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 | |
|---|---|---|---|---|---|---|
76
American Healthcare REIT
AHR
$7.12B
| $28.1K | 0.01% |
926
| – | – |
|
77
Adasina Social Justice All Cap Global ETF
JSTC
$254M
| $27.7K | 0.01% |
1,534
| – | – |
|
78
Union Pacific
UNP
$129B
| $26.1K | 0.01% |
110
| – | – |
|
79
Target
TGT
$40.8B
| $25.1K | 0.01% |
241
+2
| +0.8% | +$208 |
|
80
Intel
INTC
$117B
| $23.8K | 0.01% |
1,046
-996
| -49% | -$22.6K |
|
81
Veeva Systems
VEEV
$44.9B
| $23.2K | 0.01% |
100
| – | – |
|
82
Kinder Morgan
KMI
$60.9B
| $22.3K | 0.01% |
781
+8
| +1% | +$228 |
|
83
Honeywell
HON
$135B
| $22K | 0.01% |
104
| – | – |
|
84
Palantir
PLTR
$391B
| $21.1K | 0.01% |
250
| – | – |
|
85
Technology Select Sector SPDR Fund
XLK
$86.6B
| $20.9K | 0.01% |
101
| – | – |
|
86
US Bancorp
USB
$77B
| $19.3K | 0.01% |
458
+5
| +1% | +$211 |
|
87
Levi Strauss
LEVI
$8.95B
| $19.2K | 0.01% |
1,232
+9
| +0.7% | +$140 |
|
88
Merck
MRK
$204B
| $19.1K | 0.01% |
213
-116
| -35% | -$10.4K |
|
89
GE HealthCare
GEHC
$35.6B
| $18.9K | 0.01% |
234
| – | – |
|
90
SPDR Gold Trust
GLD
$116B
| $18.7K | 0.01% |
65
| – | – |
|
91
Peoples Bancorp
PEBO
$1.08B
| $18K | 0.01% |
608
+7
| +1% | +$208 |
|
92
TSMC
TSM
$1.36T
| $17.4K | 0.01% |
105
| – | – |
|
93
Coeur Mining
CDE
$10.5B
| $17.1K | 0.01% |
+2,883
| New | +$17.1K |
|
94
Uber
UBER
$194B
| $17K | 0.01% |
234
| – | – |
|
95
Caterpillar
CAT
$210B
| $16.5K | 0.01% |
50
| – | – |
|
96
NiSource
NI
$18.7B
| $16.4K | 0.01% |
408
+3
| +0.7% | +$120 |
|
97
Yum! Brands
YUM
$41.4B
| $16.2K | 0.01% |
103
| – | – |
|
98
iShares US Financial Services ETF
IYG
$1.96B
| $15.7K | 0.01% |
200
-200
| -50% | -$15.7K |
|
99
Applied Materials
AMAT
$142B
| $15K | 0.01% |
104
-56
| -35% | -$8.09K |
|
100
MongoDB
MDB
$26.4B
| $14.9K | 0.01% |
85
-15
| -15% | -$2.63K |
|