FA
Financial Avengers Portfolio holdings
AUM $215M
1-Year Return
19.96%
This Quarter Return
+12.93%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$18M
(+9.1%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
75.11%
Holding
150
New
2
Increased
62
Reduced
27
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$584K |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$496K |
| 3 |
Pfizer
PFE
|
+$352K |
| 4 |
Adobe
ADBE
|
+$212K |
| 5 |
Kenvue
KVUE
|
+$208K |
Top Sells
| 1 |
Ford
F
|
+$2.25M |
| 2 |
Amazon
AMZN
|
+$442K |
| 3 |
Apple
AAPL
|
+$419K |
| 4 |
NVIDIA
NVDA
|
+$348K |
| 5 |
Tesla
TSLA
|
+$318K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veeva Systems
VEEV
$44.8B
| $28.8K | 0.01% |
100
| – | – |
|
77
Hershey
HSY
$39.3B
| $28K | 0.01% |
169
+1
| +0.6% | +$166 |
|
78
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $27.9K | 0.01% |
207
+1
| +0.5% | +$135 |
|
79
Technology Select Sector SPDR Fund
XLK
$87.1B
| $25.7K | 0.01% |
101
| – | – |
|
80
Union Pacific
UNP
$128B
| $25.6K | 0.01% |
111
+1
| +0.9% | +$230 |
|
81
Target
TGT
$40.7B
| $24K | 0.01% |
244
+3
| +1% | +$295 |
|
82
TSMC
TSM
$1.36T
| $23.8K | 0.01% |
105
| – | – |
|
83
Intel
INTC
$118B
| $23.4K | 0.01% |
1,046
| – | – |
|
84
Kinder Morgan
KMI
$60.3B
| $23.2K | 0.01% |
790
+9
| +1% | +$264 |
|
85
Levi Strauss
LEVI
$8.97B
| $23K | 0.01% |
1,241
+9
| +0.7% | +$166 |
|
86
US Bancorp
USB
$75.4B
| $21K | 0.01% |
464
+6
| +1% | +$271 |
|
87
SPDR Gold Trust
GLD
$116B
| $19.8K | 0.01% |
65
| – | – |
|
88
Caterpillar
CAT
$206B
| $19.4K | 0.01% |
50
| – | – |
|
89
Applied Materials
AMAT
$138B
| $19K | 0.01% |
104
| – | – |
|
90
Peoples Bancorp
PEBO
$1.06B
| $18.8K | 0.01% |
616
+8
| +1% | +$244 |
|
91
MongoDB
MDB
$26.7B
| $17.8K | 0.01% |
85
| – | – |
|
92
GE HealthCare
GEHC
$35.4B
| $17.3K | 0.01% |
234
| – | – |
|
93
NiSource
NI
$18.5B
| $16.6K | 0.01% |
411
+3
| +0.7% | +$121 |
|
94
Yum! Brands
YUM
$41B
| $15.3K | 0.01% |
104
+1
| +1% | +$147 |
|
95
General Motors
GM
$55.5B
| $14.8K | 0.01% |
301
+1
| +0.3% | +$49 |
|
96
Vanguard Mega Cap Value ETF
MGV
$10B
| $13.2K | 0.01% |
101
| – | – |
|
97
American Tower
AMT
$91.2B
| $13.1K | 0.01% |
59
| – | – |
|
98
Cummins
CMI
$57.3B
| $13K | 0.01% |
40
+1
| +3% | +$324 |
|
99
Invesco Biotechnology & Genome ETF
PBE
$221M
| $12.8K | 0.01% |
200
| – | – |
|
100
Delta Air Lines
DAL
$37.7B
| $12.6K | 0.01% |
256
+1
| +0.4% | +$49 |
|