FA
Financial Avengers Portfolio holdings
AUM $215M
1-Year Return
19.96%
This Quarter Return
+8.12%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$11.6M
(+9.5%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
75.16%
Holding
173
New
8
Increased
71
Reduced
24
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
+$689K |
| 2 |
Johnson & Johnson
JNJ
|
+$626K |
| 3 |
Walt Disney
DIS
|
+$507K |
| 4 |
Verizon
VZ
|
+$415K |
| 5 |
Starbucks
SBUX
|
+$352K |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.34M |
| 2 |
Apple
AAPL
|
+$103K |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$36K |
| 4 |
Ford
F
|
+$31K |
| 5 |
Stitch Fix
SFIX
|
+$29.5K |
Sector Composition
| 1 | Financials | 26.4% |
| 2 | Consumer Discretionary | 24.44% |
| 3 | Technology | 21.12% |
| 4 | Communication Services | 17.39% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.47T
| $21.8M | 16.35% |
141,120
+780
| +0.6% | +$121K |
|
|
2
Apple
AAPL
$3.51T
| $16.2M | 12.11% |
132,402
-841
| -0.6% | -$103K |
|
3
Charles Schwab
SCHW
$167B
| $10.6M | 7.97% |
163,305
+2,871
| +2% | +$187K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.4M | 7.78% |
40,644
+885
| +2% | +$226K |
|
5
Alphabet (Google) Class C
GOOG
$3.04T
| $9.47M | 7.09% |
91,520
-40
| -0% | -$4.14K |
|
6
Bank of America
BAC
$375B
| $7.49M | 5.61% |
193,668
+2,260
| +1% | +$87.4K |
|
|
7
Walt Disney
DIS
$208B
| $6.62M | 4.96% |
35,867
+2,749
| +8% | +$507K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $6.09M | 4.56% |
37,075
+3,811
| +11% | +$626K |
|
9
American Express
AXP
$228B
| $5.92M | 4.43% |
41,848
+1,634
| +4% | +$231K |
|
10
Intel
INTC
$116B
| $5.75M | 4.3% |
89,770
+1,363
| +2% | +$87.2K |
|
|
11
Ford
F
$46.5B
| $5.56M | 4.17% |
454,063
-2,534
| -0.6% | -$31K |
|
12
AT&T
T
$212B
| $5.09M | 3.81% |
222,469
+10,975
| +5% | +$251K |
|
13
Procter & Gamble
PG
$367B
| $4.38M | 3.28% |
32,309
+327
| +1% | +$44.3K |
|
|
14
Tesla
TSLA
$1.32T
| $3.38M | 2.53% |
15,171
-6,030
| -28% | -$1.34M |
|
15
Microsoft
MSFT
$3.83T
| $2.51M | 1.88% |
10,639
+1,188
| +13% | +$280K |
|
|
16
NVIDIA
NVDA
$4.33T
| $2.23M | 1.67% |
166,840
+51,600
| +45% | +$689K |
|
|
17
Starbucks
SBUX
$94B
| $1.32M | 0.99% |
12,099
+3,220
| +36% | +$352K |
|
|
18
Verizon
VZ
$185B
| $941K | 0.7% |
16,189
+7,146
| +79% | +$415K |
|
|
19
Alphabet (Google) Class A
GOOGL
$3.04T
| $665K | 0.5% |
6,440
+140
| +2% | +$14.5K |
|
20
Salesforce
CRM
$231B
| $373K | 0.28% |
1,761
| – | – |
|
21
iShares International Select Dividend ETF
IDV
$5.92B
| $346K | 0.26% |
+11,000
| New | +$346K |
|
22
Pfizer
PFE
$136B
| $255K | 0.19% |
7,038
+111
| +2% | +$4.02K |
|
23
Meta Platforms (Facebook)
META
$1.92T
| $208K | 0.16% |
705
| – | – |
|
24
Abbott
ABT
$229B
| $200K | 0.15% |
1,665
+615
| +59% | +$73.9K |
|
25
Automatic Data Processing
ADP
$118B
| $189K | 0.14% |
1,003
+5
| +0.5% | +$942 |
|