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Financial Avengers Portfolio holdings

AUM $219M
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
+12.93%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$18M
Cap. Flow
-$2.36M
Cap. Flow %
-1.1%
Top 10 Hldgs %
75.11%
Holding
150
New
2
Increased
62
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$577K
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$487K
3
PFE icon
Pfizer
PFE
+$339K
4
KVUE icon
Kenvue
KVUE
+$226K
5
ADBE icon
Adobe
ADBE
+$211K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$2.12M
2
AAPL icon
Apple
AAPL
+$413K
3
AMZN icon
Amazon
AMZN
+$399K
4
TSLA icon
Tesla
TSLA
+$301K
5
NVDA icon
NVIDIA
NVDA
+$277K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$502B
$11.5K 0.01%
21
+1
+5% +$553
MRK icon
102
Merck
MRK
$322B
$11.3K 0.01%
143
-70
-33% -$5.56K
CSX icon
103
CSX Corp
CSX
$93.4B
$11.2K 0.01%
344
+1
+0.3% +$30
OMCL icon
104
Omnicell
OMCL
$1.61B
$10.3K ﹤0.01%
350
– –
PSA icon
105
Public Storage
PSA
$60.5B
$10.3K ﹤0.01%
35
– –
APH icon
106
Amphenol
APH
$198B
$10.2K ﹤0.01%
103
– –
CVX icon
107
Chevron
CVX
$392B
$9.96K ﹤0.01%
70
+1
+1% +$141
KD icon
108
Kyndryl
KD
$2.99B
$9.61K ﹤0.01%
229
– –
VGT icon
109
Vanguard Information Technology ETF
VGT
$139B
$9.4K ﹤0.01%
112
– –
EIX icon
110
Edison International
EIX
$28.2B
$9.26K ﹤0.01%
179
+2
+1% +$110
ABBV icon
111
AbbVie
ABBV
$443B
$9.05K ﹤0.01%
49
+1
+2% +$186
TCOM icon
112
Trip.com Group
TCOM
$29.6B
$8.8K ﹤0.01%
150
– –
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.36K ﹤0.01%
+53
New +$7.89K
STAG icon
114
STAG Industrial
STAG
$7.38B
$8.1K ﹤0.01%
223
+2
+0.9% +$69
ABNB icon
115
Airbnb
ABNB
$89.9B
$6.62K ﹤0.01%
50
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$133B
$6.2K ﹤0.01%
134
+2
+2% +$98
AMGN icon
117
Amgen
AMGN
$208B
$5.9K ﹤0.01%
21
– –
COTY icon
118
Coty
COTY
$2.42B
$5.73K ﹤0.01%
1,232
– –
WBD icon
119
Warner Bros
WBD
$65.9B
$5.56K ﹤0.01%
485
– –
BMO icon
120
Bank of Montreal
BMO
$126B
$5.53K ﹤0.01%
50
– –
SJM icon
121
J.M. Smucker
SJM
$12.7B
$5.49K ﹤0.01%
56
+1
+2% +$110
RBLX icon
122
Roblox
RBLX
$25.4B
$5.26K ﹤0.01%
50
– –
BOX icon
123
Box
BOX
$4.37B
$5.13K ﹤0.01%
150
– –
LYFT icon
124
Lyft
LYFT
$6.02B
$4.73K ﹤0.01%
300
– –
PBI icon
125
Pitney Bowes
PBI
$2.4B
$4.47K ﹤0.01%
410
+3
+0.7% +$28
2 3 4
5
6

Similar funds

ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return

Financial Avengers's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Avengers held 150 positions worth $215M, up 9.1% from $197M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Avengers's Q2 2025 filing shows 2 new, 62 increased, 27 reduced and 9 closed positions. Its largest new stake was ASML: 60 shares worth $48.1K. The largest sale was Ford, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Avengers's largest Q2 2025 buy was ASML: 60 shares worth $48.1K.
  • Financial Avengers added most to Vanguard Total Bond Market in Q2 2025, an estimated $577K increase.
  • Financial Avengers's biggest Q2 2025 reduction was Ford, cutting an estimated $2.12M.
  • Financial Avengers fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $55.9K.
  • Financial Avengers's ten largest holdings make up 75% of its $215M portfolio in Q2 2025.
  • Financial Avengers opened 2 new positions and closed 9 in Q2 2025.
  • Financial Avengers's portfolio value rose 9.1% quarter-over-quarter to $215M.

Based on Financial Avengers's 13F filing for Q2 2025, filed 13 Aug 2025.