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Financial Avengers Portfolio holdings

AUM $219M
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
+10.14%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$14.1M
Cap. Flow
+$1.76M
Cap. Flow %
1.19%
Top 10 Hldgs %
75.29%
Holding
162
New
3
Increased
64
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$418K
2
VZ icon
Verizon
VZ
+$356K
3
SBUX icon
Starbucks
SBUX
+$254K
4
MSFT icon
Microsoft
MSFT
+$246K
5
PYPL icon
PayPal
PYPL
+$226K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$322K
2
AAPL icon
Apple
AAPL
+$181K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$75.5K
4
UNH icon
UnitedHealth
UNH
+$33.1K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$33K

Sector Composition

Rank Sector Weight
1 Financials 26.65%
2 Consumer Discretionary 24.66%
3 Technology 21.67%
4 Communication Services 17.19%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$23.9M 16.22%
139,180
-1,940
-1% -$322K
AAPL icon
2
Apple
AAPL
$4.54T
$17.9M 12.15%
131,002
-1,400
-1% -$181K
SCHW
3
Charles Schwab
SCHW
$183B
$11.9M 8.06%
163,313
+8
+0% +$566
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$11.5M 7.82%
92,100
+580
+0.6% +$69.1K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.3M 7.66%
40,699
+55
+0.1% +$15.4K
BAC icon
6
Bank of America
BAC
$435B
$8M 5.42%
194,022
+354
+0.2% +$14.5K
AXP icon
7
American Express
AXP
$227B
$7.02M 4.75%
42,467
+619
+1% +$96.9K
F icon
8
Ford
F
$58.5B
$6.74M 4.57%
453,859
-204
-0% -$2.71K
DIS icon
9
Walt Disney
DIS
$167B
$6.46M 4.38%
36,765
+898
+3% +$162K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$6.3M 4.27%
38,222
+1,147
+3% +$190K
INTC icon
11
Intel
INTC
$455B
$5.09M 3.45%
90,652
+882
+1% +$51.8K
T icon
12
AT&T
T
$159B
$4.87M 3.3%
223,990
+1,521
+0.7% +$34.6K
PG icon
13
Procter & Gamble
PG
$336B
$4.46M 3.02%
33,073
+764
+2% +$103K
NVDA icon
14
NVIDIA
NVDA
$4.86T
$3.86M 2.61%
192,920
+26,080
+16% +$418K
TSLA icon
15
Tesla
TSLA
$1.23T
$3.44M 2.33%
15,171
– –
MSFT icon
16
Microsoft
MSFT
$3.45T
$3.14M 2.13%
11,607
+968
+9% +$246K
SBUX icon
17
Starbucks
SBUX
$120B
$1.6M 1.09%
14,350
+2,251
+19% +$254K
VZ icon
18
Verizon
VZ
$195B
$1.25M 0.85%
22,391
+6,202
+38% +$356K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$787K 0.53%
6,440
– –
CRM icon
20
Salesforce
CRM
$151B
$430K 0.29%
1,761
– –
PYPL icon
21
PayPal
PYPL
$48.9B
$387K 0.26%
1,329
+854
+180% +$226K
SHOP icon
22
Shopify
SHOP
$152B
$371K 0.25%
2,540
+1,610
+173% +$198K
IDV icon
23
iShares International Select Dividend ETF
IDV
$8.45B
$324K 0.22%
10,000
-1,000
-9% -$33K
PFE icon
24
Pfizer
PFE
$143B
$278K 0.19%
7,101
+63
+0.9% +$2.45K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$233K 0.16%
670
-35
-5% -$11.2K
1
2 3 4 5

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TCG
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AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return

Financial Avengers's Q2 2021 Portfolio in Review

As of Q2 2021, Financial Avengers held 162 positions worth $148M, up 11% from $134M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.3%. Financial Avengers opened 3 new positions and exited 4, leaving the 162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Financial Avengers's largest Q2 2021 buy was Organon & Co: 34 shares worth $1K.
  • Financial Avengers added most to NVIDIA in Q2 2021, an estimated $418K increase.
  • Financial Avengers's biggest Q2 2021 reduction was Amazon, cutting an estimated $322K.
  • Financial Avengers fully exited Medtronic in Q2 2021, selling an estimated $30K.
  • Financial Avengers's ten largest holdings make up 75% of its $148M portfolio in Q2 2021.
  • Financial Avengers opened 3 new positions and closed 4 in Q2 2021.
  • Financial Avengers's portfolio value rose 11% quarter-over-quarter to $148M.

Based on Financial Avengers's 13F filing for Q2 2021, filed 13 Aug 2021.