FA
Financial Avengers Portfolio holdings
AUM $215M
1-Year Return
19.96%
This Quarter Return
+17.07%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.56%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
+$22.9M |
| 2 |
Apple
AAPL
|
+$17.7M |
| 3 |
Charles Schwab
SCHW
|
+$8.51M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.22M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 27.32% |
| 2 | Financials | 23.02% |
| 3 | Technology | 22.17% |
| 4 | Communication Services | 16.51% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.5T
| $22.9M | 18.73% |
+140,340
| New | +$22.9M |
|
|
2
Apple
AAPL
$3.53T
| $17.7M | 14.49% |
+133,243
| New | +$17.7M |
|
|
3
Charles Schwab
SCHW
$165B
| $8.51M | 6.98% |
+160,434
| New | +$8.51M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.22M | 6.74% |
+39,759
| New | +$8.22M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.04T
| $8.02M | 6.57% |
+91,560
| New | +$8.02M |
|
6
Walt Disney
DIS
$207B
| $6M | 4.92% |
+33,118
| New | +$6M |
|
7
Bank of America
BAC
$375B
| $5.8M | 4.76% |
+191,408
| New | +$5.8M |
|
8
Johnson & Johnson
JNJ
$425B
| $5.24M | 4.29% |
+33,264
| New | +$5.24M |
|
9
Tesla
TSLA
$1.36T
| $4.99M | 4.09% |
+21,201
| New | +$4.99M |
|
10
American Express
AXP
$228B
| $4.86M | 3.99% |
+40,214
| New | +$4.86M |
|
11
AT&T
T
$210B
| $4.59M | 3.77% |
+211,494
| New | +$4.59M |
|
12
Procter & Gamble
PG
$370B
| $4.45M | 3.65% |
+31,982
| New | +$4.45M |
|
13
Intel
INTC
$118B
| $4.4M | 3.61% |
+88,407
| New | +$4.4M |
|
14
Ford
F
$46.2B
| $4.01M | 3.29% |
+456,597
| New | +$4.01M |
|
15
Microsoft
MSFT
$3.78T
| $2.1M | 1.72% |
+9,451
| New | +$2.1M |
|
16
NVIDIA
NVDA
$4.26T
| $1.51M | 1.23% |
+115,240
| New | +$1.51M |
|
17
Starbucks
SBUX
$95.9B
| $950K | 0.78% |
+8,879
| New | +$950K |
|
|
18
Alphabet (Google) Class A
GOOGL
$3.04T
| $553K | 0.45% |
+6,300
| New | +$553K |
|
19
Verizon
VZ
$184B
| $531K | 0.44% |
+9,043
| New | +$531K |
|
20
Salesforce
CRM
$228B
| $392K | 0.32% |
+1,761
| New | +$392K |
|
21
Pfizer
PFE
$136B
| $255K | 0.21% |
+6,927
| New | +$255K |
|
22
Meta Platforms (Facebook)
META
$1.96T
| $193K | 0.16% |
+705
| New | +$193K |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $181K | 0.15% |
+765
| New | +$181K |
|
24
Automatic Data Processing
ADP
$117B
| $176K | 0.14% |
+998
| New | +$176K |
|
25
UnitedHealth
UNH
$308B
| $174K | 0.14% |
+497
| New | +$174K |
|