We are live on ! Find out more
FA

Financial Avengers Portfolio holdings

AUM $241M
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
-5.95%
1 Year Est. Return
+23.49%
3 Year Est. Return
+108.15%
5 Year Est. Return
+139.76%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$24.7M
Cap. Flow
-$7.76M
Cap. Flow %
-3.54%
Top 10 Hldgs %
73.57%
Holding
154
New
9
Increased
52
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$609K
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$581K
3
VZ icon
Verizon
VZ
+$402K
4
PFE icon
Pfizer
PFE
+$219K
5
KVUE icon
Kenvue
KVUE
+$118K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.69M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.23M
3
AMZN icon
Amazon
AMZN
+$934K
4
AAPL icon
Apple
AAPL
+$891K
5
SCHW
Charles Schwab
SCHW
+$584K

Sector Composition

Rank Sector Weight
1 Technology 29.95%
2 Financials 23.82%
3 Communication Services 15.66%
4 Consumer Discretionary 13.11%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
101
Edison International
EIX
$21.1B
$13.7K 0.01%
188
+3
+2% +$202
VCRB icon
102
Vanguard Core Bond ETF
VCRB
$7.59B
$13.5K 0.01%
+175
New +$13.7K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$120B
$13.4K 0.01%
101
– –
WBD icon
104
Warner Bros
WBD
$70.4B
$13.3K 0.01%
485
– –
OMCL icon
105
Omnicell
OMCL
$1.48B
$11.7K 0.01%
350
– –
APH icon
106
Amphenol
APH
$191B
$11.4K 0.01%
182
-24
-12% -$1.69K
ABBV icon
107
AbbVie
ABBV
$464B
$10.8K ﹤0.01%
50
– –
AMT icon
108
American Tower
AMT
$82.2B
$10.5K ﹤0.01%
61
+1
+2% +$180
VGT icon
109
Vanguard Information Technology ETF
VGT
$146B
$9.93K ﹤0.01%
112
– –
PSA icon
110
Public Storage
PSA
$55.1B
$9.79K ﹤0.01%
36
– –
ED icon
111
Consolidated Edison
ED
$39B
$9.08K ﹤0.01%
80
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
$8.45K ﹤0.01%
139
+1
+0.7% +$58
ESGV icon
113
Vanguard ESG US Stock ETF
ESGV
$13.3B
$8.44K ﹤0.01%
+75
New +$8.91K
STAG icon
114
STAG Industrial
STAG
$7.15B
$8.24K ﹤0.01%
229
+1
+0.4% +$38
AMGN icon
115
Amgen
AMGN
$203B
$7.6K ﹤0.01%
22
+1
+5% +$356
TCOM icon
116
Trip.com Group
TCOM
$25.5B
$7.47K ﹤0.01%
150
– –
BMO icon
117
Bank of Montreal
BMO
$120B
$6.77K ﹤0.01%
50
– –
ABNB icon
118
Airbnb
ABNB
$98.8B
$6.31K ﹤0.01%
50
– –
SJM icon
119
J.M. Smucker
SJM
$13.2B
$5.56K ﹤0.01%
58
+1
+2% +$105
LYFT icon
120
Lyft
LYFT
$5.94B
$5.32K ﹤0.01%
400
– –
MA icon
121
Mastercard
MA
$497B
$5.29K ﹤0.01%
11
– –
LUMN icon
122
Lumen
LUMN
$6.88B
$4.98K ﹤0.01%
717
– –
CRI icon
123
Carter's
CRI
$1.07B
$4.81K ﹤0.01%
135
+1
+0.7% +$36
ESGD icon
124
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$4.78K ﹤0.01%
+50
New +$4.95K
PBI icon
125
Pitney Bowes
PBI
$2.37B
$4.64K ﹤0.01%
420
+4
+1% +$42
2 3 4
5
6

Similar funds

RA
Riverstone Advisors New Braunfels, Texas $241M AUM 38.63% 1-Year Est. Return
WC
Westhampton Capital Winston-Salem, North Carolina $241M AUM 38.64% 1-Year Est. Return
AL
ARWA LLC Fort Worth, Texas $241M AUM
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $241M AUM 34.14% 1-Year Est. Return
NIA
NIA Impact Advisors Berkeley, California $241M AUM 44.09% 1-Year Est. Return
ACM
Alethea Capital Management Mercer Island, Washington $241M AUM 112.74% 1-Year Est. Return
MFPI
Midwest Financial Partners Investments St. Cloud, Minnesota $241M AUM
PPW
PACK Private Wealth Wayzata, Minnesota $241M AUM 24.47% 1-Year Est. Return

Financial Avengers's Q1 2026 Portfolio in Review

As of Q1 2026, Financial Avengers held 154 positions worth $219M, down 10% from $244M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Avengers withdrew a net $7.76M in Q1 2026, closing 3 positions and reducing 29 holdings. Its most notable exit was Abbott, an estimated $91.3K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Financial Avengers opened a new position in iShares ESG Aware US Aggregate Bond ETF worth $34.5K.

  • Financial Avengers's largest Q1 2026 buy was iShares ESG Aware US Aggregate Bond ETF: 727 shares worth $34.5K.
  • Financial Avengers added most to Vanguard Total Bond Market in Q1 2026, an estimated $609K increase.
  • Financial Avengers's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $2.69M.
  • Financial Avengers fully exited Abbott in Q1 2026, selling an estimated $91.3K.
  • Financial Avengers's ten largest holdings make up 74% of its $219M portfolio in Q1 2026.
  • Financial Avengers opened 9 new positions and closed 3 in Q1 2026.
  • Financial Avengers's portfolio value fell 10% quarter-over-quarter to $219M.

Based on Financial Avengers's 13F filing for Q1 2026, filed 19 May 2026.