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Financial Avengers Portfolio holdings

AUM $241M
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
+17.07%
1 Year Est. Return
+23.49%
3 Year Est. Return
+108.15%
5 Year Est. Return
+139.76%
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
93.56%
Top 10 Hldgs %
75.56%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.4M
2
AAPL icon
Apple
AAPL
+$16M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.76M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.72M
5
SCHW
Charles Schwab
SCHW
+$7.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.32%
2 Financials 23.02%
3 Technology 22.31%
4 Communication Services 16.51%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.65T
$22.9M 18.73%
+140,340
New +$22.4M
AAPL icon
2
Apple
AAPL
$4.85T
$17.7M 14.49%
+133,243
New +$16M
SCHW
3
Charles Schwab
SCHW
$181B
$8.51M 6.98%
+160,434
New +$7.26M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.22M 6.74%
+39,759
New +$8.76M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.15T
$8.02M 6.57%
+91,560
New +$7.72M
DIS icon
6
Walt Disney
DIS
$186B
$6M 4.92%
+33,118
New +$4.75M
BAC icon
7
Bank of America
BAC
$403B
$5.8M 4.76%
+191,408
New +$5.13M
JNJ icon
8
Johnson & Johnson
JNJ
$645B
$5.24M 4.29%
+33,264
New +$4.91M
TSLA icon
9
Tesla
TSLA
$1.41T
$4.99M 4.09%
+21,201
New +$3.62M
AXP icon
10
American Express
AXP
$212B
$4.86M 3.99%
+40,214
New +$4.45M
T icon
11
AT&T
T
$178B
$4.59M 3.77%
+211,494
New +$4.56M
PG icon
12
Procter & Gamble
PG
$343B
$4.45M 3.65%
+31,982
New +$4.47M
INTC icon
13
Intel
INTC
$536B
$4.4M 3.61%
+88,407
New +$4.32M
F icon
14
Ford
F
$53.2B
$4.01M 3.29%
+456,597
New +$3.82M
MSFT icon
15
Microsoft
MSFT
$3.65T
$2.1M 1.72%
+9,451
New +$2.03M
NVDA icon
16
NVIDIA
NVDA
$5.17T
$1.5M 1.23%
+115,240
New +$1.54M
SBUX icon
17
Starbucks
SBUX
$110B
$950K 0.78%
+8,879
New +$848K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.19T
$553K 0.45%
+6,300
New +$530K
VZ icon
19
Verizon
VZ
$207B
$531K 0.44%
+9,043
New +$537K
CRM icon
20
Salesforce
CRM
$207B
$392K 0.32%
+1,761
New +$428K
PFE icon
21
Pfizer
PFE
$156B
$255K 0.21%
+6,927
New +$254K
META icon
22
Meta Platforms (Facebook)
META
$1.73T
$193K 0.16%
+705
New +$193K
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$130B
$181K 0.15%
+765
New +$176K
ADP icon
24
Automatic Data Processing
ADP
$109B
$176K 0.14%
+998
New +$164K
UNH icon
25
UnitedHealth
UNH
$339B
$174K 0.14%
+497
New +$167K
1
2 3 4 5

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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Financial Avengers, which disclosed 165 positions worth $122M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Amazon: 140,340 shares worth $22.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, followed by Financials and Technology.

  • Financial Avengers's largest Q4 2020 buy was Amazon: 140,340 shares worth $22.9M.
  • Financial Avengers's ten largest holdings make up 76% of its $122M portfolio in Q4 2020.
  • Financial Avengers disclosed 165 positions in Q4 2020, its first 13F filing on record.

Based on Financial Avengers's 13F filing for Q4 2020, filed 5 Feb 2021.