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 | |
|---|---|---|---|---|---|---|
126
Carter's
CRI
$1.15B
| $5.33K | ﹤0.01% |
130
+2
| +2% | +$82 |
|
127
Warner Bros
WBD
$44.2B
| $5.2K | ﹤0.01% |
485
| – | – |
|
128
Bank of Montreal
BMO
$93.2B
| $4.78K | ﹤0.01% |
50
| – | – |
|
129
Box
BOX
$4.75B
| $4.63K | ﹤0.01% |
150
| – | – |
|
130
American International
AIG
$42.6B
| $4.18K | ﹤0.01% |
48
| – | – |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $4.1K | ﹤0.01% |
367
| – | – |
|
132
Medical Properties Trust
MPW
$2.99B
| $3.9K | ﹤0.01% |
647
+13
| +2% | +$78 |
|
133
Carlisle Companies
CSL
$14.2B
| $3.87K | ﹤0.01% |
11
| – | – |
|
134
Pitney Bowes
PBI
$1.95B
| $3.69K | ﹤0.01% |
407
+2
| +0.5% | +$18 |
|
135
Lyft
LYFT
$9.57B
| $3.56K | ﹤0.01% |
300
| – | – |
|
136
Roblox
RBLX
$94B
| $2.92K | ﹤0.01% |
50
| – | – |
|
137
Lumen
LUMN
$5.76B
| $2.81K | ﹤0.01% |
717
| – | – |
|
138
General Mills
GIS
$26.2B
| $2.26K | ﹤0.01% |
38
+1
| +3% | +$59 |
|
139
T-Mobile US
TMUS
$269B
| $1.91K | ﹤0.01% |
7
| – | – |
|
140
Wabtec
WAB
$31.6B
| $1.63K | ﹤0.01% |
9
| – | – |
|
141
Zoom
ZM
$25.8B
| $369 | ﹤0.01% |
5
| – | – |
|
142
Viatris
VTRS
$11.2B
| $166 | ﹤0.01% |
19
| – | – |
|
143
Globalstar
GSAT
$4.41B
| $63 | ﹤0.01% |
3
-1
| -25% | -$21 |
|
144
Bath & Body Works
BBWI
$5.34B
| – | – |
0
| – | -$1 |
|
145
Antero Midstream
AM
$8.88B
| – | – |
-850
| Closed | -$12.8K |
|
146
Antero Resources
AR
$10B
| – | – |
-800
| Closed | -$28K |
|
147
ASML
ASML
$344B
| – | – |
-35
| Closed | -$24.3K |
|
148
Enbridge
ENB
$108B
| – | – |
-690
| Closed | -$29.3K |
|
149
EQT Corp
EQT
$31.4B
| – | – |
-500
| Closed | -$23.1K |
|
150
Southwest Airlines
LUV
$16.8B
| – | – |
-139
| Closed | -$4.66K |
|