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 | |
|---|---|---|---|---|---|---|
151
Oneok
OKE
$46B
| – | – |
-415
| Closed | -$41.7K |
|
152
Pure Storage
PSTG
$28.1B
| – | – |
-334
| Closed | -$20.5K |
|
153
Quince Therapeutics
QNCX
$88.1M
| – | – |
-100
| Closed | -$187 |
|
154
Qorvo
QRVO
$8.14B
| – | – |
-65
| Closed | -$4.55K |
|
155
Agnico Eagle Mines
AEM
$77B
| – | – |
-300
| Closed | -$23.5K |
|
156
Southern Company
SO
$101B
| – | – |
-22
| Closed | -$1.78K |
|
157
Suncor Energy
SU
$52.1B
| – | – |
-470
| Closed | -$16.8K |
|
158
Williams Companies
WMB
$71.5B
| – | – |
-485
| Closed | -$26.2K |
|
|
SILV
159
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-2,000
| Closed | -$18.2K |
|