$3.55M |
| 5 |
Apple
AAPL
|
+$729K |
Sector Composition
| 1 | Technology | 36.4% |
| 2 | Financials | 20.02% |
| 3 | Consumer Discretionary | 19.15% |
| 4 | Communication Services | 13.74% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$156B
| $57.8K | 0.03% |
130
| – | – |
|
52
Coca-Cola
KO
$285B
| $57.5K | 0.03% |
903
+6
| +0.7% | +$382 |
|
53
Autodesk
ADSK
$68.4B
| $54.4K | 0.03% |
220
| – | – |
|
54
Iron Mountain
IRM
$29.5B
| $52.4K | 0.03% |
584
+4
| +0.7% | +$359 |
|
55
PepsiCo
PEP
$193B
| $47.5K | 0.03% |
288
+4
| +1% | +$660 |
|
56
Clorox
CLX
$15B
| $46.8K | 0.02% |
343
+3
| +0.9% | +$409 |
|
57
Danaher
DHR
$135B
| $45.9K | 0.02% |
184
| – | – |
|
58
Motley Fool Global Opportunities ETF
TMFG
$402M
| $43.7K | 0.02% |
1,487
| – | – |
|
59
Exxon Mobil
XOM
$479B
| $42.1K | 0.02% |
+366
| New | +$42.1K |
|
60
Consolidated Edison
ED
$35B
| $41.9K | 0.02% |
468
+4
| +0.9% | +$358 |
|
61
Merck
MRK
$202B
| $40.2K | 0.02% |
324
+1
| +0.3% | +$124 |
|
62
SS&C Technologies
SSNC
$21.7B
| $39.9K | 0.02% |
637
+134
| +27% | +$8.4K |
|
63
Walmart
WMT
$827B
| $39.4K | 0.02% |
582
+4
| +0.7% | +$271 |
|
64
Devon Energy
DVN
$21.4B
| $37.9K | 0.02% |
+800
| New | +$37.9K |
|
65
Applied Materials
AMAT
$136B
| $37.7K | 0.02% |
160
+1
| +0.6% | +$235 |
|
66
Takeda Pharmaceutical
TAK
$47.6B
| $37K | 0.02% |
2,856
| – | – |
|
67
Equity Residential
EQR
$24.9B
| $36.5K | 0.02% |
526
+6
| +1% | +$416 |
|
68
Vanguard Mega Cap Value ETF
MGV
$9.95B
| $35.7K | 0.02% |
301
| – | – |
|
69
Target
TGT
$40.2B
| $34.8K | 0.02% |
235
+2
| +0.9% | +$296 |
|
70
GE Vernova
GEV
$171B
| $34.3K | 0.02% |
+200
| New | +$34.3K |
|
71
Oneok
OKE
$45.7B
| $33.8K | 0.02% |
+415
| New | +$33.8K |
|
72
Unilever
UL
$153B
| $32.3K | 0.02% |
588
+3
| +0.5% | +$165 |
|
73
AbbVie
ABBV
$384B
| $30.4K | 0.02% |
177
+130
| +277% | +$22.3K |
|
74
Corning
GLW
$66.8B
| $30K | 0.02% |
773
+5
| +0.7% | +$194 |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $29.6K | 0.02% |
203
| – | – |
|