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Financial Avengers Portfolio holdings

AUM $219M
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
-4.58%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$14.6M
Cap. Flow
-$1.1M
Cap. Flow %
-0.56%
Top 10 Hldgs %
73.77%
Holding
164
New
3
Increased
60
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$770K
3
JNJ icon
Johnson & Johnson
JNJ
+$602K
4
PFE icon
Pfizer
PFE
+$594K
5
KVUE icon
Kenvue
KVUE
+$550K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$2.37M
2
NVDA icon
NVIDIA
NVDA
+$1.12M
3
AMZN icon
Amazon
AMZN
+$1.08M
4
AAPL icon
Apple
AAPL
+$902K
5
TSLA icon
Tesla
TSLA
+$272K

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Financials 27.34%
3 Consumer Discretionary 15.96%
4 Communication Services 12.75%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
51
Autodesk
ADSK
$49.6B
$72.8K 0.04%
278
– –
NKE icon
52
Nike
NKE
$61.6B
$70.2K 0.04%
1,107
-117
-10% -$8.61K
CLX icon
53
Clorox
CLX
$12.7B
$67.9K 0.03%
461
+4
+0.9% +$611
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$119B
$67.9K 0.03%
140
-10
-7% -$4.66K
KO icon
55
Coca-Cola
KO
$372B
$62.4K 0.03%
871
-35
-4% -$2.34K
TAK icon
56
Takeda Pharmaceutical
TAK
$52.9B
$59.5K 0.03%
4,000
-2,211
-36% -$31K
ISRG icon
57
Intuitive Surgical
ISRG
$130B
$59.4K 0.03%
120
-10
-8% -$5.53K
GLW icon
58
Corning
GLW
$137B
$58.9K 0.03%
1,287
+5
+0.4% +$247
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$55.9K 0.03%
+100
New +$58.8K
ED icon
60
Consolidated Edison
ED
$39.8B
$53.1K 0.03%
480
+4
+0.8% +$392
HAPN
61
Happen Inc
HAPN
$2.36B
$51.6K 0.03%
5,000
– –
IRM icon
62
Iron Mountain
IRM
$36.9B
$51.3K 0.03%
596
+4
+0.7% +$385
WMT icon
63
Walmart Inc
WMT
$888B
$49.4K 0.03%
563
-20
-3% -$1.88K
MCHP icon
64
Microchip Technology
MCHP
$43.8B
$44.5K 0.02%
919
+7
+0.8% +$390
PEP icon
65
PepsiCo
PEP
$190B
$44.2K 0.02%
295
+5
+2% +$744
TMFG icon
66
Motley Fool Global Opportunities ETF
TMFG
$364M
$42.9K 0.02%
1,551
-135
-8% -$3.9K
SSNC icon
67
SS&C Technologies
SSNC
$19B
$42.2K 0.02%
506
+2
+0.4% +$166
FSLR icon
68
First Solar
FSLR
$26.2B
$38.9K 0.02%
308
– –
EQR icon
69
Equity Residential
EQR
$25.3B
$38.7K 0.02%
541
+5
+0.9% +$353
DHR icon
70
Danaher
DHR
$139B
$37.8K 0.02%
184
– –
UL icon
71
Unilever
UL
$138B
$35.5K 0.02%
531
+3
+0.6% +$194
EBAY icon
72
eBay
EBAY
$47.6B
$30.1K 0.02%
445
+2
+0.5% +$133
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$30K 0.02%
206
+1
+0.5% +$145
EVRG icon
74
Evergy
EVRG
$19.3B
$29.3K 0.01%
425
+5
+1% +$327
HSY icon
75
Hershey
HSY
$36B
$28.7K 0.01%
168
+10
+6% +$1.64K
1 2
3
4 5

Similar funds

ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return

Financial Avengers's Q1 2025 Portfolio in Review

As of Q1 2025, Financial Avengers held 164 positions worth $197M, down 6.9% from $212M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Avengers's Q1 2025 filing shows 3 new, 60 increased, 36 reduced and 16 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M. The largest sale was Ford, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Avengers's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Financial Avengers added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2025, an estimated $770K increase.
  • Financial Avengers's biggest Q1 2025 reduction was Ford, cutting an estimated $2.37M.
  • Financial Avengers fully exited Oneok in Q1 2025, selling an estimated $41.7K.
  • Financial Avengers's ten largest holdings make up 74% of its $197M portfolio in Q1 2025.
  • Financial Avengers opened 3 new positions and closed 16 in Q1 2025.
  • Financial Avengers's portfolio value fell 6.9% quarter-over-quarter to $197M.

Based on Financial Avengers's 13F filing for Q1 2025, filed 15 May 2025.