FA
Financial Avengers Portfolio holdings
AUM $215M
1-Year Return
19.96%
This Quarter Return
-4.58%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
-$14.6M
(-6.9%)
Cap. Flow
-$513K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
73.77%
Holding
164
New
3
Increased
60
Reduced
36
Closed
16
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$776K |
| 3 |
Johnson & Johnson
JNJ
|
+$638K |
| 4 |
Kenvue
KVUE
|
+$595K |
| 5 |
Pfizer
PFE
|
+$575K |
Top Sells
| 1 |
Ford
F
|
+$2.43M |
| 2 |
NVIDIA
NVDA
|
+$957K |
| 3 |
Amazon
AMZN
|
+$950K |
| 4 |
Apple
AAPL
|
+$865K |
| 5 |
Charles Schwab
SCHW
|
+$245K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$68.2B
| $72.8K | 0.04% |
278
| – | – |
|
52
Nike
NKE
$107B
| $70.2K | 0.04% |
1,107
-117
| -10% | -$7.42K |
|
53
Clorox
CLX
$15.4B
| $67.9K | 0.03% |
461
+4
| +0.9% | +$589 |
|
54
Vertex Pharmaceuticals
VRTX
$100B
| $67.9K | 0.03% |
140
-10
| -7% | -$4.85K |
|
55
Coca-Cola
KO
$288B
| $62.4K | 0.03% |
871
-35
| -4% | -$2.51K |
|
56
Takeda Pharmaceutical
TAK
$47.9B
| $59.5K | 0.03% |
4,000
-2,211
| -36% | -$32.9K |
|
57
Intuitive Surgical
ISRG
$155B
| $59.4K | 0.03% |
120
-10
| -8% | -$4.95K |
|
58
Corning
GLW
$66B
| $58.9K | 0.03% |
1,287
+5
| +0.4% | +$229 |
|
59
SPDR S&P 500 ETF Trust
SPY
$668B
| $55.9K | 0.03% |
+100
| New | +$55.9K |
|
60
Consolidated Edison
ED
$34.8B
| $53.1K | 0.03% |
480
+4
| +0.8% | +$442 |
|
61
LendingClub
LC
$1.99B
| $51.6K | 0.03% |
5,000
| – | – |
|
62
Iron Mountain
IRM
$29.6B
| $51.3K | 0.03% |
596
+4
| +0.7% | +$344 |
|
63
Walmart
WMT
$837B
| $49.4K | 0.03% |
563
-20
| -3% | -$1.76K |
|
64
Microchip Technology
MCHP
$35.7B
| $44.5K | 0.02% |
919
+7
| +0.8% | +$339 |
|
65
PepsiCo
PEP
$193B
| $44.2K | 0.02% |
295
+5
| +2% | +$749 |
|
66
Motley Fool Global Opportunities ETF
TMFG
$402M
| $42.9K | 0.02% |
1,551
-135
| -8% | -$3.74K |
|
67
SS&C Technologies
SSNC
$21.7B
| $42.2K | 0.02% |
506
+2
| +0.4% | +$167 |
|
68
First Solar
FSLR
$22.5B
| $38.9K | 0.02% |
308
| – | – |
|
69
Equity Residential
EQR
$24.8B
| $38.7K | 0.02% |
541
+5
| +0.9% | +$358 |
|
70
Danaher
DHR
$138B
| $37.8K | 0.02% |
184
| – | – |
|
71
Unilever
UL
$153B
| $35.5K | 0.02% |
597
+3
| +0.5% | +$179 |
|
72
eBay
EBAY
$41B
| $30.1K | 0.02% |
445
+2
| +0.5% | +$135 |
|
73
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $30K | 0.02% |
206
+1
| +0.5% | +$146 |
|
74
Evergy
EVRG
$16.5B
| $29.3K | 0.01% |
425
+5
| +1% | +$344 |
|
75
Hershey
HSY
$39.1B
| $28.7K | 0.01% |
168
+10
| +6% | +$1.71K |
|