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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
+12.93%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$18M
Cap. Flow
-$2.36M
Cap. Flow %
-1.1%
Top 10 Hldgs %
75.11%
Holding
150
New
2
Increased
62
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$577K
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$487K
3
PFE icon
Pfizer
PFE
+$339K
4
KVUE icon
Kenvue
KVUE
+$226K
5
ADBE icon
Adobe
ADBE
+$211K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$2.12M
2
AAPL icon
Apple
AAPL
+$413K
3
AMZN icon
Amazon
AMZN
+$399K
4
TSLA icon
Tesla
TSLA
+$301K
5
NVDA icon
NVIDIA
NVDA
+$277K

Sector Composition

Rank Sector Weight
1 Technology 31.63%
2 Financials 26.39%
3 Consumer Discretionary 15.04%
4 Communication Services 13.14%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$40.3B
$65.1K 0.03%
925
+6
+0.7% +$330
AVGO icon
52
Broadcom
AVGO
$1.85T
$63K 0.03%
229
-269
-54% -$58.4K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$121B
$62.3K 0.03%
140
– –
AEP icon
54
American Electric Power
AEP
$69.6B
$62.3K 0.03%
600
-101
-14% -$10.5K
KO icon
55
Coca-Cola
KO
$377B
$62.1K 0.03%
878
+7
+0.8% +$499
IRM icon
56
Iron Mountain
IRM
$36.4B
$61.8K 0.03%
602
+6
+1% +$566
TMO icon
57
Thermo Fisher Scientific
TMO
$213B
$61.2K 0.03%
151
– –
CLX icon
58
Clorox
CLX
$11.6B
$55.8K 0.03%
465
+4
+0.9% +$534
WMT icon
59
Walmart Inc
WMT
$885B
$55.3K 0.03%
566
+3
+0.5% +$286
TAK icon
60
Takeda Pharmaceutical
TAK
$54.6B
$51.9K 0.02%
3,355
-645
-16% -$9.53K
ED icon
61
Consolidated Edison
ED
$40.1B
$48.6K 0.02%
484
+4
+0.8% +$423
HAPN
62
Happen Inc
HAPN
$2.21B
$48.1K 0.02%
4,000
-1,000
-20% -$10.4K
ASML icon
63
ASML
ASML
$626B
$48.1K 0.02%
+60
New +$43.1K
FSLR icon
64
First Solar
FSLR
$22.7B
$47.3K 0.02%
286
-22
-7% -$3.25K
TMFG icon
65
Motley Fool Global Opportunities ETF
TMFG
$355M
$47.1K 0.02%
1,551
– –
GLW icon
66
Corning
GLW
$119B
$41.6K 0.02%
791
-496
-39% -$23.2K
PEP icon
67
PepsiCo
PEP
$190B
$39.3K 0.02%
298
+3
+1% +$404
EQR icon
68
Equity Residential
EQR
$24.9B
$36.9K 0.02%
547
+6
+1% +$412
UL icon
69
Unilever
UL
$137B
$36.7K 0.02%
533
+2
+0.4% +$140
DHR icon
70
Danaher
DHR
$137B
$36.5K 0.02%
185
+1
+0.5% +$194
AHR icon
71
American Healthcare REIT
AHR
$10.7B
$34K 0.02%
926
– –
SSNC icon
72
SS&C Technologies
SSNC
$18.1B
$33.3K 0.02%
402
-104
-21% -$8.18K
EBAY icon
73
eBay
EBAY
$50.6B
$33.3K 0.02%
447
+2
+0.4% +$142
JSTC icon
74
Adasina Social Justice All Cap Global ETF
JSTC
$300M
$30.5K 0.01%
1,541
+7
+0.5% +$131
EVRG icon
75
Evergy
EVRG
$19.1B
$29.6K 0.01%
429
+4
+0.9% +$269
1 2
3
4 5

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TCG
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AWM
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MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 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

Financial Avengers's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Avengers held 150 positions worth $215M, up 9.1% from $197M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Avengers's Q2 2025 filing shows 2 new, 62 increased, 27 reduced and 9 closed positions. Its largest new stake was ASML: 60 shares worth $48.1K. The largest sale was Ford, an estimated $2.12M.

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

  • Financial Avengers's largest Q2 2025 buy was ASML: 60 shares worth $48.1K.
  • Financial Avengers added most to Vanguard Total Bond Market in Q2 2025, an estimated $577K increase.
  • Financial Avengers's biggest Q2 2025 reduction was Ford, cutting an estimated $2.12M.
  • Financial Avengers fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $55.9K.
  • Financial Avengers's ten largest holdings make up 75% of its $215M portfolio in Q2 2025.
  • Financial Avengers opened 2 new positions and closed 9 in Q2 2025.
  • Financial Avengers's portfolio value rose 9.1% quarter-over-quarter to $215M.

Based on Financial Avengers's 13F filing for Q2 2025, filed 13 Aug 2025.