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 | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$56B
| $14.1K | 0.01% |
300
+1
| +0.3% | +$47 |
|
102
Morgan Stanley
MS
$249B
| $13.7K | 0.01% |
117
| – | – |
|
103
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $13K | 0.01% |
101
-100
| -50% | -$12.9K |
|
104
American Tower
AMT
$92.5B
| $12.8K | 0.01% |
59
+1
| +2% | +$217 |
|
105
Invesco Biotechnology & Genome ETF
PBE
$223M
| $12.7K | 0.01% |
200
| – | – |
|
106
Cummins
CMI
$57B
| $12.3K | 0.01% |
39
| – | – |
|
107
Omnicell
OMCL
$1.49B
| $12.2K | 0.01% |
350
| – | – |
|
108
Chevron
CVX
$322B
| $11.5K | 0.01% |
69
+1
| +1% | +$167 |
|
109
Mastercard
MA
$537B
| $11.2K | 0.01% |
20
| – | – |
|
110
Delta Air Lines
DAL
$38.6B
| $11.1K | 0.01% |
255
+1
| +0.4% | +$44 |
|
111
Edison International
EIX
$21.4B
| $10.4K | 0.01% |
177
+3
| +2% | +$177 |
|
112
Public Storage
PSA
$50.4B
| $10.4K | 0.01% |
35
+1
| +3% | +$296 |
|
113
AbbVie
ABBV
$389B
| $10.1K | 0.01% |
48
| – | – |
|
114
CSX Corp
CSX
$61.4B
| $10.1K | 0.01% |
343
+2
| +0.6% | +$59 |
|
115
Trip.com Group
TCOM
$49.9B
| $9.54K | ﹤0.01% |
150
| – | – |
|
116
Bristol-Myers Squibb
BMY
$94.1B
| $8.07K | ﹤0.01% |
132
+1
| +0.8% | +$61 |
|
117
STAG Industrial
STAG
$6.66B
| $7.98K | ﹤0.01% |
221
+2
| +0.9% | +$72 |
|
118
Vanguard Information Technology ETF
VGT
$104B
| $7.68K | ﹤0.01% |
14
| – | – |
|
119
PayPal
PYPL
$64.8B
| $7.5K | ﹤0.01% |
115
| – | – |
|
120
Kyndryl
KD
$7.35B
| $7.19K | ﹤0.01% |
229
| – | – |
|
121
Amphenol
APH
$144B
| $6.74K | ﹤0.01% |
103
| – | – |
|
122
Coty
COTY
$3.89B
| $6.74K | ﹤0.01% |
1,232
| – | – |
|
123
J.M. Smucker
SJM
$11.3B
| $6.56K | ﹤0.01% |
55
| – | – |
|
124
Amgen
AMGN
$148B
| $6.53K | ﹤0.01% |
21
+10
| +91% | +$3.11K |
|
125
Airbnb
ABNB
$75.6B
| $5.97K | ﹤0.01% |
50
-25
| -33% | -$2.99K |
|