FA
Financial Avengers Portfolio holdings
AUM $215M
1-Year Return
19.96%
This Quarter Return
+3.06%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$14.9M
(+7.9%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
179
New
24
Increased
71
Reduced
19
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$14.9M |
| 2 |
American Express
AXP
|
+$11.9M |
| 3 |
Starbucks
SBUX
|
+$371K |
| 4 |
Pfizer
PFE
|
+$277K |
| 5 |
Verizon
VZ
|
+$221K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$14.9M |
| 2 |
NVIDIA
NVDA
|
+$744K |
| 3 |
Apple
AAPL
|
+$437K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$248K |
| 5 |
Eli Lilly
LLY
|
+$167K |
Sector Composition
| 1 | Technology | 34.28% |
| 2 | Financials | 24.56% |
| 3 | Consumer Discretionary | 17.57% |
| 4 | Communication Services | 12.32% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.72T
| $81.4K | 0.04% |
472
+2
| +0.4% | +$345 |
|
52
LendingClub
LC
$1.97B
| $80K | 0.04% |
7,000
-1,000
| -13% | -$11.4K |
|
53
First Solar
FSLR
$22.2B
| $76.8K | 0.04% |
+308
| New | +$76.8K |
|
54
Microchip Technology
MCHP
$34.1B
| $72.7K | 0.04% |
905
+5
| +0.6% | +$401 |
|
55
Iron Mountain
IRM
$29.5B
| $69.9K | 0.03% |
589
+5
| +0.9% | +$594 |
|
56
Vertex Pharmaceuticals
VRTX
$101B
| $69.8K | 0.03% |
150
| – | – |
|
57
Coca-Cola
KO
$285B
| $65.4K | 0.03% |
910
+7
| +0.8% | +$503 |
|
58
Intuitive Surgical
ISRG
$156B
| $63.9K | 0.03% |
130
| – | – |
|
59
Corning
GLW
$66.8B
| $57.7K | 0.03% |
1,278
+505
| +65% | +$22.8K |
|
60
Clorox
CLX
$15B
| $56.3K | 0.03% |
346
+3
| +0.9% | +$488 |
|
61
GE Vernova
GEV
$171B
| $55.6K | 0.03% |
218
+18
| +9% | +$4.59K |
|
62
Autodesk
ADSK
$68.4B
| $55.1K | 0.03% |
200
-20
| -9% | -$5.51K |
|
63
Danaher
DHR
$135B
| $51.2K | 0.03% |
184
| – | – |
|
64
PepsiCo
PEP
$193B
| $49.4K | 0.02% |
290
+2
| +0.7% | +$340 |
|
65
Consolidated Edison
ED
$35B
| $49.1K | 0.02% |
472
+4
| +0.9% | +$416 |
|
66
Motley Fool Global Opportunities ETF
TMFG
$402M
| $47.2K | 0.02% |
1,487
| – | – |
|
67
Walmart
WMT
$827B
| $47.1K | 0.02% |
583
+1
| +0.2% | +$81 |
|
68
Exxon Mobil
XOM
$479B
| $42.9K | 0.02% |
366
| – | – |
|
69
Equity Residential
EQR
$24.9B
| $39.5K | 0.02% |
531
+5
| +1% | +$372 |
|
70
Unilever
UL
$153B
| $38.4K | 0.02% |
591
+3
| +0.5% | +$195 |
|
71
Oneok
OKE
$45.7B
| $37.8K | 0.02% |
415
| – | – |
|
72
SS&C Technologies
SSNC
$21.7B
| $37.3K | 0.02% |
503
-134
| -21% | -$9.94K |
|
73
Merck
MRK
$202B
| $37.1K | 0.02% |
326
+2
| +0.6% | +$227 |
|
74
Target
TGT
$40.2B
| $36.9K | 0.02% |
237
+2
| +0.9% | +$311 |
|
75
EQT Corp
EQT
$31.2B
| $36.8K | 0.02% |
1,004
+504
| +101% | +$18.5K |
|