FA

Financial Avengers Portfolio holdings

AUM $197M

AUM

$197M

AUM Growth

-$14.6M (-7%)

Cap. Flow

+$442K

Cap. Flow % of AUM

0.22%

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
151	151 Antero Resources AR $12.9B	$0	0%	0 -800	Closed	–
152	152 ASML ASML $299B	$0	0%	0 -35	Closed	–
153	153 Enbridge ENB $102B	$0	0%	0 -690	Closed	–
154	154 EQT Corp EQT $34B	$0	0%	0 -500	Closed	–
155	155 Southwest Airlines LUV $18.1B	$0	0%	0 -139	Closed	–
156	156 Oneok OKE $52.3B	$0	0%	0 -415	Closed	–
157	157 Pure Storage PSTG $16.9B	$0	0%	0 -334	Closed	–
158	158 Quince Therapeutics QNCX $65M	$0	0%	0 -100	Closed	–
159	159 Qorvo QRVO $7.39B	$0	0%	0 -65	Closed	–