FA
Financial Avengers Portfolio holdings
AUM $215M
1-Year Return
19.96%
This Quarter Return
+15.45%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$20.6M
(+16%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
73.87%
Holding
182
New
–
Increased
66
Reduced
16
Closed
24
Top Buys
| 1 |
PayPal
PYPL
|
+$303K |
| 2 |
Charles Schwab
SCHW
|
+$264K |
| 3 |
Bank of America
BAC
|
+$242K |
| 4 |
Verizon
VZ
|
+$242K |
| 5 |
Adobe
ADBE
|
+$231K |
Top Sells
| 1 |
Apple
AAPL
|
+$135K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$42.6K |
| 3 |
Advanced Micro Devices
AMD
|
+$32.8K |
| 4 |
Dropbox
DBX
|
+$32.6K |
| 5 |
Citigroup
C
|
+$27.3K |
Sector Composition
| 1 | Technology | 31.55% |
| 2 | Financials | 25.38% |
| 3 | Consumer Discretionary | 20.97% |
| 4 | Communication Services | 11.72% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookfield Infrastructure Partners
BIP
$14.3B
| $11.3K | 0.01% |
309
| – | – |
|
102
Prologis
PLD
$106B
| $10.8K | 0.01% |
88
+1
| +1% | +$122 |
|
103
Unilever
UL
$153B
| $10.4K | 0.01% |
200
| – | – |
|
104
Chevron
CVX
$317B
| $10K | 0.01% |
64
+1
| +2% | +$157 |
|
105
Public Storage
PSA
$50.3B
| $9.41K | 0.01% |
32
| – | – |
|
106
Corning
GLW
$66.8B
| $9.26K | 0.01% |
264
+2
| +0.8% | +$70 |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $9.25K | 0.01% |
324
+4
| +1% | +$114 |
|
108
Carter's
CRI
$1.14B
| $8.67K | 0.01% |
119
+1
| +0.8% | +$73 |
|
109
Warner Bros
WBD
$48.2B
| $8.57K | 0.01% |
683
| – | – |
|
110
Mastercard
MA
$527B
| $7.98K | 0.01% |
20
| – | – |
|
111
Bristol-Myers Squibb
BMY
$94.3B
| $7.82K | 0.01% |
122
+1
| +0.8% | +$64 |
|
112
Trip.com Group
TCOM
$48.4B
| $7K | ﹤0.01% |
200
| – | – |
|
113
Qorvo
QRVO
$8.01B
| $6.63K | ﹤0.01% |
65
| – | – |
|
114
Becton Dickinson
BDX
$53.2B
| $5.5K | ﹤0.01% |
21
| – | – |
|
115
SolarEdge
SEDG
$1.82B
| $5.38K | ﹤0.01% |
20
| – | – |
|
116
Lyft
LYFT
$8.48B
| $5.28K | ﹤0.01% |
550
| – | – |
|
117
Medical Properties Trust
MPW
$2.92B
| $4.9K | ﹤0.01% |
529
+17
| +3% | +$157 |
|
118
Southwest Airlines
LUV
$16.5B
| $4.84K | ﹤0.01% |
134
| – | – |
|
119
Beyond Meat
BYND
$215M
| $4.41K | ﹤0.01% |
340
| – | – |
|
120
Box
BOX
$4.71B
| $4.41K | ﹤0.01% |
150
| – | – |
|
121
Amphenol
APH
$146B
| $4.31K | ﹤0.01% |
102
| – | – |
|
122
J.M. Smucker
SJM
$10.9B
| $4.08K | ﹤0.01% |
28
+1
| +4% | +$146 |
|
123
Vanguard Small-Cap ETF
VB
$67.3B
| $3.59K | ﹤0.01% |
18
| – | – |
|
124
W.P. Carey
WPC
$15B
| $3.57K | ﹤0.01% |
54
+1
| +2% | +$66 |
|
125
Salesforce
CRM
$231B
| $3.17K | ﹤0.01% |
15
| – | – |
|