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 | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$530B
| $11.5K | 0.01% |
21
+1
| +5% | +$549 |
|
102
Merck
MRK
$203B
| $11.3K | 0.01% |
143
-70
| -33% | -$5.53K |
|
103
CSX Corp
CSX
$60.5B
| $11.2K | 0.01% |
344
+1
| +0.3% | +$33 |
|
104
Omnicell
OMCL
$1.48B
| $10.3K | ﹤0.01% |
350
| – | – |
|
105
Public Storage
PSA
$50B
| $10.3K | ﹤0.01% |
35
| – | – |
|
106
Amphenol
APH
$145B
| $10.2K | ﹤0.01% |
103
| – | – |
|
107
Chevron
CVX
$321B
| $9.96K | ﹤0.01% |
70
+1
| +1% | +$142 |
|
108
Kyndryl
KD
$7.33B
| $9.61K | ﹤0.01% |
229
| – | – |
|
109
Vanguard Information Technology ETF
VGT
$104B
| $9.41K | ﹤0.01% |
14
| – | – |
|
110
Edison International
EIX
$21.2B
| $9.26K | ﹤0.01% |
179
+2
| +1% | +$103 |
|
111
AbbVie
ABBV
$382B
| $9.06K | ﹤0.01% |
49
+1
| +2% | +$185 |
|
112
Trip.com Group
TCOM
$50.1B
| $8.8K | ﹤0.01% |
150
| – | – |
|
113
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.36K | ﹤0.01% |
+53
| New | +$8.36K |
|
114
STAG Industrial
STAG
$6.71B
| $8.1K | ﹤0.01% |
223
+2
| +0.9% | +$73 |
|
115
Airbnb
ABNB
$74.5B
| $6.62K | ﹤0.01% |
50
| – | – |
|
116
Bristol-Myers Squibb
BMY
$94.3B
| $6.2K | ﹤0.01% |
134
+2
| +2% | +$93 |
|
117
Amgen
AMGN
$147B
| $5.9K | ﹤0.01% |
21
| – | – |
|
118
Coty
COTY
$3.67B
| $5.73K | ﹤0.01% |
1,232
| – | – |
|
119
Warner Bros
WBD
$45.2B
| $5.56K | ﹤0.01% |
485
| – | – |
|
120
Bank of Montreal
BMO
$93B
| $5.53K | ﹤0.01% |
50
| – | – |
|
121
J.M. Smucker
SJM
$11.2B
| $5.49K | ﹤0.01% |
56
+1
| +2% | +$98 |
|
122
Roblox
RBLX
$94.2B
| $5.26K | ﹤0.01% |
50
| – | – |
|
123
Box
BOX
$4.71B
| $5.13K | ﹤0.01% |
150
| – | – |
|
124
Lyft
LYFT
$8.38B
| $4.73K | ﹤0.01% |
300
| – | – |
|
125
Pitney Bowes
PBI
$1.96B
| $4.47K | ﹤0.01% |
410
+3
| +0.7% | +$33 |
|