FA
Financial Avengers Portfolio holdings
AUM
$215M
This Quarter Return
+10.14%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+11%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
75.29%
Holding
162
New
3
Increased
66
Reduced
21
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$522K |
| 2 |
Verizon
VZ
|
$348K |
| 3 |
Microsoft
MSFT
|
$262K |
| 4 |
Starbucks
SBUX
|
$252K |
| 5 |
PayPal
PYPL
|
$249K |
Top Sells
| 1 |
Amazon
AMZN
|
$334K |
| 2 |
Apple
AAPL
|
$192K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$73.1K |
| 4 |
UnitedHealth
UNH
|
$33.3K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$32.4K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $23.9M | 16.22% | 6,959 -97 | -1% | -$334K |
|
|
2
Apple
AAPL
$3.45T
| $17.9M | 12.15% | 131,002 -1,400 | -1% | -$192K |
|
3
Charles Schwab
SCHW
$174B
| $11.9M | 8.06% | 163,313 +8 | +0% | +$582 |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $11.5M | 7.82% | 4,605 +29 | +0.6% | +$72.7K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 7.66% | 40,699 +55 | +0.1% | +$15.3K |
|
6
Bank of America
BAC
$376B
| $8M | 5.42% | 194,022 +354 | +0.2% | +$14.6K |
|
7
American Express
AXP
$231B
| $7.02M | 4.75% | 42,467 +619 | +1% | +$102K |
|
8
Ford
F
$46.8B
| $6.74M | 4.57% | 453,859 -204 | -0% | -$3.03K |
|
9
Walt Disney
DIS
$213B
| $6.46M | 4.38% | 36,765 +898 | +3% | +$158K |
|
10
Johnson & Johnson
JNJ
$427B
| $6.3M | 4.27% | 38,222 +1,147 | +3% | +$189K |
|
11
Intel
INTC
$107B
| $5.09M | 3.45% | 90,652 +882 | +1% | +$49.5K |
|
12
AT&T
T
$209B
| $4.87M | 3.3% | 169,177 +1,149 | +0.7% | +$33.1K |
|
13
Procter & Gamble
PG
$368B
| $4.46M | 3.02% | 33,073 +764 | +2% | +$103K |
|
|
14
NVIDIA
NVDA
$4.24T
| $3.86M | 2.61% | 4,823 +652 | +16% | +$522K |
|
15
Tesla
TSLA
$1.08T
| $3.44M | 2.33% | 5,057 | – | – |
|
|
16
Microsoft
MSFT
$3.77T
| $3.14M | 2.13% | 11,607 +968 | +9% | +$262K |
|
|
17
Starbucks
SBUX
$100B
| $1.6M | 1.09% | 14,350 +2,251 | +19% | +$252K |
|
|
18
Verizon
VZ
$186B
| $1.26M | 0.85% | 22,391 +6,202 | +38% | +$348K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $787K | 0.53% | 322 | – | – |
|
20
Salesforce
CRM
$245B
| $430K | 0.29% | 1,761 | – | – |
|
|
21
PayPal
PYPL
$67.1B
| $387K | 0.26% | 1,329 +854 | +180% | +$249K |
|
22
Shopify
SHOP
$184B
| $371K | 0.25% | 254 +161 | +173% | +$235K |
|
|
23
iShares International Select Dividend ETF
IDV
$5.77B
| $324K | 0.22% | 10,000 -1,000 | -9% | -$32.4K |
|
24
Pfizer
PFE
$141B
| $278K | 0.19% | 7,101 +63 | +0.9% | +$2.47K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $233K | 0.16% | 670 -35 | -5% | -$12.2K |
|