FA
Financial Avengers Portfolio holdings
AUM $215M
1-Year Return
19.96%
This Quarter Return
+8.02%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$8.83M
(+4.3%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-34.31%
Top 10 Holdings %
Top 10 Hldgs %
75.68%
Holding
177
New
–
Increased
64
Reduced
27
Closed
16
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$991K |
| 2 |
Pfizer
PFE
|
+$654K |
| 3 |
3M
MMM
|
+$591K |
| 4 |
Vanguard Total Bond Market
BND
|
+$483K |
| 5 |
Verizon
VZ
|
+$440K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.11M |
| 2 |
Intel
INTC
|
+$2.26M |
| 3 |
Bank of America
BAC
|
+$1M |
| 4 |
American Express
AXP
|
+$772K |
| 5 |
Charles Schwab
SCHW
|
+$648K |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Financials | 23.94% |
| 3 | Consumer Discretionary | 18.68% |
| 4 | Communication Services | 13.34% |
| 5 | Healthcare | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $80.9K | 0.04% |
716
-116
| -14% | -$13.1K |
|
52
GE Vernova
GEV
$171B
| $79.9K | 0.04% |
243
+25
| +11% | +$8.22K |
|
53
Thermo Fisher Scientific
TMO
$179B
| $78.4K | 0.04% |
151
| – | – |
|
54
Clorox
CLX
$15B
| $74.3K | 0.04% |
457
+111
| +32% | +$18K |
|
55
Intuitive Surgical
ISRG
$156B
| $67.9K | 0.03% |
130
| – | – |
|
56
Iron Mountain
IRM
$29.5B
| $62.2K | 0.03% |
592
+3
| +0.5% | +$315 |
|
57
Corning
GLW
$66.8B
| $60.9K | 0.03% |
1,282
+4
| +0.3% | +$190 |
|
58
Vertex Pharmaceuticals
VRTX
$101B
| $60.4K | 0.03% |
150
| – | – |
|
59
Coca-Cola
KO
$285B
| $56.4K | 0.03% |
906
-4
| -0.4% | -$249 |
|
60
First Solar
FSLR
$22.2B
| $54.3K | 0.03% |
308
| – | – |
|
61
Walmart
WMT
$827B
| $52.7K | 0.02% |
583
| – | – |
|
62
Microchip Technology
MCHP
$34.1B
| $52.3K | 0.02% |
912
+7
| +0.8% | +$401 |
|
63
Motley Fool Global Opportunities ETF
TMFG
$402M
| $47.8K | 0.02% |
1,686
+199
| +13% | +$5.64K |
|
64
PepsiCo
PEP
$193B
| $44.1K | 0.02% |
290
| – | – |
|
65
Consolidated Edison
ED
$35B
| $42.5K | 0.02% |
476
+4
| +0.8% | +$357 |
|
66
Danaher
DHR
$135B
| $42.3K | 0.02% |
184
| – | – |
|
67
Oneok
OKE
$45.7B
| $41.7K | 0.02% |
415
| – | – |
|
|
68
Intel
INTC
$116B
| $41K | 0.02% |
2,042
-112,650
| -98% | -$2.26M |
|
69
Equity Residential
EQR
$24.9B
| $38.5K | 0.02% |
536
+5
| +0.9% | +$359 |
|
70
SS&C Technologies
SSNC
$21.7B
| $38.2K | 0.02% |
504
+1
| +0.2% | +$76 |
|
71
Unilever
UL
$153B
| $33.7K | 0.02% |
594
+3
| +0.5% | +$170 |
|
72
Merck
MRK
$202B
| $32.7K | 0.02% |
329
+3
| +0.9% | +$298 |
|
73
Target
TGT
$40.2B
| $32.3K | 0.02% |
239
+2
| +0.8% | +$270 |
|
74
iShares US Financial Services ETF
IYG
$1.93B
| $31.1K | 0.01% |
400
| – | – |
|
75
Enbridge
ENB
$107B
| $29.3K | 0.01% |
690
| – | – |
|